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Sandfire Resources America
(SFR)
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Rating:47Neutral
Price Target:
C$0.24
▲(2.61% Upside)
Action:Reiterated
Date:10/01/26
The score is held down primarily by very weak financial performance (pre-revenue profile, persistent large losses, negative free cash flow, and a highly stressed balance sheet with negative equity and sharply higher debt). Technical indicators provide some offset with moderate positive momentum (price above key moving averages and positive MACD), but valuation remains unattractive/unclear because earnings are negative and no dividend yield is available.
Positive Factors
Focused copper exploration
A focused North American copper mandate gives the company clear commodity and regional specialization. Concentrating exploration and development resources on base-metal discovery can support deeper technical expertise and more coherent project prioritization, although success depends on project advancement.
Negative Factors
Pre-revenue loss profile
The absence of reported revenue across six fiscal years leaves the company without an operating income base to absorb exploration and development costs. Persistent net losses, negative EBIT, and negative EBITDA indicate that profitability remains dependent on future project advancement rather than current operations.
Read all positive and negative factors
Positive Factors
Negative Factors
Focused copper exploration
A focused North American copper mandate gives the company clear commodity and regional specialization. Concentrating exploration and development resources on base-metal discovery can support deeper technical expertise and more coherent project prioritization, although success depends on project advancement.
Read all positive factors
Sandfire Resources America (SFR) vs. iShares MSCI Canada ETF (EWC)
Market Cap
C$245.60M
Dividend YieldN/A
Average Volume (3M)8.54K
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue GrowthN/A
EPS Growth-18.10%
CountryCA
EmployeesN/A
SectorBasic Materials
Sector Strength58
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.02
Shares Outstanding1,023,352,800
10 Day Avg. Volume13,518
30 Day Avg. Volume8,537
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)-3.09
Price to Sales (P/S)0.00
P/FCF Ratio-15.16
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
12
Very Negative
Balance Sheet
18
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | -335.34K | -151.90K | -44.91K | -321.87K | -245.85K |
| EBITDA | -12.20M | -22.28M | -12.21M | -10.31M | -17.93M |
| Net Income | -21.79M | -29.61M | -17.52M | -13.96M | -18.97M |
Balance Sheet | |||||
| Total Assets | 29.05M | 26.95M | 25.83M | 22.60M | 20.61M |
| Cash, Cash Equivalents and Short-Term Investments | 478.71K | 825.20K | 570.47K | 119.30K | 94.53K |
| Total Debt | 79.97M | 61.78M | 40.01M | 25.61M | 14.10M |
| Total Liabilities | 95.26M | 72.44M | 47.72M | 30.74M | 18.25M |
| Stockholders Equity | -66.21M | -45.49M | -21.89M | -8.14M | 2.36M |
Cash Flow | |||||
| Free Cash Flow | -13.50M | -23.59M | -14.30M | -12.02M | -18.96M |
| Operating Cash Flow | -12.10M | -21.26M | -11.46M | -10.88M | -17.60M |
| Investing Cash Flow | -1.40M | -2.33M | -2.84M | -1.13M | -1.69M |
| Financing Cash Flow | 13.15M | 23.83M | 14.82M | 12.04M | 15.23M |
Sandfire Resources America Technical Analysis
Negative
0.23
Price Trends
0.24
Positive
0.23
Positive
0.26
Negative
Market Momentum
<0.01
Positive
47.45
Neutral
12.59
Positive
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 0.23 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.24, and below the 200-day MA of 0.26, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 47.45 is Neutral, neither overbought nor oversold. The STOCH value of 12.59 is Positive, 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
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$624.65M | -223.87 | -3.92% | ― | ― | 40.46% | |
52 Neutral | C$458.34M | -74.46 | -14.75% | ― | ― | -109.75% | |
50 Neutral | C$71.12M | -13.23 | -13.83% | ― | ― | -155.26% | |
50 Neutral | C$194.51M | -31.85 | -7.57% | ― | ― | -106.58% | |
47 Neutral | C$245.60M | -11.21 | 36.26% | ― | ― | -18.10% | |
41 Neutral | C$25.04M | -2.87 | 1384.30% | 536.54% | ― | -68.86% |
* Basic Materials Sector Average
TSE:SFR
Sandfire Resources America
0.24
-0.05
-18.64%
TSE:CDB
Cordoba Minerals
0.26
0.21
390.57%
TSE:KC
Kutcho Copper Corp
0.39
0.19
97.44%
TSE:CDPR
Cerro de Pasco Resources Inc
0.69
0.19
39.39%
TSE:SURG
Surge Copper Corp
0.50
0.24
88.68%
TSE:REG
Regulus Resources
4.97
2.28
84.76%
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.