Sandfire Resources America Stock Ten Year Return
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.
Sandfire | Ten Year Return |
Sandfire Resources America Company Ten Year Return Analysis
Sandfire Resources' Ten Year Return shows the total annualized return generated from holding a fund for the last 10 years and represents fund's capital appreciation, including dividends losses and capital gains distributions. This return indicator is considered by many investors to be the ultimate measures of fund performance and can reflect the overall performance of the market or market segment it invests in.
More About Ten Year Return | All Equity Analysis
Ten Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Sandfire Ten Year Return 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 Ten Year Return. 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.
Click cells to compare fundamentals
Although Ten Year Fund Return indicator can give a sense of overall fund long-term potential, it is recommended to compare funds performances against other similar funds or market benchmarks for the same 10-year interval.
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Sandfire Return On Tangible Assets
Return On Tangible Assets |
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Based on the latest financial disclosure, Sandfire Resources America has a Ten Year Return of 0.0%. This indicator is about the same for the Metals & Mining average (which is currently at 0.0) sector and about the same as Materials (which currently averages 0.0) industry. This indicator is about the same for all Canada stocks average (which is currently at 0.0).
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.