Sandfire Financial Statements From 2010 to 2024

SFR Stock  CAD 0.30  0.01  3.45%   
Sandfire Resources financial statements provide useful quarterly and yearly information to potential Sandfire Resources America investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Sandfire Resources financial statements helps investors assess Sandfire Resources' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Sandfire Resources' valuation are summarized below:
Market Capitalization
307 M
Earnings Share
(0.03)
There are over one hundred nineteen available fundamental trend indicators for Sandfire Resources America, which can be analyzed over time and compared to other ratios. All traders should should double-check Sandfire Resources' current fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Market Cap is likely to drop to about 16 M in 2024. Enterprise Value is likely to drop to about 7.7 M in 2024
Check Sandfire Resources financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sandfire Resources' main balance sheet or income statement drivers, such as Depreciation And Amortization of 292.3 K, Interest Expense of 5.1 M or Other Operating Expenses of 6.6 M, as well as many indicators such as Price To Sales Ratio of 268, Dividend Yield of 0.0 or PTB Ratio of 1.58. Sandfire financial statements analysis is a perfect complement when working with Sandfire Resources Valuation or Volatility modules.
  
This module can also supplement various Sandfire Resources Technical models . Check out the analysis of Sandfire Resources Correlation against competitors.

Sandfire Resources Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets27.1 M25.8 M14.5 M
Slightly volatile
Short and Long Term Debt Total30.9 M29.5 M7.8 M
Slightly volatile
Other Current Liabilities92.7 K97.6 K375.3 K
Pretty Stable
Total Current Liabilities47.1 M44.9 M10.2 M
Slightly volatile
Property Plant And Equipment Net24.7 M23.6 M9.5 M
Slightly volatile
Accounts Payable405.3 K601.4 K433.7 K
Slightly volatile
Cash542 K570.5 K4.3 M
Slightly volatile
Non Current Assets Total26 M24.8 M9.9 M
Slightly volatile
Cash And Short Term Investments130.3 K137.2 K4.3 M
Slightly volatile
Net Receivables58.6 K50.1 K49.6 K
Pretty Stable
Common Stock Shares Outstanding1.2 B1.2 B614.5 M
Slightly volatile
Liabilities And Stockholders Equity27.3 M26 M14.6 M
Slightly volatile
Non Current Liabilities TotalM2.8 M1.2 M
Slightly volatile
Total Liabilities50.1 M47.7 M11.1 M
Slightly volatile
Total Current AssetsM1.1 M4.6 M
Slightly volatile
Common Stock83.8 M166.5 M91.6 M
Slightly volatile
Short Term Debt30.8 M29.4 M7.7 M
Slightly volatile
Other Stockholder Equity12 M7.3 M13.4 M
Slightly volatile
Other Current Assets513.1 K488.7 K247.6 K
Slightly volatile
Short Term Investments16 M18 M19.6 M
Slightly volatile
Other Assets798.4 K1.3 M499.9 K
Slightly volatile
Property Plant Equipment12 M23.8 M9.3 M
Slightly volatile
Net Invested Capital14.1 M18.1 M10 M
Slightly volatile
Inventory62.5 K70.4 K76.6 K
Slightly volatile
Short and Long Term Debt42 M40 M10.6 M
Slightly volatile
Capital Stock143.2 M140.1 M117.1 M
Slightly volatile
Property Plant And Equipment Gross20.6 M24.9 M13.3 M
Slightly volatile
Other Liabilities2.7 M3.1 M2.5 M
Slightly volatile
Non Currrent Assets Other629.7 K606.4 K556 K
Slightly volatile
Current Deferred Revenue1.4 M1.6 M1.8 M
Slightly volatile

Sandfire Resources Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization292.3 K278.4 K162 K
Slightly volatile
Other Operating Expenses6.6 M12.2 M9.6 M
Slightly volatile
Total Operating Expenses13.3 M12.7 M4.1 M
Pretty Stable
Selling General Administrative1.8 MM1.8 M
Very volatile
Selling And Marketing Expenses983K72.1 K
Slightly volatile
Cost Of Revenue342.8 K360.8 K6.8 M
Very volatile
Interest Income3.1 KK4.6 K
Slightly volatile
Reconciled Depreciation206.6 K360.8 K115.3 K
Slightly volatile

Sandfire Resources Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow113.3 K119.3 K4.9 M
Slightly volatile
Depreciation378.9 K360.8 K129.4 K
Slightly volatile
Total Cash From Financing Activities10.1 M14.8 M11.9 M
Pretty Stable
End Period Cash Flow542 K570.5 K4.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio268282316
Slightly volatile
Days Sales Outstanding52.2655.01101
Slightly volatile
Average Payables308.9 K507.6 K512.3 K
Slightly volatile
Capex To Depreciation99.217.86378.0416
Slightly volatile
EV To Sales267281315
Slightly volatile
Inventory Turnover91.68103112
Slightly volatile
Days Of Inventory On Hand2.542.873.1209
Slightly volatile
Payables Turnover9.890.074718.7247
Slightly volatile
Sales General And Administrative To Revenue12.5213.1815.8798
Slightly volatile
Average Inventory31.3 K35.2 K38.3 K
Slightly volatile
Capex To Revenue0.150.160.6043
Slightly volatile
Cash Per Share0.02596.0E-40.0061
Very volatile
Days Payables Outstanding36.894.9 K344
Slightly volatile
Income Quality1.020.65440.8809
Pretty Stable
Current Ratio7.880.02363.2754
Slightly volatile
Receivables Turnover3.456.876.8212
Pretty Stable
Graham Number0.140.09080.0735
Very volatile
Capex Per Share0.00250.00280.0023
Pretty Stable
Average Receivables8.3 K8.7 K24.7 K
Slightly volatile
Revenue Per Share5.0E-46.0E-46.0E-4
Pretty Stable
Interest Debt Per Share3.0E-40.03910.0062
Slightly volatile
Debt To Assets7.571.54930.9543
Slightly volatile
Days Of Payables Outstanding36.894.9 K344
Slightly volatile
Ebt Per Ebit0.991.39551.0459
Slightly volatile
Quick Ratio7.880.02363.2728
Slightly volatile
Net Income Per E B T0.730.820.9669
Slightly volatile
Cash Ratio7.710.01273.0716
Slightly volatile
Days Of Inventory Outstanding2.542.873.1209
Slightly volatile
Days Of Sales Outstanding52.2655.01101
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.081.24751.1579
Pretty Stable
Fixed Asset Turnover0.590.940.9463
Pretty Stable
Debt Ratio7.571.54930.9543
Slightly volatile
Price Sales Ratio268282316
Slightly volatile
Asset Turnover0.320.430.4402
Pretty Stable

Sandfire Resources Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap16 M16.8 M77 M
Slightly volatile
Enterprise Value7.7 M8.1 M77.2 M
Slightly volatile

About Sandfire Resources Financial Statements

Sandfire Resources investors use historical fundamental indicators, such as Sandfire Resources' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Sandfire Resources. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.6 M1.4 M
Cost Of Revenue360.8 K342.8 K
Sales General And Administrative To Revenue 13.18  12.52 
Capex To Revenue 0.16  0.15 
Ebit Per Revenue(9.99)(10.49)

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Additional Tools for Sandfire Stock Analysis

When running Sandfire Resources' price analysis, check to measure Sandfire Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sandfire Resources is operating at the current time. Most of Sandfire Resources' value examination focuses on studying past and present price action to predict the probability of Sandfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandfire Resources' price. Additionally, you may evaluate how the addition of Sandfire Resources to your portfolios can decrease your overall portfolio volatility.