Sandfire Resources America (SFR) AI Stock Analysis

• Market Cap: $291.66M
• Dividend Yield: N/A
• Average Volume (3M): 2.09K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.48
• Revenue Growth: N/A
• EPS Growth: -73.03%
• Country: CA
• Employees: N/A
• Sector: Basic Materials
• Sector Strength: 59
• Industry: Industrial Materials
• EPS (TTM): -0.03
• Shares Outstanding: 1,023,352,800
• 10 Day Avg. Volume: 710
• 30 Day Avg. Volume: 2,092
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• Price to Cash Flow (P/CF): 0.00
• P/FCF Ratio: 0.00
• 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

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 (SFR) is a mineral exploration and development company primarily focused on the development of copper, silver, and other base metal projects in North America. The company is spearheading the Black Butte Copper Project located in Montana, USA, which is its flagship initiative. Sandfire Resources America aims to become a leading player in sustainable mining practices, with a commitment to environmental stewardship and community engagement.

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
	EBIT
-12.55M	-10.63M	-18.16M	-10.60M	-11.20M
	EBITDA
-12.19M	-10.31M	-17.96M	-10.33M	-10.43M
	Net Income Common Stockholders
-17.52M	-13.96M	-19.04M	-11.34M	-10.86M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
570.47K	119.30K	94.53K	4.16M	213.39K
	Total Assets
25.83M	22.60M	20.61M	22.38M	9.45M
	Total Debt
40.01M	25.61M	14.10M	153.21K	6.94M
	Net Debt
39.44M	25.49M	14.01M	-4.01M	6.73M
	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: Negative
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 0.28 is below the 20-day moving average (MA) of 0.30, below the 50-day MA of 0.31, and below the 200-day MA of 0.31, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 36.63 is Neutral, neither overbought nor oversold. The STOCH value of 64.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSE:SFR.

Sandfire Resources America Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
LUN	68 Neutral	C$10.13B	25.63	0.24%	3.06%	-2.71%	-188.94%
HBM	67 Neutral	$4.08B	37.00	3.30%	0.19%	19.70%	9.24%
CS	58 Neutral	$5.07B	44.11	2.71%	―	20.74%	―
FM	58 Neutral	$15.67B	82.45	1.22%	―	-13.79%	―
TKO	54 Neutral	$865.50M	11.15	-12.40%	―	7.36%	-159.52%
Sector *	49 Neutral	$1.95B	-1.27	-21.38%	3.72%	0.83%	-29.30%
SFR	18 Underperform	$291.66M	―	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.