Sandfire Resources America Stock Operating Margin
SFR Stock | CAD 0.30 0.01 3.45% |
Sandfire Resources America fundamentals help investors to digest information that contributes to Sandfire Resources' financial success or failures. It also enables traders to predict the movement of Sandfire Stock. The fundamental analysis module provides a way to measure Sandfire Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sandfire Resources stock.
Last Reported | Projected for Next Year | ||
Operating Profit Margin | (9.99) | (10.49) |
Sandfire | Operating Margin |
Sandfire Resources America Company Operating Margin Analysis
Sandfire Resources' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Sandfire Resources Operating Margin | -10.49 |
Most of Sandfire Resources' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sandfire Resources America is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sandfire Operating Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Sandfire Resources is extremely important. It helps to project a fair market value of Sandfire Stock properly, considering its historical fundamentals such as Operating Margin. Since Sandfire Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sandfire Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sandfire Resources' interrelated accounts and indicators.
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A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Competition |
Sandfire Resources Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sandfire Resources from analyzing Sandfire Resources' financial statements. These drivers represent accounts that assess Sandfire Resources' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sandfire Resources' important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 174.5M | 222.4M | 143.3M | 112.6M | 16.8M | 16.0M | |
Enterprise Value | 181.2M | 218.4M | 157.3M | 138.1M | 8.1M | 7.7M |
Sandfire Fundamentals
Return On Equity | -6.62 | ||||
Return On Asset | -0.37 | ||||
Current Valuation | 351.87 M | ||||
Shares Outstanding | 1.02 B | ||||
Shares Owned By Insiders | 86.91 % | ||||
Shares Owned By Institutions | 4.17 % | ||||
Number Of Shares Shorted | 226 | ||||
Price To Book | 56.34 X | ||||
EBITDA | (14.61 M) | ||||
Net Income | (17.52 M) | ||||
Cash And Equivalents | 4.16 M | ||||
Total Debt | 40.01 M | ||||
Debt To Equity | 0.01 % | ||||
Current Ratio | 4.55 X | ||||
Book Value Per Share | (0.03) X | ||||
Cash Flow From Operations | (11.46 M) | ||||
Short Ratio | 0.10 X | ||||
Earnings Per Share | (0.03) X | ||||
Beta | 0.6 | ||||
Market Capitalization | 307.01 M | ||||
Total Asset | 25.83 M | ||||
Retained Earnings | (171.15 M) | ||||
Working Capital | (43.81 M) | ||||
Net Asset | 25.83 M |
About Sandfire Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sandfire Resources America's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sandfire Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sandfire Resources America based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.