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Sandfire Resources America (SFR) Ratios
Sandfire Resources America Ratios
TSE:SFR's free cash flow for Q4 2026 was $-2.95M. For the 2026 fiscal year, TSE:SFR's free cash flow was decreased by $-420.05K and operating cash flow was $-2.53M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
| Quick Ratio | 0.01 | 0.02 | 0.02 | 0.03 | 0.04 |
| Cash Ratio | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Solvency Ratio | -0.23 | -0.40 | -0.36 | -0.44 | -1.03 |
| Operating Cash Flow Ratio | -0.13 | -0.30 | -0.26 | -0.39 | -1.11 |
| Short-Term Operating Cash Flow Coverage | -0.15 | -0.34 | -0.29 | -0.43 | -1.26 |
| Net Current Asset Value | $ -94.35M | $ -71.21M | $ -46.66M | $ -30.00M | $ -17.63M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 2.75 | 2.29 | 1.55 | 1.13 | 0.68 |
| Debt-to-Equity Ratio | -1.21 | -1.36 | -1.83 | -3.15 | 5.97 |
| Debt-to-Capital Ratio | 5.81 | 3.79 | 2.21 | 1.47 | 0.86 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | -0.44 | -0.59 | -1.18 | -2.78 | 8.73 |
| Debt Service Coverage Ratio | -0.14 | -0.32 | -0.27 | -0.36 | -1.21 |
| Interest Coverage Ratio | -1.35 | -3.34 | -2.59 | -3.20 | -23.62 |
| Debt to Market Cap | 0.39 | 0.23 | 0.13 | 0.23 | 0.10 |
| Interest Debt Per Share | 0.09 | 0.07 | 0.04 | 0.03 | 0.01 |
| Net Debt to EBITDA | -6.51 | -2.74 | -3.23 | -2.47 | -0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 174.16% | 130.54% | 139.55% | 131.26% | 104.62% |
| Return on Assets (ROA) | -75.00% | -109.85% | -67.83% | -61.75% | -92.05% |
| Return on Equity (ROE) | 32.91% | 65.09% | 80.02% | 171.57% | -803.34% |
| Return on Capital Employed (ROCE) | 19.66% | 52.34% | 65.91% | 199.47% | -383.82% |
| Return on Invested Capital (ROIC) | -76.62% | -122.96% | -59.88% | -52.61% | -96.67% |
| Return on Tangible Assets | -75.00% | -109.85% | -67.83% | -61.75% | -92.05% |
| Earnings Yield | -10.65% | -11.13% | -5.71% | -12.40% | -13.24% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.55 | 0.24 | 0.07 | 0.78 | 0.30 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -666.02 | -1540.06 | -4887.02 | -469.33 | -1197.50 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 666.02 | 1540.06 | 4887.02 | 469.33 | 1197.50 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | -8.65 | -9.12 | -4.04 | -9.60 | -12.96 |
| Capital Expenditure Coverage Ratio | -8.65 | -9.12 | -4.04 | -9.60 | -12.96 |
| Operating Cash Flow Coverage Ratio | -0.15 | -0.34 | -0.29 | -0.42 | -1.25 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -6.60% | -8.87% | -4.66% | -10.68% | -13.23% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -9.39 | -9.00 | -17.52 | -8.06 | -7.55 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | -3.09 | -5.85 | -14.02 | -13.84 | 60.67 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -15.16 | -11.28 | -21.47 | -9.37 | -7.56 |
| Price-to-Operating Cash Flow Ratio | -16.92 | -12.52 | -26.78 | -10.34 | -8.14 |
| Price-to-Earnings Growth (PEG) Ratio | 0.36 | -0.13 | -0.68 | 0.30 | -0.14 |
| Enterprise Value Multiple | -23.29 | -14.68 | -28.38 | -13.39 | -8.77 |
| Enterprise Value | 284.16M | 327.03M | 346.46M | 138.06M | 157.27M |
| EV to EBITDA | -23.29 | -14.68 | -28.38 | -13.39 | -8.77 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -21.05 | -13.86 | -24.23 | -11.49 | -8.30 |
| EV to Operating Cash Flow | -23.49 | -15.38 | -30.22 | -12.68 | -8.94 |
| Tangible Book Value Per Share | -0.06 | -0.04 | -0.02 | -0.01 | 0.00 |
| Shareholders’ Equity Per Share | -0.06 | -0.04 | -0.02 | -0.01 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.02 | -0.03 | -0.02 | -0.01 | -0.02 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.74 | 1.30 | 1.38 | 1.31 | 1.05 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.56 | 0.72 | 0.65 | 0.78 | 0.93 |
Currency in CAD
