Sandfire Resources Limited (AU:SFR)
ASX:SFR
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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$8.72B
Enterprise ValueAU$6.60B
Total Cash (Recent Filing)AU$137.31M
Total Debt (Recent Filing)AU$153.07M
Price to Earnings (P/E)42.4
Beta1.92
Next Earnings
Aug 26, 2026EPS Estimate
0.64Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.30
Shares Outstanding466,951,400
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$18.92Price Target Upside3.86% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.69
Revenue Forecast (FY)AU$1.57B
Bulls Say, Bears Say
Bulls Say
Cash GenerationSandfire's very strong free cash flow growth and high operating cash conversion indicate durable internal funding for sustaining capex, paying down liabilities, and funding exploration or dividends. Reliable cash generation reduces refinance risk across commodity cycles.
Low LeverageA low debt-to-equity ratio and strong equity base provide balance-sheet resilience, allowing the company to weather periods of lower metal prices, finance development projects, or pursue M&A with limited dilution or refinancing strain over the medium term.
Revenue And Margin StrengthSustained revenue growth combined with very high gross and robust EBITDA margins point to operational efficiency and scalable processing economics. These margin cushions help preserve cash flow and profitability during commodity price swings and support reinvestment.
Bears Say
Low Net ProfitabilityDespite strong top-line growth and high gross/EBITDA margins, net margin is modest, indicating meaningful non-operating costs, taxes, or finance charges that constrain retained earnings and reduce cash available for shareholders over time.
Modest ROEA low ROE implies the company generates limited return on shareholders' capital relative to peers. Over the medium term this can limit equity returns and indicates potential inefficiencies in capital allocation or the impact of non-operational charges on reported profitability.
Commodity And Reserve RelianceHeavy dependence on copper revenues and the need for continued exploration to extend mine life expose the firm to commodity price cycles and resource risk. Long-term value hinges on successful discovery/development and commodity demand durability.
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$8.72B.
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 76 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 0.64.
How many shares outstanding does Sandfire Resources Limited have?
Sandfire Resources Limited has 466,951,400 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
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4
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8
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$18.92 (3.86% Upside)
AU$18.92 (3.86% Upside)
Blogger Sentiment
Bullish
AU:SFR Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth AU$3.0M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
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 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 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$18.92
▲(3.86% Upside)
Technical Analysis
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Options Prices
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