Financials Sandfire Resources America Inc.

Equities

SFR

CA8000281029

Specialty Mining & Metals

Market Closed - Toronto S.E. 12:44:32 2024-04-25 pm EDT 5-day change 1st Jan Change
0.26 CAD -7.14% Intraday chart for Sandfire Resources America Inc. -7.14% +205.88%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 52.84 147.2 164.3 240.5 138.2 112.6
Enterprise Value (EV) 1 52.08 143.3 171.1 236.5 152.2 138.1
P/E ratio -4.69 x -9.03 x -15.1 x -19.8 x -7.28 x -8.06 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -5.23 x -10.3 x -15.6 x -22.8 x -8.48 x -13.3 x
EV / FCF -6.75 x -14.1 x -24.4 x -16.3 x -12.7 x -15.5 x
FCF Yield -14.8% -7.11% -4.1% -6.14% -7.87% -6.47%
Price to Book 8.45 x 13.4 x 257 x 12.7 x 58.5 x -13.8 x
Nbr of stocks (in thousands) 503,282 817,833 821,613 1,023,253 1,023,353 1,023,353
Reference price 2 0.1050 0.1800 0.2000 0.2350 0.1350 0.1100
Announcement Date 8/29/18 8/27/19 8/25/20 8/30/21 9/12/22 9/21/23
1CAD in Million2CAD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -9.961 -13.92 -10.96 -10.39 -17.93 -10.35
EBIT 1 -10 -14.05 -11.16 -10.65 -18.13 -10.63
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -9.979 -14.19 -10.86 -10.98 -18.97 -13.96
Net income 1 -10.01 -14.19 -10.86 -10.98 -18.97 -13.96
Net margin - - - - - -
EPS 2 -0.0224 -0.0199 -0.0132 -0.0119 -0.0185 -0.0136
Free Cash Flow 1 -7.714 -10.19 -7.013 -14.52 -11.97 -8.933
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/29/18 8/27/19 8/25/20 8/30/21 9/12/22 9/21/23
1CAD in Million2CAD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 6.73 - 14 25.5
Net Cash position 1 0.76 3.93 - 4.01 - -
Leverage (Debt/EBITDA) - - -0.6142 x - -0.781 x -2.464 x
Free Cash Flow 1 -7.71 -10.2 -7.01 -14.5 -12 -8.93
ROE (net income / shareholders' equity) -169% -164% -186% -113% -179% 483%
ROA (Net income/ Total Assets) -87.5% -86% -64.5% -41.8% -52.7% -30.8%
Assets 1 11.44 16.5 16.83 26.26 35.98 45.37
Book Value Per Share 2 0.0100 0.0100 0 0.0200 0 -0.0100
Cash Flow per Share 2 0 0 0 0 0 0
Capex 1 1.56 1.97 1.29 6.83 1.36 1.13
Capex / Sales - - - - - -
Announcement Date 8/29/18 8/27/19 8/25/20 8/30/21 9/12/22 9/21/23
1CAD in Million2CAD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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