Also trades as: SFR.V (TSXV) · $vol 0M
SRAFF OTC
Sandfire Resources America Inc.
1W: -10.9%
1M: +12.1%
3M: +16.6%
YTD: -26.1%
1Y: -15.4%
3Y: +182.2%
5Y: +5.8%
$0.17
-0.02 (-12.60%)
Weekly Expected Move ±18.1%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$29M
+7.8% ▲
5Y CAGR: +5.4%
Total Liabilities
$95M
+31.5% ▲
5Y CAGR: +93.6%
Shareholders Equity
-$66M
-45.5% ▼
Cash & Investments
$479K
-42.0% ▼
5Y CAGR: -35.1%
Total Debt
$80M
+29.4% ▲
5Y CAGR: +249.6%
Net Debt
$79M
+30.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $95K | $119K | $570K | $825K | $479K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $95K | $119K | $570K | $825K | $479K |
| Net Receivables | $0 | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $623K | $0 | $413K | $440K |
| Total Current Assets | $615K | $742K | $1M | $1M | $918K |
| Property, Plant & Equip. | $19M | $21M | $24M | $25M | $27M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $571K | $587K | $0 | $443K | $0 |
| Other Non-Current Assets | $562K | $579K | $1M | $755K | $1M |
| Total Non-Current Assets | $20M | $22M | $25M | $26M | $28M |
| Total Assets | $21M | $23M | $26M | $27M | $29M |
| — Liabilities — | |||||
| Accounts Payable | $807K | $414K | $601K | $641K | $612K |
| Short-Term Debt | $14M | $26M | $40M | $62M | $80M |
| Deferred Revenue | -$807K | -$414K | $0 | $0 | $0 |
| Other Current Liabilities | $807K | $589K | $98K | $386K | $481K |
| Total Current Liabilities | $16M | $28M | $45M | $70M | $93M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $2M | $3M | $3M | $2M | $3M |
| Total Non-Current Liabilities | $2M | $3M | $3M | $2M | $3M |
| Total Liabilities | $18M | $31M | $48M | $72M | $95M |
| — Equity — | |||||
| Common Stock | $142M | $145M | $140M | $140M | $140M |
| Retained Earnings | -$148M | -$162M | -$171M | -$201M | -$223M |
| Accumulated OCI | $8M | $9M | $119K | $1M | -$2M |
| Total Stockholders Equity | $2M | -$8M | -$22M | -$45M | -$66M |
| Total Liabilities & Equity | $21M | $23M | $26M | $27M | $29M |
| — Key Metrics — | |||||
| Total Debt | $14M | $26M | $40M | $62M | $80M |
| Net Debt | $14M | $25M | $39M | $61M | $79M |
| Total Investments | $571K | $587K | $0 | $443K | $0 |