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$8.21B
Enterprise ValueAU$6.10B
Total Cash (Recent Filing)AU$137.31M
Total Debt (Recent Filing)AU$153.07M
Price to Earnings (P/E)20.9
Beta1.92
Next Earnings
Aug 26, 2026EPS Estimate
0.64Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.35
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$18.87Price Target Upside3.57% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)0.69
Revenue Forecast (FY)AU$1.57B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationVery strong free cash flow growth and high operating-cash-to-income conversion indicate durable cash generation. This supports reinvestment, debt service, and optional returns to shareholders, improving resilience through commodity cycles and funding long-term projects without heavy external financing.
Low Leverage / Strong Equity BaseLow leverage and a high equity ratio provide financial flexibility for capital projects and downturns. A conservative balance sheet reduces refinancing risk, preserves optionality for M&A or development spending, and supports sustained operations during commodity-driven revenue variability.
Revenue Growth With Strong Operating MarginsRobust top-line growth combined with very healthy gross and EBITDA margins signals operational efficiency and scale benefits. Durable margin structure underpins cash flow quality and provides buffer to absorb cost inflation or price dips, supporting long-term profitability and investment capacity.
Bears Say
Modest Net Profitability And ROEDespite strong revenues and high EBITDA margins, low net margin and modest ROE imply limited bottom-line conversion and return to equity holders. This constrains shareholder returns and suggests either elevated non-operating costs or taxation/interest impacts that could limit capital allocation flexibility.
Commodity And FX ExposureHigh dependence on copper revenues and sensitivity to USD-priced commodities and FX creates persistent earnings volatility. Structural commodity cyclicality affects revenue predictability, cash flow planning and long-term capital decisions, requiring conservative financial buffers and hedging strategies.
Reliance On Exploration To Sustain Mine LifeThe business depends on successful exploration and resource development to replace reserves and maintain production. Exploration outcomes are uncertain and capital intensive; failure to deliver new resources can materially reduce future production, cash flow and the long-term value of existing operations.
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$8.21B.
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 97 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$0.326 earnings per share for the quarter, beating the consensus estimate of AU$0.272 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$0.326 in its last earnings report, beating expectations of AU$0.272. 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
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
AU$18.87 (3.57% Upside)
AU$18.87 (3.57% 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
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$18.87
▲(3.57% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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