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Sandfire Resources America
(SFR)
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Rating:46Neutral
Price Target:
C$0.27
▲(19.13% Upside)
Action:Reiterated
Date:07/30/26
The score is primarily constrained by very weak financial performance (no reported revenue, widening losses, persistent negative free cash flow) and a stressed balance sheet with negative equity and meaningful debt, implying elevated funding and dilution risk. Technicals are a partial offset as the stock trades above key moving averages, but valuation remains unattractive/uncertain due to negative earnings and no indicated dividend support.
Positive Factors
Strategic copper focus
A clear, long-term focus on copper concentrates Sandfire America's asset pipeline toward a metal with broad structural demand from electrification and grid decarbonization. This concentration aligns the business with multi-year secular trends that can support project economics and partner interest when deposits are advanced.
Negative Factors
Zero reported revenue
No operating revenue and sizable recurring losses are structurally limiting: they prevent internal funding of exploration/development, increase dependency on external capital, and raise the probability of dilution or project delays if favorable financing or partner deals are not secured within months to a few years.
Read all positive and negative factors
Positive Factors
Negative Factors
Strategic copper focus
A clear, long-term focus on copper concentrates Sandfire America's asset pipeline toward a metal with broad structural demand from electrification and grid decarbonization. This concentration aligns the business with multi-year secular trends that can support project economics and partner interest when deposits are advanced.
Read all positive factors
Sandfire Resources America (SFR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$225.14M
Dividend YieldN/A
Average Volume (3M)12.64K
Price to Earnings (P/E)―
Beta (1Y)1.08
Revenue GrowthN/A
EPS Growth-18.10%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.03
Shares Outstanding1,023,352,800
10 Day Avg. Volume4,051
30 Day Avg. Volume12,643
Financial Highlights & Ratios
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 CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Sandfire Resources America Business Overview & Revenue Model
Company Description
Operating across the United States and Canada, Sandfire Resources America Inc. specializes in identifying, acquiring, and advancing mineral resource properties. The company's exploration efforts primarily target deposits containing copper, cobalt,...
How the Company Makes Money
Sandfire Resources America makes money primarily by creating value from mineral assets rather than through diversified service revenues. Its main economic pathway is to (1) explore for and delineate mineral resources (especially copper) by conduct...
Sandfire Resources America Financial Statement Overview
Summary
Income Statement
8
Very Negative
Balance Sheet
12
Very Negative
Cash Flow
14
Very Negative
| 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
Neutral
0.23
Price Trends
0.23
Negative
0.23
Negative
0.26
Negative
Market Momentum
>-0.01
Positive
48.61
Neutral
46.67
Neutral
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 0.23 is above the 20-day moving average (MA) of 0.22, above the 50-day MA of 0.23, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 48.61 is Neutral, neither overbought nor oversold. The STOCH value of 46.67 is Neutral, 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | C$618.94M | -123.25 | -3.92% | ― | ― | 40.46% | |
52 Neutral | C$60.91M | -11.11 | -13.56% | ― | ― | -143.44% | |
52 Neutral | C$511.49M | -85.62 | -14.75% | ― | ― | -109.75% | |
47 Neutral | C$260.65M | -42.68 | -7.57% | ― | ― | -106.58% | |
46 Neutral | C$225.14M | -8.03 | 56.76% | ― | ― | -18.10% | |
41 Neutral | C$24.07M | -2.76 | 1384.30% | 558.00% | ― | -68.86% |
* Basic Materials Sector Average
TSE:SFR
Sandfire Resources America
0.22
-0.06
-22.81%
TSE:CDB
Cordoba Minerals
0.25
0.20
431.91%
TSE:KC
Kutcho Copper Corp
0.33
0.18
112.90%
TSE:CDPR
Cerro de Pasco Resources Inc
0.77
0.28
57.14%
TSE:SURG
Surge Copper Corp
0.67
0.51
306.06%
TSE:REG
Regulus Resources
4.93
2.46
99.60%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.