SANDFIRE RESOURCES AMERICA I (SFR.CA) Fundamental Analysis & Valuation
TSX-V:SFR • CA8000281029
Current stock price
0.28 CAD
+0.01 (+1.82%)
Last:
This SFR.CA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. SFR.CA Profitability Analysis
1.1 Basic Checks
- In the past year SFR has reported negative net income.
- SFR had a negative operating cash flow in the past year.
- SFR had negative earnings in each of the past 5 years.
- SFR had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- SFR's Return On Assets of -103.59% is on the low side compared to the rest of the industry. SFR is outperformed by 73.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -103.59% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-79.81%
ROA(5y)-76.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- The Profit Margin and Operating Margin and Gross Margin are not available for SFR so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
2. SFR.CA Health Analysis
2.1 Basic Checks
- SFR has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, SFR has more shares outstanding
- Compared to 1 year ago, SFR has a worse debt to assets ratio.
2.2 Solvency
- SFR has an Altman-Z score of -14.85. This is a bad value and indicates that SFR is not financially healthy and even has some risk of bankruptcy.
- SFR has a worse Altman-Z score (-14.85) than 73.60% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -14.85 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
- A Current Ratio of 0.01 indicates that SFR may have some problems paying its short term obligations.
- SFR has a worse Current ratio (0.01) than 88.08% of its industry peers.
- A Quick Ratio of 0.01 indicates that SFR may have some problems paying its short term obligations.
- SFR's Quick ratio of 0.01 is on the low side compared to the rest of the industry. SFR is outperformed by 88.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 |
3. SFR.CA Growth Analysis
3.1 Past
- The earnings per share for SFR have decreased strongly by -18.53% in the last year.
EPS 1Y (TTM)-18.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.13%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
3.2 Future
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
- No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. SFR.CA Valuation Analysis
4.1 Price/Earnings Ratio
- SFR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. SFR.CA Dividend Analysis
5.1 Amount
- SFR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
SFR.CA Fundamentals: All Metrics, Ratios and Statistics
TSX-V:SFR (3/13/2026, 7:00:00 PM)
0.28
+0.01 (+1.82%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)01-28 2026-01-28
Earnings (Next)04-27 2026-04-27
Inst Owners4.16%
Inst Owner ChangeN/A
Ins Owners0.02%
Ins Owner ChangeN/A
Market Cap286.54M
Revenue(TTM)N/A
Net Income(TTM)-28.05M
Analysts0
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | N/A | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.03
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.02
FCFYN/A
OCF(TTM)-0.02
OCFYN/A
SpS0
BVpS-0.05
TBVpS-0.05
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -103.59% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | N/A | ||
| FCFM | N/A |
ROA(3y)-79.81%
ROA(5y)-76.11%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 441.39% | ||
| Cap/Sales | N/A | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.01 | ||
| Quick Ratio | 0.01 | ||
| Altman-Z | -14.85 |
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)603.5%
Cap/Depr(5y)992.17%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.53%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.13%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-11.01%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-116.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-129.58%
OCF growth 3YN/A
OCF growth 5YN/A
SANDFIRE RESOURCES AMERICA I / SFR.CA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for SANDFIRE RESOURCES AMERICA I?
ChartMill assigns a fundamental rating of 0 / 10 to SFR.CA.
What is the valuation status of SANDFIRE RESOURCES AMERICA I (SFR.CA) stock?
ChartMill assigns a valuation rating of 0 / 10 to SANDFIRE RESOURCES AMERICA I (SFR.CA). This can be considered as Overvalued.
How profitable is SANDFIRE RESOURCES AMERICA I (SFR.CA) stock?
SANDFIRE RESOURCES AMERICA I (SFR.CA) has a profitability rating of 0 / 10.
What is the financial health of SANDFIRE RESOURCES AMERICA I (SFR.CA) stock?
The financial health rating of SANDFIRE RESOURCES AMERICA I (SFR.CA) is 0 / 10.