Sandfire Resources America Stock Net Income
| SFR Stock | CAD 0.35 0.01 2.94% |
As of the 2nd of February, Sandfire Resources has the Coefficient Of Variation of 1007.31, risk adjusted performance of 0.0801, and Semi Deviation of 2.79. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sandfire Resources, as well as the relationship between them. Please validate Sandfire Resources variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and semi variance to decide if Sandfire Resources is priced more or less accurately, providing market reflects its prevalent price of 0.35 per share.
Sandfire Resources' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Sandfire Resources' valuation are provided below: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 2026 to make sure the company is sustainable. Market Cap is likely to drop to about 14.4 M in 2026. Enterprise Value is likely to drop to about 6.9 M in 2026 This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. | Last Reported | Projected for Next Year | ||
| Net Loss | -26.6 M | -25.3 M | |
| Net Loss | -12.6 M | -13.2 M | |
| Net Loss | -26.6 M | -25.3 M | |
| Net Loss | (0.03) | (0.03) | |
| Net Income Per E B T | 0.82 | 0.70 |
Sandfire | Net Income |
The evolution of Net Income for Sandfire Resources America provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Sandfire Resources compares to historical norms and industry peers.
Latest Sandfire Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Sandfire Resources America over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sandfire Resources financial statement analysis. It represents the amount of money remaining after all of Sandfire Resources America operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sandfire Resources' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sandfire Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (29.61 M) | 10 Years Trend |
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Net Income |
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Sandfire Net Income Regression Statistics
| Arithmetic Mean | (13,652,434) | |
| Coefficient Of Variation | (58.05) | |
| Mean Deviation | 6,149,971 | |
| Median | (11,336,601) | |
| Standard Deviation | 7,924,832 | |
| Sample Variance | 62.8T | |
| Range | 28.8M | |
| R-Value | (0.82) | |
| Mean Square Error | 22.3T | |
| R-Squared | 0.67 | |
| Significance | 0.000062 | |
| Slope | (1,282,184) | |
| Total Sum of Squares | 1004.8T |
Sandfire Net Income History
Sandfire Net Income 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 Net Income. 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
Sandfire Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sandfire Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sandfire Resources.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Sandfire Resources on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Sandfire Resources America or generate 0.0% return on investment in Sandfire Resources over 90 days. Sandfire Resources is related to or competes with Power Nickel, Luca Mining, TDG Gold, Vizsla Royalties, Millennial Potash, Canada Nickel, and Talisker Resources. Sandfire Resources America Inc. acquires, explores for, and develops resource properties in the United States and Canada More
Sandfire Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sandfire Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sandfire Resources America upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.32 | |||
| Information Ratio | 0.0888 | |||
| Maximum Drawdown | 34.98 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 |
Sandfire Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sandfire Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sandfire Resources' standard deviation. In reality, there are many statistical measures that can use Sandfire Resources historical prices to predict the future Sandfire Resources' volatility.| Risk Adjusted Performance | 0.0801 | |||
| Jensen Alpha | 0.4167 | |||
| Total Risk Alpha | 0.2096 | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | 12.15 |
Sandfire Resources February 2, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0801 | |||
| Market Risk Adjusted Performance | 12.16 | |||
| Mean Deviation | 2.28 | |||
| Semi Deviation | 2.79 | |||
| Downside Deviation | 7.32 | |||
| Coefficient Of Variation | 1007.31 | |||
| Standard Deviation | 4.31 | |||
| Variance | 18.57 | |||
| Information Ratio | 0.0888 | |||
| Jensen Alpha | 0.4167 | |||
| Total Risk Alpha | 0.2096 | |||
| Sortino Ratio | 0.0523 | |||
| Treynor Ratio | 12.15 | |||
| Maximum Drawdown | 34.98 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 | |||
| Downside Variance | 53.52 | |||
| Semi Variance | 7.8 | |||
| Expected Short fall | (6.22) | |||
| Skewness | 1.07 | |||
| Kurtosis | 8.84 |
Sandfire Resources Backtested Returns
Sandfire Resources appears to be out of control, given 3 months investment horizon. Sandfire Resources owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0898, which indicates the firm had a 0.0898 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Sandfire Resources America, which you can use to evaluate the volatility of the company. Please review Sandfire Resources' Semi Deviation of 2.79, risk adjusted performance of 0.0801, and Coefficient Of Variation of 1007.31 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Sandfire Resources holds a performance score of 7. The entity has a beta of 0.0344, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sandfire Resources' returns are expected to increase less than the market. However, during the bear market, the loss of holding Sandfire Resources is expected to be smaller as well. Please check Sandfire Resources' maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to make a quick decision on whether Sandfire Resources' existing price patterns will revert.
Auto-correlation | 0.08 |
Virtually no predictability
Sandfire Resources America has virtually no predictability. Overlapping area represents the amount of predictability between Sandfire Resources time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sandfire Resources price movement. The serial correlation of 0.08 indicates that barely 8.0% of current Sandfire Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sandfire Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sandfire Resources America reported net income of (29.61 Million). This is 146.03% higher than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all Canada stocks is 105.19% higher than that of the company.
Sandfire Net Income 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 Net Income 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 net income category among its peers.
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.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 222.4M | 143.3M | 112.6M | 16.8M | 15.1M | 14.4M | |
| Enterprise Value | 218.2M | 157.3M | 138.1M | 8.1M | 7.3M | 6.9M |
Sandfire Fundamentals
| Return On Equity | -6.62 | |||
| Return On Asset | -0.45 | |||
| Current Valuation | 429.48 M | |||
| Shares Outstanding | 1.02 B | |||
| Shares Owned By Insiders | 86.91 % | |||
| Shares Owned By Institutions | 4.10 % | |||
| Number Of Shares Shorted | 1.01 K | |||
| Price To Book | 56.34 X | |||
| Gross Profit | (210.09 K) | |||
| EBITDA | (19.46 M) | |||
| Net Income | (29.61 M) | |||
| Cash And Equivalents | 4.16 M | |||
| Total Debt | 61.78 M | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 4.55 X | |||
| Book Value Per Share | (0.06) X | |||
| Cash Flow From Operations | (21.26 M) | |||
| Short Ratio | 0.29 X | |||
| Earnings Per Share | (0.03) X | |||
| Beta | 1.19 | |||
| Market Capitalization | 358.17 M | |||
| Total Asset | 26.95 M | |||
| Retained Earnings | (200.75 M) | |||
| Working Capital | (69.05 M) | |||
| Net Asset | 26.95 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.