Seabridge Gold Inc.
Seabridge Gold Inc.
SA
Valuace
70
Růst
0
Zdraví
60
Cena
$ 24.20
Dnes
--0.46 (-1.47%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
2.5B
Obrat
0B
Zisk
0B
Aktiva
2B
Dluh
1B
ROE
0%
ROA
0%
PE
-48
PS
0
Cena 1R
9-33
⌀ Cena
19.54
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
26-03-2026
Poslední dividenda

Profil

Seabridge Gold Inc. se spolu se svými dceřinými společnostmi podílí na získávání a průzkumu zlatých nemovitostí v Severní Americe. Společnost také zkoumá ložiska mědi, stříbra, molybdenu a rhenia. Jeho hlavními projekty jsou Kerr-Sulphurets-Mitchell property a Iskut project se sídlem v Britské Kolumbii, Kanada; Courageous Lake property se nachází v Severozápadních teritoriích, Kanada; Snowstorm project se nachází v Nevadě; a 3 Aces projekt se nachází v teritoriu Yukon. Společnost byla dříve známá jako Seabridge Resources Inc. a v červnu 2002 změnila svůj název na Seabridge Gold Inc. Společnost Seabridge Gold Inc. byla založena v roce 1979 a sídlí v kanadském Torontu.
Sektor
Basic Materials
Odvětví
Gold
Počet zaměstnanců
12
Založení
2004-04-20
Adresa
106 Front Street East
CEO
Rudi P. Fronk

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Cost of Revenues57.95231.810.00385.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Gross Profit-57.95-231.810.00-385.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues0.000.000.000.000.000.000.000.000.000.00
Cost of Revenues57.950.000.000.000.000.000.000.0098.0098.00
Gross Profit-57.950.000.000.000.000.000.000.00-98.00-98.00
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.0017,441.0016,090.0013,379.0016,530.0013,340.0012,370.0013,673.009,679.009,410.0014,091.0011,831.0015,832.0019,840.005,975.36
Depreciation & Amortization116.95231.81136.00385.0084.0085.0036.0036.004,980.005,523.004,470.003,008.007,679.006,702.0013.0031.0035.99
Total Operating Expenses22,024.4421,954.0921,631.0017,441.0022,812.0018,756.0016,530.0013,340.0019,809.0015,729.009,679.009,410.0014,091.0011,831.0015,832.0019,840.005,975.36
Operating Income-22,082.39-22,185.90-21,631.00-17,441.0018,108.00-16,428.00-14,927.00-12,043.00-19,809.00-15,729.00-9,679.00-9,410.00-14,091.00-11,831.00-15,832.00-19,840.00-5,975.36
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.005,811.003,729.00
Depreciation & Amortization57.9519.0019.0021.0098.0034.0034.0034.0098.0098.00
Total Operating Expenses8,044.444,671.004,955.004,354.007,735.004,000.004,799.004,647.005,811.003,729.00
Operating Income-8,102.39-4,671.00-4,955.00-4,354.00-7,735.00-4,000.00-4,799.00-4,647.00-5,909.0012,292.00
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income4,749.194,746.133,166.000.002,794.00176.00114.00279.00164.00149.00149.00101.00190.00336.00412.00653.00439.70
Interest Expense666.81551.55366.003,746.003,471.0094.00815.00267.00144.0032.00-28.0020.0020.0021.0041.0025.000.00
Other Expense-42,948.66-42,843.061,759.00-20,520.00-17,234.0021,953.00-815.00-267.004,816.007,489.005,187.002,963.006,797.003,827.005,576.00-388.0011,826.30
IBT-65,031.05-65,028.96-19,872.00-37,961.00874.005,525.00-15,742.00-12,310.00-14,973.00-8,123.00-4,315.00-6,366.00-7,124.00-7,689.00-9,885.00-19,600.006,290.64
Income Tax Expense-11,894.73-11,900.2911,375.00-8,695.008,268.004,630.00-800.00-697.004,967.002,164.002,974.002,700.005,899.005,960.002,624.00498.002,750.91
Net Income-53,136.32-53,128.67-31,247.00-29,266.00-7,394.00895.00-14,942.00-11,613.00-19,940.00-10,287.00-7,289.00-9,066.00-13,023.00-13,649.00-12,509.00-20,098.003,539.73
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income999.191,518.001,354.00878.00645.00896.001,314.00311.000.001,728.00
Interest Expense234.81143.00159.00130.00131.00321.00147.0051.005,095.00129.00
Other Expense-54,369.66-23,088.0015,259.0019,250.00-34,466.00-32,142.0065,670.002,247.00-30,443.004,787.00
IBT-62,472.05-27,759.0010,304.0014,896.00-42,201.00-36,142.0060,871.00-2,400.00-36,309.001,058.00
Income Tax Expense-18,725.734,511.00-2,025.004,345.00-1,437.00-8,591.0015,630.005,773.00-14,177.006,350.00
Net Income-43,746.32-32,270.0012,329.0010,551.00-40,764.00-27,551.0045,241.00-8,173.00-22,175.00-5,292.00
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.35$-0.09$0.01$-0.23$-0.19$-0.34$-0.18$-0.14$-0.18$-0.27$-0.30$-0.29$-0.48$0.08
EPS Diluted$0.00$0.00$0.00$-0.35$-0.09$0.01$-0.23$-0.19$-0.34$-0.18$-0.14$-0.18$-0.27$-0.30$-0.29$-0.48$0.08
Shares Outstanding104,242.86100,892.1788,765.0083,002.0080,058.8676,413.5566,369.9462,359.7359,104.6256,428.2353,328.9449,825.2747,655.5145,651.2443,620.6941,950.4240,130.18
Diluted Shares Outstanding104,242.86100,892.1788,765.0083,001.9980,058.8677,600.6966,369.9462,359.7359,104.6256,428.2353,328.9449,825.2747,655.5145,651.2443,620.6941,950.4240,130.18
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$-0.06
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.26$-0.06
Shares Outstanding104,242.86102,328.75100,717.6295,651.0090,587.0089,589.0087,921.0086,399.0086,108.0283,484.69
Diluted Shares Outstanding104,242.86102,328.75101,146.8196,022.0090,587.0089,589.0088,324.0086,399.0086,108.0283,484.69
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents71,309.0049,815.0082,438.0046,150.0011,523.0017,528.008,793.002,928.004,049.001,646.00990.00256.001,063.002,284.007,063.001,044.37
Short Term Investments4,502.005,403.003,750.0085,386.0032,610.0023,731.007,146.0019,926.0018,917.0010,781.0018,579.0010,934.0027,199.0049,757.0051,613.0031,641.23
Total Cash & ST Investments75,811.0055,218.0086,188.00131,536.0044,133.0041,259.0015,939.0022,854.0022,966.0012,427.0019,569.0011,190.0028,262.0052,041.0058,676.0032,685.60
Accounts Receivable1,890.002,928.007,763.008,851.001,979.002,793.002,212.001,196.00265.00250.00249.004,863.004,974.001,911.001,232.003,130.44
Inventory0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Current Assets8,147.000.000.000.000.000.000.00423.00357.00387.00316.00229.00154.000.000.000.00
Total Current Assets85,848.0058,146.0093,951.00140,387.0054,159.0046,229.0019,213.0024,473.0023,588.0013,064.0020,134.0016,282.0033,390.0053,952.0059,908.0035,816.04
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents121,383.00156,761.0049,815.0051,162.0071,309.0055,693.0082,438.00118,962.00202,642.0037,566.00
Short Term Investments6,672.006,617.005,403.005,069.004,502.004,145.003,750.0013,604.003,577.005,145.00
Total Cash & ST Investments128,055.00163,378.0055,218.0056,231.0075,811.0059,838.0086,188.00132,566.00206,219.0042,711.00
Accounts Receivable6,854.002,709.002,928.007,863.001,890.00934.000.0011,152.000.008,781.00
Inventory0.000.000.000.000.000.000.00-6,498.00-7,760.00-5,173.00
Other Current Assets0.000.000.000.008,147.002,164.004,493.004,498.005,760.003,608.00
Total Current Assets134,909.00166,087.0058,146.0064,094.0085,848.0062,936.0093,951.00143,718.00217,009.0051,492.00
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,180,602.001,251,424.001,128,464.00881,497.00662,279.00591,681.00425,942.00395,304.00358,135.00322,930.00278,798.00260,521.00235,434.00208,098.00167,223.00128,688.25
Goodwill0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Long-Term Investments143,439.00913.001,247.001,389.002,429.002,611.002,361.002,460.000.000.000.000.000.000.000.0012,550.55
Other Long-Term Assets0.00142,254.00127,297.0072,346.0028,875.007,296.001,856.001,223.001,185.001,991.001,595.001,553.001,553.001,553.001,588.001,077.61
Total Long-Term Assets1,324,041.001,394,591.001,257,008.00955,232.00693,583.00601,588.00430,159.00398,987.00359,320.00324,921.00280,393.00262,074.00236,987.00209,651.00168,811.00142,316.41
Total Assets1,409,889.001,452,737.001,350,959.001,095,619.00747,742.00647,817.00449,372.00423,460.00382,908.00337,985.00300,527.00278,356.00270,377.00263,603.00228,719.00178,132.45
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment1,311,732.001,272,723.001,251,424.001,220,438.001,180,602.001,151,426.001,128,464.001,080,183.00997,970.00932,445.00
Goodwill0.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.000.000.000.000.000.000.000.000.00
Long-Term Investments1,399.00829.00913.00972.001,223.001,266.00128,544.001,265.001,289.001,349.00
Other Long-Term Assets196,409.00157,636.00142,254.00142,216.00142,216.00127,297.0021,350.00116,359.00116,536.00116,018.00
Total Long-Term Assets1,509,540.001,431,188.001,394,591.001,363,626.001,324,041.001,279,989.001,330,436.001,197,807.001,115,795.001,049,812.00
Total Assets1,644,449.001,597,275.001,452,737.001,427,720.001,409,889.001,342,925.001,424,387.001,341,525.001,332,804.001,101,304.00
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable22,304.008,525.0027,302.0015,686.0010,326.002,523.002,252.002,472.001,847.001,785.001,192.003,601.001,890.003,928.002,934.003,725.30
Short-Term Debt629.00348.00373.00511.0090.0041.0046.000.000.000.000.000.000.000.000.000.00
Other Current Liabilities40,089.0011,446.0011,734.0035,796.001,366.002,276.0092.004,030.004,344.003,936.001,181.001,142.006,591.006,635.005,260.0043.71
Current Liabilities40,718.0020,319.0039,409.0051,993.0017,301.0010,194.006,690.006,502.006,191.005,721.002,373.004,743.008,481.0010,563.008,194.003,769.01
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable4,981.002,988.008,525.0011,631.0022,304.008,406.0027,302.0018,964.0011,763.0013,374.00
Short-Term Debt397.00271.00348.00349.00629.00742.00373.00552.00750.00394.00
Other Current Liabilities26,450.0014,174.0011,446.0016,090.0017,785.0010,600.0011,734.0044,274.0057,286.0040,835.00
Current Liabilities31,828.0017,433.0020,319.0028,070.0040,718.0019,748.0039,409.0063,790.0069,799.0054,603.00
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt483,023.00563,554.00574,951.00264,656.00182.00207.00228.000.000.000.000.000.000.000.000.000.00
Capital Leases482.001,350.001,436.001,626.00272.00248.00274.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability30,511.0020,304.000.0031,934.0023,164.0019,034.0022,426.0023,289.0018,598.0017,396.0014,841.0012,430.006,792.002,451.001,122.0078.22
Total Liabilities561,363.00609,719.00621,036.00355,086.0045,409.0033,099.0034,349.0036,905.0027,270.0026,627.0018,543.0018,522.0016,622.0015,073.0011,357.005,190.30
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt576,875.00557,302.00563,554.00507,255.00483,505.00597,727.00574,951.00489,748.00457,423.00283,436.00
Capital Leases1,418.001,220.001,350.00713.001,111.00491.001,063.001,641.001,848.001,500.00
Def. Tax Liability11,822.0021,172.0020,304.0026,048.0030,511.000.0073,428.0033,722.0031,068.0026,310.00
Total Liabilities625,316.00601,435.00609,719.00564,866.00561,363.00624,133.00694,464.00591,157.00564,047.00370,680.00
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock990,013.001,051,755.00934,608.00856,462.00809,269.00704,599.00494,857.00457,073.00405,930.00360,650.00325,624.00295,545.00283,544.00272,536.00239,662.000.00
Retained Earnings-149,575.00-217,890.00-186,643.00-157,377.00-149,983.00-150,878.00-135,936.00-124,323.00-106,651.00-96,364.00-89,075.00-80,009.00-66,986.00-53,337.00-40,828.00-18,200.05
Comprehensive Income-31,396.00-34,529.00-57,526.00633.00-1,776.00-1,378.00-2,066.00-2,350.00495.00593.00137.0040.001,146.00170.00-90.00846.74
Total Common Equity848,526.00843,018.00729,923.00740,533.00702,333.00614,718.00415,023.00386,555.00355,638.00311,358.00281,984.00259,834.00253,755.00248,530.00217,362.00172,942.15
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock1,226,581.001,197,097.001,051,755.001,020,267.00990,013.00946,734.00934,608.00899,265.00884,148.00861,888.00
Retained Earnings-195,010.00-207,339.00-217,890.00-177,126.00-149,575.00-194,816.00-186,643.00-164,467.00-159,176.00-168,161.00
Comprehensive Income-58,013.00-38,662.00-34,529.00-23,575.00-35,396.00-76,169.00-57,526.00-27,108.001,354.00-4,786.00
Total Common Equity1,019,133.00995,840.00843,018.00862,854.00848,526.00718,792.00729,923.00750,368.00768,757.00730,624.00
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt484,134.00563,902.00575,324.00265,167.00272.00248.00274.000.000.000.000.000.000.000.000.000.00
Book Value848,526.00843,018.00729,923.00740,533.00702,333.00614,718.00415,023.00386,555.00355,638.00311,358.00281,984.00259,834.00253,755.00248,530.00217,362.00172,942.15
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.000.000.000.000.000.000.000.000.000.00
Book Value1,019,133.00995,840.00843,018.00862,854.00848,526.00718,792.00729,923.00750,368.00768,757.00730,624.00
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9,601.00-53,128.67-31,247.00-29,266.00-7,394.00895.00-14,942.00-11,613.00-19,940.00-10,287.00-7,289.00-9,066.00-13,023.00-13,649.00-12,509.00-20,098.003,539.73
Depreciation & Amortization323.00231.81136.00132.0084.0085.0036.0036.001,168.00-2,115.00-866.00-117.00-552.002,548.0013.0031.0035.99
Stock-Based Compensation859.780.003,680.003.323,138.003,506.008,804.005,397.005,178.007,518.003,670.003,647.009,679.007,038.0010,691.0014,917.00452.83
Change Working Capital-1,480.00-601.51605.00100.005,001.001,034.00-1,430.00-1,798.00-50.00-2,079.00687.00-1,703.001,212.00-1,256.00613.001,152.00-1,813.76
Change In Accounts Receivable158.00-169.86-32.00457.00-845.00-5,056.00-1,696.00-1,664.00-997.0015.00-3.00408.00-253.001,218.00-679.001,899.00-2,738.50
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.000.000.000.00-2,150.001,273.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items-26,215.0049,952.261,231.0016,188.68-17,080.00-21,848.00-2,190.00-2,221.00-729.00-5,342.00-4,354.00-2,887.00-7,469.00-6,345.00-5,571.00272.00-10,537.05
Cash from Operations-21,230.000.000.00-21,537.00-7,983.00-11,698.00-10,522.00-10,896.00-9,406.00-10,141.00-5,178.00-7,426.00-4,254.00-5,704.00-4,185.00-3,228.00-8,625.27
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-43,746.32-32,270.0012,329.0010,551.00-40,764.00-27,551.0045,241.00-8,173.00-22,175.00-5,292.00
Depreciation & Amortization57.9519.0019.0021.0034.0034.0034.0034.0098.0034.00
Stock-Based Compensation0.001,049.001,409.001,062.00800.00833.00857.001,190.00776.00766.00
Change Working Capital-1,004.18861.00160.00-615.003,563.001,271.00-7,304.004,469.003,629.00-2,275.00
Change In Accounts Receivable-411.66-398.00771.00-131.002,916.00720.00-6,940.004,665.002,795.00-363.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.000.000.000.000.000.000.000.000.000.00
Other Non-cash Items48,493.4523,724.00-15,496.00-17,003.0035,004.0032,610.00-64,444.00-1,940.0019,026.00-4,839.00
Cash from Operations0.000.000.000.000.000.000.000.00-7,341.00-5,256.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-189,354.00-136,860.38-106,279.00-230,162.00-183,296.00-73,611.00-158,795.00-27,201.00-37,068.00-21,916.00-24,070.00-18,602.00-30,988.00-34,556.00-48,724.00-41,305.00-37,763.02
Acquisitions0.000.000.000.000.00-39.00-437.00-101.00-530.00-2,617.00-1,602.001,000.001,000.000.000.0041,305.0010,179.71
Investments-71,408.00-683.440.00-70,871.00-401,825.00-32,814.00-29,816.00-18,133.00-28,000.00-28,000.00-18,000.00-30,000.00-12,000.00-14,000.000.00-20,317.00-31,709.81
Sales of Investment70,122.00217.820.00151,854.00349,378.0015,011.0014,024.0031,197.0022,988.0023,490.0027,120.0021,791.0028,119.0035,153.006,142.00830.0037,763.02
Other Investing Activities-10,784.000.000.00-53,716.00-50,692.0012,771.00-5,440.00-533.00-38.00892.000.004,119.004,435.002,000.001,355.00-30,302.00-37,763.02
Cash from Investing-200,505.000.000.00-202,895.00-286,435.00-78,682.00-180,464.00-14,771.00-42,648.00-28,151.00-16,552.00-21,692.00-9,434.00-11,403.00-41,227.00-49,789.00-59,293.11
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-48,682.29-52,864.00-21,134.00-14,253.00-27,681.00-28,046.00-12,646.00-39,300.00-63,667.00-73,742.00
Acquisitions0.000.00-684.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.00-368.00-70,121.00
Sales of Investment0.000.000.00218.000.000.000.000.0010,092.0060,030.00
Other Investing Activities0.000.000.000.000.000.000.000.00-10,042.00177.00
Cash from Investing0.000.000.000.000.000.000.000.00-63,985.00-83,656.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-736.000.000.00198,159.00-334.00-77.00-21.00-24.000.000.000.000.000.000.000.000.000.00
Debt Issued26,697.00563,902.00-11,422.00508,316.00265,229.00101.00-5.00298.000.000.000.000.000.000.000.000.000.00
Issuance of Common Stock90,037.000.000.0061,519.0036,579.0059,104.00195,440.000.0041,596.0038,414.0022,386.0029,852.0012,881.0015,886.0040,633.0059,036.0068,677.47
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities10,828.000.000.00773.00289,584.0025,532.004,302.0031,556.009,336.002,281.000.000.000.000.000.000.000.00
Cash from Financing89,299.000.000.00260,451.00325,829.0084,559.00199,721.0031,532.0050,932.0040,695.0022,386.0029,852.0012,881.0015,886.0040,633.0059,036.0068,677.47
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.00-206.00
Debt Issued0.00577,272.0019,699.00-6,329.0056,298.0023,470.00-114,335.0023,145.0085,024.0032,333.00
Issuance of Common Stock0.000.000.000.000.000.000.000.0035,193.004,755.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.0034,987.004,754.00
Cash from Financing0.000.000.000.000.000.000.000.0034,987.004,548.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-131,333.0069,933.96-32,623.0036,288.0034,627.00-6,005.008,735.005,865.00-1,122.002,403.00656.00734.00-807.00-1,221.00-4,779.006,019.00759.09
Closing Cash Balance71,309.00117,432.2249,815.0082,438.0046,150.0011,523.0017,528.008,793.002,927.004,049.001,646.00990.00256.001,063.002,284.007,063.001,044.37
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash15,855.26-18,279.00-35,378.00106,946.00-1,347.00-20,147.0015,616.00-26,745.00-36,524.00-83,680.00
Closing Cash Balance117,432.22103,104.00121,383.00156,761.0049,815.0051,162.0071,309.0055,693.0082,438.00118,962.00
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-210,584.00-152,306.78-120,499.00-251,699.00-191,279.00-85,309.00-169,317.00-38,097.00-46,474.00-32,057.00-29,248.00-26,028.00-35,242.00-40,260.00-52,909.00-44,533.00-46,388.28
Real Free Cash Flow-211,443.78-152,306.78-124,179.00-251,702.32-194,417.00-88,815.00-178,121.00-43,494.00-51,652.00-39,575.00-32,918.00-29,675.00-44,921.00-47,298.00-63,600.00-59,450.00-46,841.11
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-56,781.69-54,970.00-24,738.00-15,892.00-30,481.00-29,440.00-22,632.00-37,947.00-71,008.00-78,998.00
Real Free Cash Flow-56,781.69-56,019.00-26,147.00-16,954.00-31,281.00-30,273.00-23,489.00-39,137.00-71,784.00-79,764.00
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-47.9286.9105.8
P/S0023.4
P/B2.52.517.7
P/FCF-16.3-38124
Market cap$2.5$1.4
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %6.3 %0 %
Debt to Income-1086.4 %-496.3 %0 %
Debt to Free cash flow-370.3 %-6834.5 %0 %
Interest expense percentage-3 %151.8 %0 %
Current ratio4.2 4.9 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-5.2 %-3.2 %0 %
ROA-3.2 %-2.9 %0 %
CapEx to Revenue0 %0 %0 %
RaD to Revenue0 %0 %0 %
ROEM0 0

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin0 %0 %0 %
Operating margin0 %0 %0 %
Net margin0 %0 %0 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding102.3 mil 60.1 mil
Employee count0.0 tis 0.0 tis

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