Sandfire Resources America Inc.

Sandfire Resources America Inc.

0.27
CAD
-0.10
(-27.03%)
-0.03EPS
286.54MMarket Cap

Total Valuation

CAD

As of December 31, 2025, Sandfire Resources America Inc. carries a market capitalization of 286.54M, placing it among publicly traded companies globally. Its enterprise value stands at 357.85M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap286.54M
Enterprise Value357.85M

Share Statistics

As of December 31, 2025, Sandfire Resources America Inc. has 1.02B shares outstanding.

Shares Outstanding1.02B

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio-5.10
P/TBV Ratio-5.10
P/FCF Ratio-13.62
P/OCF Ratio-14.74

Financial Position

As of December 31, 2025, Sandfire Resources America Inc. maintains a current ratio of 0.01, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -127.68, indicating conservative leverage, while an interest coverage ratio of -2.79 demonstrates limited ability to service its debt obligations.

Current Ratio0.01
Debt / Equity-127.68
Debt / EBITDA-3.42
Interest Coverage-2.79

Financial Efficiency

These figures cover the twelve months ended December 31, 2025. Return on assets (ROA) is negative at -108.37, reflecting losses generated across the asset base.

Return on Assets (ROA)-108.37

Stock Price Statistics

CAD

As of the close on July 20, 2026, Sandfire Resources America Inc.'s stock has declined approximately 3.57% over the past 52 weeks.

52-Week Price Change-3.57%
50-Day Moving Average0.22

Income Statement

CAD

Over the twelve months ended December 31, 2025, Sandfire Resources America Inc. generated - - in revenue and converted that into -28.93M in net income, yielding earnings per share of -0.03. EBITDA reached -20.99M, while operating income came in at -21.40M.

Gross Profit-406,778.00
Operating Income-21.40M
Pretax Income-28.93M
Net Income-28.93M
EBITDA-20.99M
EBIT-21.40M
Earnings Per Share (EPS)-0.03

Balance Sheet

CAD

As of December 31, 2025, Sandfire Resources America Inc. holds 387,299.00 in cash and equivalents against 71.70M in total debt, resulting in a net debt position of 71.31M. Total book value stands at -56.15M, with working capital of -80.27M providing operational flexibility.

Cash & Cash Equivalents387,299.00
Total Debt71.70M
Net Debt71.31M
Equity (Book Value)-56.15M
Book Value Per Share-0.05
Working Capital-80.27M

Cash Flow

CAD

Sandfire Resources America Inc. produced -19.44M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -1.60M in capital expenditures, free cash flow totaled -21.04M - equivalent to -0.02 per share.

Operating Cash Flow-19.44M
Capital Expenditures-1.60M
Free Cash Flow-21.04M
FCF Per Share-0.02

Dividends & Yields

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -7.34: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -7.33, meaning Sandfire Resources America Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-7.33
FCF Yield-7.34

Stock Splits

Sandfire Resources America Inc.'s most recent stock split took place on November 23, 2020.

Last Split Date11/23/2020

Scores

As of December 31, 2025, Sandfire Resources America Inc. has an Altman Z-Score of -15.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-15.04