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

COMMON STOCK | Other Industrial Metals & Mining |

Last Closing

USD 0.42

Change

+0.03 (+7.01)%

Market Cap

USD 0.30B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-01-06 )

Largest Industry Peers for Other Industrial Metals & Mining

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

-0.12 (-0.65%)

USD 1.95B
AFM:CA Alphamin Res

-0.03 (-2.70%)

USD 1.56B
SLI:CA Standard Lithium Ltd

-0.06 (-2.44%)

USD 0.38B
ALDE:CA Aldebaran Resources Inc

-0.11 (-6.04%)

USD 0.36B
EMX:CA EMX Royalty Corp

-0.04 (-1.61%)

USD 0.27B
NICU:CA Magna Mining Inc

+0.02 (+1.23%)

USD 0.27B
EMO:CA Emerita Resources Corp

+0.05 (+4.24%)

USD 0.26B
FWZ:CA Fireweed Zinc Ltd

+0.03 (+1.97%)

USD 0.25B
REG:CA Regulus Resources Inc

N/A

USD 0.24B
NOU:CA Nouveau Monde Graphite Inc

+0.33 (+10.89%)

USD 0.21B

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 40.00% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 40.00% 94% A 93% A
Trailing 12 Months  
Capital Gain 366.67% 98% N/A 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 366.67% 98% N/A 98% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 23.35% 66% D+ 72% C
Dividend Return 23.35% 66% D+ 72% C
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 90.74% 40% F 32% F
Risk Adjusted Return 25.73% 72% C 76% C+
Market Capitalization 0.30B 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:
Overpriced compared to book value

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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