Sandfire Resources America Inc.
Other OTCTotal Valuation
Sandfire Resources America Inc. carries a market capitalization of 160.97M, placing it among publicly traded companies globally. Its enterprise value stands at 364.69M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 160.97M |
| Enterprise Value | 364.69M |
Share Statistics
Sandfire Resources America Inc. currently has 1.02B shares outstanding.
| Shares Outstanding | 1.02B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | -5.01 |
| P/TBV Ratio | -6.68 |
| P/FCF Ratio | -16.05 |
| P/OCF Ratio | -14.29 |
Financial Position
Sandfire Resources America Inc. maintains a current ratio of 0.02, meaning it holds 0.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -135.81, indicating conservative leverage, while an interest coverage ratio of -3.30 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.02 |
| Quick Ratio | 0.01 |
| Debt / Equity | -135.81 |
| Debt / EBITDA | -2.76 |
| Interest Coverage | -3.30 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -112.19 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Sandfire Resources America Inc.'s stock has declined approximately -26.83721% over the past 52 weeks. The 50-day moving average sits at 0.17, while the 200-day moving average is 0.21.
| Beta (5Y) | N/A |
| 52-Week Price Change | -26.83721% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.21 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -22.41M, while operating income came in at -22.83M.
| Revenue | N/A |
| Gross Profit | -419,604.00 |
| Operating Income | -22.83M |
| Pretax Income | -29.61M |
| Net Income | -29.61M |
| EBITDA | -22.41M |
| EBIT | -22.83M |
| Earnings Per Share (EPS) | -0.03 |
Balance Sheet
Sandfire Resources America Inc. holds 825,204.00 in cash and equivalents against 61.78M in total debt, resulting in a net debt position of 60.96M. Total book value stands at -60.67M, with working capital of -69.05M providing operational flexibility.
| Cash & Cash Equivalents | 825,204.00 |
| Total Debt | 61.78M |
| Net Debt | 60.96M |
| Equity (Book Value) | -60.67M |
| Book Value Per Share | -0.06 |
| Working Capital | -69.05M |
Cash Flow
Sandfire Resources America Inc. produced -21.26M in operating cash flow over the past twelve months. After subtracting -2.33M in capital expenditures, free cash flow totaled -23.59M - equivalent to -0.02 per share.
| Operating Cash Flow | -21.26M |
| Capital Expenditures | -2.33M |
| Free Cash Flow | -23.59M |
| FCF Per Share | -0.02 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -7.85 |
| FCF Yield | -6.23 |
Stock Splits
Sandfire Resources America Inc.'s most recent stock split took place on November 23, 2020 with a 1000:1063 split ratio.
| Last Split Date | 11/23/2020 |
| Split Ratio | 1000:1063 |
Scores
Sandfire Resources America Inc. posts an Altman Z-Score of -13.78, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -13.78 |