Sandfire Resources Limited (AU:SFR)
ASX:SFR
SFR Stock Chart & Stats
AU$16.52
AU$0.21(2.26%)
At close: 4:00 PM EST
AU$16.52
AU$0.21(2.26%)
Day’s Range― - ―
52-Week RangeAU$8.15 - AU$21.75
Previous CloseN/A
Volume890.52K
Average Volume (3M)1.51M
Market Cap
AU$7.71B
Enterprise ValueAU$5.98B
Total Cash (Recent Filing)AU$137.31M
Total Debt (Recent Filing)AU$153.07M
Price to Earnings (P/E)20.9
Beta1.90
Next Earnings
Sep 02, 2026EPS Estimate
0.73Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.33
Shares Outstanding466,584,720
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$19.32Price Target Upside16.97% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.76
Revenue Forecast (FY)AU$1.60B
Bulls Say, Bears Say
Bulls Say
Revenue GrowthSustained revenue growth near 26% signals expanding production or sales and stronger market penetration. Over the next 2–6 months this supports higher base cash flows, greater operating leverage and enhanced capacity to fund sustaining or growth capital without relying on external financing.
Cash GenerationVery strong free cash flow growth and high conversion of income to cash indicate durable internal funding capacity. This improves ability to fund capex, reduce debt or support dividends and cushions the business against cyclical downturns in commodity markets.
Balance Sheet StrengthLow leverage and a strong equity base provide financial flexibility for project financing and capital allocation decisions. A conservative balance sheet reduces refinancing risk and supports continued investment in operations and development through commodity cycles.
Bears Say
Low Net ProfitabilityDespite solid top-line growth and cash generation, modest net margins and low ROE highlight limited ultimate return to shareholders. Over the medium term this constrains retained earnings growth and signals room for improvement in cost control or capital efficiency.
Commodity Price ExposureBusiness cash flows and earnings are inherently tied to copper and base metal prices and sales volumes. This structural exposure creates revenue and margin volatility across cycles, complicating long-term forecasting and capital allocation decisions.
Profitability Gap After Gross MarginA very high gross margin but steep decline to net margin suggests significant non-operating costs, depreciation, treatment charges or taxes erode returns. This structural gap limits retained cash available for shareholders and makes earnings sensitive to non-operating items.
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$8.15 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$7.71B.
When is Sandfire Resources Limited’s upcoming earnings report date?
Sandfire Resources Limited’s upcoming earnings report date is Sep 02, 2026 which is in 147 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$0.33 earnings per share for the quarter, beating the consensus estimate of AU$0.275 by AU$0.055.
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 0.73.
How many shares outstanding does Sandfire Resources Limited have?
Sandfire Resources Limited has 466,584,720 shares outstanding.
What happened to Sandfire Resources Limited’s price movement after its last earnings report?
Sandfire Resources Limited reported an EPS of AU$0.33 in its last earnings report, beating expectations of AU$0.275. 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$19.32 (16.97% Upside)
AU$19.32 (16.97% Upside)
Blogger Sentiment
Bullish
AU:SFR Sentiment 100%
Sector Average ―
Sector Average ―
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
8.93%
Trailing 12-Months
Asset Growth
-2.75%
Trailing 12-Months
Company Description
Sandfire Resources Limited
Sandfire Resources Limited, a mining company, engages in the exploration, evaluation, and development of mineral tenements and projects. It primarily explores for copper, gold, silver, lead, and zinc deposits. The company owns a 100% interest in the DeGrussa copper operations located in the Bryah Basin mineral province of Western Australia; a 100% interest in the Minas De Aguas Teñidas (MATSA) Copper operations that comprise three underground mines situated in the Huelva Province of south-western Spain; and an 87% interest in the Black Butte copper project located in central Montana, the United States. It also holds interests in the Motheo copper project situated in the Kalahari Copper Belt in Botswana. Sandfire Resources Limited was incorporated in 2003 and is based in West Perth, Australia.
SFR Company Deck
SFR Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
Overall the call conveyed a positive strategic and financial position: strong quarterly revenue and EBITDA, meaningful degearing (net debt reduction of $301 million) and a targeted net cash position were highlighted, alongside disciplined unit costs and active exploration and M&A progress (Kalkaroo term sheet, Black Butte PFS). Operational challenges at Motheo (OEM SAG mill component failure, lower fleet availability and temporary shipment timing effects) weighed on H1 production but management described remedial actions as completed or well advanced and expects an uplift in H2. Near-term cash commitments related to the Havilah transaction were flagged as reducing the reported net cash headroom. On balance, the highlights materially outweigh the lowlights given resolved operational issues, strong financial metrics and clear strategic optionality.View all AU:SFR earnings summariesSFR Stock 12 Month Forecast
Average Price Target
AU$19.32
▲(16.97% Upside)
Technical Analysis
Hot Chili Limited
―
Hillgrove Resources Limited
―
Caravel Minerals Limited
―
WA1 Resources Ltd
―
Austral Resources Australia Limited
―
Options Prices
Currently, No data available
---