Sandfire Resources America (SFR) AI Stock Analysis

• Market Cap: C$317.24M
• Dividend Yield: N/A
• Average Volume (3M): 1.66K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.61
• Revenue Growth: N/A
• EPS Growth: -73.03%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 67
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 1,023,352,800
• 10 Day Avg. Volume: 1,783
• 30 Day Avg. Volume: 1,664
• PEG Ratio: 0.94
• Price to Book (P/B): -7.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -14.96
• 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

• Rating: 18 Underperform
• Price Target: ―

Sandfire Resources America faces significant financial challenges with no revenue generation, negative profitability, and liquidity issues. The stock's technical indicators suggest weak momentum, and the valuation metrics provide little appeal given the financial instability. Urgent strategic intervention is necessary for long-term viability.

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 Black Butte copper project that consists of approximately 7,684 acres of fee-simple lands and 4,541 acres in 239 Federal unpatented lode-mining claims located in central Montana, the United States. The company was formerly known as Tintina Resources Inc. and changed its name to Sandfire Resources America Inc. in January 2018. The company was incorporated in 1998 and is headquartered in Vancouver, Canada. Sandfire Resources America Inc. is a subsidiary of Sandfire Resources Ltd.

How the Company Makes Money

Sandfire Resources America generates revenue primarily through the exploration and eventual production and sale of copper and other base metals from its mining projects. The company's key revenue stream will come from the successful development and operation of the Black Butte Copper Project, where it plans to extract and sell copper concentrates to global markets. Additionally, the company may engage in strategic partnerships or joint ventures with other mining firms to enhance its operational capabilities and financial performance. Revenue is also influenced by market demand and prices for copper and other extracted minerals, making commodity market conditions a significant factor in the company's earnings.

Sandfire Resources America Financial Statement Overview

Summary

Sandfire Resources America is facing severe financial difficulties with no revenue generation and negative profitability. The company's negative equity and consistent cash outflows pose significant risks, requiring urgent strategic intervention to secure long-term viability.

Income Statement

Sandfire Resources America reported zero revenue across all periods, indicating significant operational challenges. The company consistently experienced negative EBIT and net income, reflecting severe profitability issues with no signs of improvement.

Balance Sheet

The balance sheet shows negative stockholders' equity, indicating financial distress and potential bankruptcy risk. The debt-to-equity ratio is not meaningful due to negative equity, and the company's liabilities substantially exceed its assets.

Cash Flow

The cash flow statement displays negative operating and free cash flows, highlighting liquidity issues. However, the company managed to secure financing, which may provide short-term relief but does not resolve underlying operational inefficiencies.

Breakdown	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00
Gross Profit	-44.91K	-8.66M	-15.76M	-8.70M	-9.01M
EBITDA	-12.19M	-10.31M	-17.96M	-10.33M	-10.43M
Net Income	-17.52M	-13.96M	-19.04M	-11.34M	-10.86M
Balance Sheet
Total Assets	25.83M	22.60M	20.61M	22.38M	9.45M
Cash, Cash Equivalents and Short-Term Investments	570.47K	119.30K	94.53K	4.16M	213.39K
Total Debt	40.01M	25.61M	14.10M	153.21K	6.94M
Total Liabilities	47.72M	30.74M	18.25M	3.50M	8.81M
Stockholders Equity	-21.89M	-8.14M	2.36M	18.88M	640.73K
Cash Flow
Free Cash Flow	-14.30M	-12.02M	-18.96M	-18.96M	-11.04M
Operating Cash Flow	-11.46M	-10.88M	-17.60M	-12.13M	-9.76M
Investing Cash Flow	-2.84M	-1.13M	-1.69M	-7.06M	-1.02M
Financing Cash Flow	14.82M	12.04M	15.23M	23.17M	6.79M

Sandfire Resources America Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 0.31
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For TSE:SFR, the sentiment is Positive. The current price of 0.31 is above the 20-day moving average (MA) of 0.29, above the 50-day MA of 0.29, and above the 200-day MA of 0.30, indicating a bullish trend. The MACD of <0.01 indicates Negative momentum. The RSI at 59.13 is Neutral, neither overbought nor oversold. The STOCH value of 53.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSE:SFR.

Sandfire Resources America Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
HBM	76 Outperform	$5.30B	24.35	6.50%	0.15%	10.69%	79.56%
LUN	75 Outperform	$11.73B	25.63	2.66%	2.41%	-8.36%	-200.42%
FM	67 Neutral	$19.51B	102.63	1.22%	―	-13.79%	―
TKO	61 Neutral	$1.39B	11.15	-12.40%	―	7.36%	-159.52%
CS	58 Neutral	C$5.90B	52.58	2.71%	―	37.30%	―
Sector *	44 Neutral	C$963.04M	-6.69	-13.68%	2.46%	17.55%	-32.71%
SFR	18 Underperform	C$317.24M	―	75.60%	―	―	-73.03%

Sandfire Resources America Corporate Events

Sandfire America Welcomes New Board Member Gemma Tually

Sandfire Resources America Inc. has announced the appointment of Gemma Tually to its Board of Directors, following the departure of Victoria Twiss. Ms. Tually, with over 20 years of legal experience, currently serves as Chief Legal & Compliance Officer for Sandfire Resources Ltd. This strategic appointment is expected to bolster the company’s governance and align its operations more closely with its majority shareholder, potentially influencing future business strategies.