Sandfire Resources America Inc. (SRAFF)
OTCMKTS · Delayed Price · Currency is USD
0.2200
0.00 (0.00%)
Apr 23, 2025, 11:56 AM EDT

SRAFF Statistics

Total Valuation

SRAFF has a market cap or net worth of 220.20 million. The enterprise value is 259.22 million.

Market Cap 220.20M
Enterprise Value 259.22M

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date Apr 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 133.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio -8.84
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -15.69
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -19.27

Financial Position

The company has a current ratio of 0.01

Current Ratio 0.01
Quick Ratio 0.01
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF -2.84
Interest Coverage -3.08

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -43.53%
Return on Invested Capital (ROIC) -59.83%
Return on Capital Employed (ROCE) 54.90%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +10.00% in the last 52 weeks. The beta is 0.91, so SRAFF's price volatility has been similar to the market average.

Beta (5Y) 0.91
52-Week Price Change +10.00%
50-Day Moving Average 0.22
200-Day Moving Average 0.23
Relative Strength Index (RSI) 49.25
Average Volume (20 Days) 37,087

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit -31,216
Operating Income -12.51M
Pretax Income -16.52M
Net Income -16.52M
EBITDA -12.14M
EBIT -12.51M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 351,860 in cash and 38.16 million in debt, giving a net cash position of -37.81 million.

Cash & Cash Equivalents 351,860
Total Debt 38.16M
Net Cash -37.81M
Net Cash Per Share n/a
Equity (Book Value) -24.91M
Book Value Per Share -0.02
Working Capital -41.59M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.16 million and capital expenditures -2.29 million, giving a free cash flow of -13.45 million.

Operating Cash Flow -11.16M
Capital Expenditures -2.29M
Free Cash Flow -13.45M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

SRAFF does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield -7.50%
FCF Yield -6.11%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score n/a