Sandfire Resources America (SFR) AI Stock Analysis

• Market Cap: C$240.49M
• Dividend Yield: N/A
• Average Volume (3M): 6.54K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.48
• Revenue Growth: N/A
• EPS Growth: -42.50%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,023,352,800
• 10 Day Avg. Volume: 12,198
• 30 Day Avg. Volume: 6,541
• PEG Ratio: -0.13
• Price to Book (P/B): -5.85
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -11.28
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 40 Underperform
• Price Target: C$0.18 ▼(-48.29% Downside)
• Action: Reiterated Date: 03/26/26
• Date: Action: Reiterated 03/26/26

The score is driven primarily by very weak financial performance (zero reported revenue, large and worsening losses, persistent negative free cash flow) and a stressed capital structure with deeply negative equity and meaningful debt. Technical indicators add further pressure with a clear downtrend (price below key moving averages) and bearish momentum. Valuation provides limited support given a negative P/E and no dividend yield data.

Positive Factors

Clear copper-focused mining business model

SFR’s core model—explore, develop and sell copper-bearing material—creates a durable earnings pathway tied to physical output. Long-term value depends on sustainably ramping production, metallurgical recoveries and secured offtake, giving a concrete route to revenue if projects reach operations.

Negative Factors

Zero reported revenue and widening losses

SFR shows no reported revenue and sizable, worsening operating losses. This indicates projects are not yet cash-generative and the company cannot self-fund operations or sustain investment, raising persistent execution and dilution risk until production is achieved.

Sandfire Resources America Business Overview & Revenue Model

Company Description

Sandfire Resources America Inc. engages in the acquisition, exploration, and development of resource properties in the United States and Canada. The company explores for copper, cobalt, zinc, lead, and silver deposits. Its flagship property is the...

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Sandfire Resources America Inc. engages in the acquisition, exploration, and development of resource properties in the United States and Canada. The company explores for copper, cobalt, zinc, lead, and silver deposits. Its flagship property is the...

How the Company Makes Money

Sandfire Resources America makes money primarily by developing and operating mining projects that produce copper-bearing material and selling that production into the metals market. Revenue is generated when metal is sold—typically as copper conce...

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Sandfire Resources America makes money primarily by developing and operating mining projects that produce copper-bearing material and selling that production into the metals market. Revenue is generated when metal is sold—typically as copper conce...

Sandfire Resources America Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	-438.29K	-151.90K	-44.91K	-321.87K	-245.85K	-301.16K
EBITDA	-19.59M	-22.28M	-12.21M	-10.31M	-17.93M	-10.37M
Net Income	-28.05M	-29.61M	-17.52M	-13.96M	-18.97M	-10.98M
Balance Sheet
Total Assets	27.08M	26.95M	25.83M	22.60M	20.61M	22.38M
Cash, Cash Equivalents and Short-Term Investments	387.30K	825.20K	570.47K	119.30K	94.53K	4.16M
Total Debt	71.70M	61.78M	40.01M	25.61M	14.10M	153.21K
Total Liabilities	83.23M	72.44M	47.72M	30.74M	18.25M	3.50M
Stockholders Equity	-56.15M	-45.49M	-21.89M	-8.14M	2.36M	18.88M
Cash Flow
Free Cash Flow	-21.02M	-23.59M	-14.30M	-12.02M	-18.96M	-18.96M
Operating Cash Flow	-19.32M	-21.26M	-11.46M	-10.88M	-17.60M	-12.13M
Investing Cash Flow	-1.70M	-2.33M	-2.84M	-1.13M	-1.69M	-6.83M
Financing Cash Flow	20.82M	23.83M	14.82M	12.04M	15.23M	23.17M

Sandfire Resources America Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.35
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SFR, the sentiment is Neutral. The current price of 0.35 is above the 20-day moving average (MA) of 0.25, above the 50-day MA of 0.30, and above the 200-day MA of 0.30, indicating a bearish trend. The MACD of -0.03 indicates Positive momentum. The RSI at 43.49 is Neutral, neither overbought nor oversold. The STOCH value of 18.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSE:SFR.

Sandfire Resources America Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
CDPR	48 Neutral	C$425.57M	-15.77	-88.40%	―	-100.00%	-127.82%
REG	48 Neutral	C$533.56M	-118.64	-5.64%	―	―	-67.96%
CDB	46 Neutral	C$29.75M	-3.60	-613.46%	―	―	-8.78%
SURG	44 Neutral	C$222.88M	-21.25	-4.43%	―	―	-18.67%
KC	43 Neutral	C$59.06M	-8.32	-6.79%	―	―	56.31%
SFR	40 Underperform	C$240.49M	-15.52	―	―	―	-42.50%