Sandfire Resources America Stock Return On Equity
| SFR Stock | CAD 0.29 0.01 3.57% |
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.
Sandfire |
Sandfire Resources America Company Return On Equity Analysis
Sandfire Resources' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sandfire Resources Return On Equity | -6.62 |
Most of Sandfire Resources' fundamental indicators, such as Return On Equity, 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.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Sandfire Resources America has a Return On Equity of -6.6165. This is 827.09% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The return on equity for all Canada stocks is notably higher than that of the company.
Sandfire Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sandfire Resources' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sandfire Resources could also be used in its relative valuation, which is a method of valuing Sandfire Resources by comparing valuation metrics of similar companies.Sandfire Resources is currently under evaluation in return on equity category among its peers.
Sandfire Fundamentals
| Return On Equity | -6.62 | |||
| Return On Asset | -0.37 | |||
| Current Valuation | 341.63 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 | |||
| Number Of Employees | 14 | |||
| Beta | 0.6 | |||
| Market Capitalization | 296.77 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.