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.

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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.
SFR.CA Yearly Net Income VS EBIT VS OCF VS FCFSFR.CA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -5M -10M -15M -20M -25M

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 RankSector 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
SFR.CA Yearly ROA, ROE, ROICSFR.CA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -500 -1K -1.5K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for SFR so they could not be analyzed.
Industry RankSector 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
SFR.CA Yearly Profit, Operating, Gross MarginsSFR.CA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025

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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.
SFR.CA Yearly Shares OutstandingSFR.CA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B
SFR.CA Yearly Total Debt VS Total AssetsSFR.CA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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 RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -14.85
ROIC/WACCN/A
WACCN/A
SFR.CA Yearly LT Debt VS Equity VS FCFSFR.CA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -20M -40M

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 RankSector Rank
Current Ratio 0.01
Quick Ratio 0.01
SFR.CA Yearly Current Assets VS Current LiabilitesSFR.CA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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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.

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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 RankSector Rank
PE N/A
Fwd PE N/A
SFR.CA Price Earnings VS Forward Price EarningsSFR.CA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SFR.CA Per share dataSFR.CA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share -0.01 -0.02 -0.03 -0.04 -0.05

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. SFR.CA Dividend Analysis

5.1 Amount

  • SFR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

SFR.CA Fundamentals: All Metrics, Ratios and Statistics

SANDFIRE RESOURCES AMERICA I

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
Earnings (Next)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 RankSector 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 RankSector 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 RankSector 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 RankSector 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.