SFR:CA:TSV-Sandfire Resources America Inc (CAD)

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.255

Change

0.00 (0.00)%

Market Cap

USD 0.31B

Volume

6.50K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-29 )

Largest Industry Peers for Other Industrial Metals & Mining

Symbol Name Price(Change) Market Cap
SGML:CA Sigma Lithium Resources Corp

N/A

USD 1.82B
AFM:CA Alphamin Res

N/A

USD 1.35B
VZLA:CA Vizsla Resources Corp

N/A

USD 0.56B
SLI:CA Standard Lithium Ltd

N/A

USD 0.31B
NOU:CA Nouveau Monde Graphite Inc

N/A

USD 0.29B
EMX:CA EMX Royalty Corp

N/A

USD 0.28B
REG:CA Regulus Resources Inc

N/A

USD 0.26B
CNC:CA Canada Nickel Company Inc

N/A

USD 0.22B
ADZN:CA Adventus Mining Corp

N/A

USD 0.20B
FWZ:CA Fireweed Zinc Ltd

N/A

USD 0.18B

ETFs Containing SFR:CA

N/A

Market Performance

  Market Performance vs. Industry/Classification (Other Industrial Metals & Mining) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 200.00% 97% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 200.00% 97% N/A 97% N/A
Trailing 12 Months  
Capital Gain 131.82% 96% N/A 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 131.82% 96% N/A 96% N/A
Trailing 5 Years  
Capital Gain 41.67% 73% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.67% 73% C 74% C
Average Annual (5 Year Horizon)  
Capital Gain -2.87% 41% F 47% F
Dividend Return -2.87% 41% F 47% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 56.46% 54% F 45% F
Risk Adjusted Return -5.08% 42% F 48% F
Market Capitalization 0.31B 99% N/A 98% N/A

Annual Financials (CAD)

Quarterly Financials (CAD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector