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SFR Stock Chart & Stats
AU$18.22
AU$0.21(2.26%)
At close: 4:00 PM EST
AU$18.22
AU$0.21(2.26%)
Day’s Range― - ―
52-Week RangeAU$10.11 - AU$21.75
Previous CloseN/A
Volume890.52K
Average Volume (3M)1.51M
Market Cap
AU$8.65B
Enterprise ValueAU$8.32K
Total Cash (Recent Filing)AU$137.31M
Total Debt (Recent Filing)AU$153.07M
Price to Earnings (P/E)42.9
Beta1.99
Next Earnings
Aug 26, 2026EPS Estimate
0.77Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.30
Shares Outstanding466,963,320
10 Day Avg. Volume1,719,412
30 Day Avg. Volume1,508,210
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)2.86
Price to Sales (P/S)4.32
P/FCF Ratio15.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$19.39Price Target Upside6.41% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering8
EPS Forecast (FY)1.13
Revenue Forecast (FY)AU$1.87B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSandfire's very large free cash flow growth (272%) and strong operating cash flow to net income (2.39) indicate durable internal funding capacity. This improves ability to fund capex, exploration and debt servicing without reliance on capital markets, lowering financing risk over months.
Low Leverage, Strong Equity BaseA debt-to-equity ratio of 0.14 and a 62% equity ratio provide a substantial balance sheet cushion. Low leverage limits interest burden and refinancing risk, giving management flexibility to pursue development projects or withstand commodity cycles over the medium term.
Recovering Revenue And Healthy MarginsRevenue growth approaching 26% alongside a very strong EBITDA margin (~45%) and high gross profit indicates efficient operations and recovering sales. Robust margins support reinvestment and project funding, underpinning operational resilience through typical commodity swings.
Bears Say
Modest Net Profitability And Shareholder ReturnsDespite strong top-line growth and high EBITDA margins, net margin (~7.9%) and ROE (~5.2%) are modest. This suggests non-operating costs, taxes or capital structure effects are limiting conversion to shareholder returns, constraining long-term return potential.
High Exposure To Copper Price And TC/RCsSandfire's revenues are structurally tied to benchmark copper prices, treatment/refining charges and by-product pricing. That reliance creates persistent earnings and cashflow volatility tied to commodity cycles, complicating multi-quarter planning and capital allocation.
Limited Forward Guidance / VisibilityThe absence of published guidance and few notable corporate events reduces near-term visibility into production, capex and exploration timing. That makes assessing execution risk and planning for the next 2–6 months more difficult for stakeholders and lenders.
Sandfire Resources Limited News
SFR FAQ
What was Sandfire Resources Limited’s price range in the past 12 months?
Sandfire Resources Limited lowest share price was AU$10.11 and its highest was AU$21.75 in the past 12 months.
What is Sandfire Resources Limited’s market cap?
Sandfire Resources Limited’s market cap is AU$8.65B.
When is Sandfire Resources Limited’s upcoming earnings report date?
Sandfire Resources Limited’s upcoming earnings report date is Aug 26, 2026 which is in 30 days.
How were Sandfire Resources Limited’s earnings last quarter?
Sandfire Resources Limited released its earnings results on Feb 18, 2026. The company reported AU$0.334 earnings per share for the quarter, beating the consensus estimate of AU$0.278 by AU$0.056.
Is Sandfire Resources Limited overvalued?
According to Wall Street analysts Sandfire Resources Limited’s price is currently Undervalued.
Does Sandfire Resources Limited pay dividends?
Sandfire Resources Limited pays a Semiannually dividend of AU$0.03 which represents an annual dividend yield of N/A. See more information on Sandfire Resources Limited dividends here
What is Sandfire Resources Limited’s EPS estimate?
Sandfire Resources Limited’s EPS estimate is 0.77.
How many shares outstanding does Sandfire Resources Limited have?
Sandfire Resources Limited has 466,963,320 shares outstanding.
What happened to Sandfire Resources Limited’s price movement after its last earnings report?
Sandfire Resources Limited reported an EPS of AU$0.334 in its last earnings report, beating expectations of AU$0.278. Following the earnings report the stock price went up 0.106%.
Which hedge fund is a major shareholder of Sandfire Resources Limited?
Currently, no hedge funds are holding shares in AU:SFR
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sandfire Resources Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$19.39 (6.41% Upside)
AU$19.39 (6.41% Upside)
Blogger Sentiment
Bullish
AU:SFR Sentiment 100%
Sector Average 70%
Sector Average 70%
Insider Transactions
Sold Shares
Worth AU$3.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
92.27%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-2.75%
Trailing 12-Months
Company Description
Sandfire Resources Limited
Sandfire Resources Limited operates as a mining enterprise, specializing in the prospecting, appraisal, and advancement of various mineral deposits and ventures. Its core exploration activities concentrate on discovering reserves of copper, gold, silver, lead, and zinc. The company holds full ownership (100%) of the DeGrussa copper operations in Western Australia's Bryah Basin mineral province, and also a complete 100% stake in the Minas De Aguas Teñidas (MATSA) Copper operations, comprising three underground mines in southwestern Spain's Huelva Province. Moreover, Sandfire maintains an 87% interest in the Black Butte copper project in central Montana, USA, and holds stakes in the Motheo copper project within Botswana's Kalahari Copper Belt. Incorporated in 2003, Sandfire Resources Limited is headquartered in West Perth, Australia.
SFR Stock 12 Month Forecast
Average Price Target
AU$19.39
▲(6.41% Upside)
Technical Analysis
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