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STOCKS

Sandfire Resources Limited (AU:SFR)

ASX:SFR

SFR

Sandfire Resources Limited

RESEARCH TOOLSreports

Sandfire Resources Limited (SFR) Ratios

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93 Followers

Sandfire Resources Limited Ratios

AU:SFR's free cash flow for Q4 2024 was AU$0.61. For the 2024 fiscal year, AU:SFR's free cash flow was decreased by AU$ and operating cash flow was AU$0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.34	1.34	1.44	1.07	0.92
Quick Ratio	0.93	0.93	1.19	0.85	0.85
Cash Ratio	0.50	0.50	0.81	0.50	0.70
Solvency Ratio	0.38	0.38	0.22	0.15	0.20
Operating Cash Flow Ratio	2.39	2.39	1.28	0.27	0.56
Short-Term Operating Cash Flow Coverage	0.00	0.00	5.89	1.57	1.54
Net Current Asset Value	AU$ -791.61M	AU$ -791.61M	AU$ -1.00B	AU$ -1.69B	AU$ -1.62B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.19	0.19	0.24
Debt-to-Equity Ratio	0.14	0.14	0.35	0.34	0.49
Debt-to-Capital Ratio	0.12	0.12	0.26	0.26	0.33
Long-Term Debt-to-Capital Ratio	0.11	0.11	0.23	0.16	0.15
Financial Leverage Ratio	1.61	1.61	1.79	1.82	2.04
Debt Service Coverage Ratio	7.12	7.12	3.04	2.69	1.43
Interest Coverage Ratio	3.58	3.58	0.74	-0.71	19.60
Debt to Market Cap	0.03	0.04	0.20	0.24	0.32
Interest Debt Per Share	0.70	0.70	1.42	2.50	3.10
Net Debt to EBITDA	0.26	0.26	1.11	1.72	0.81
Profitability Margins
Gross Profit Margin	101.31%	101.31%	99.59%	-3.52%	30.81%
EBIT Margin	18.95%	18.95%	5.94%	-0.60%	14.89%
EBITDA Margin	45.53%	45.53%	38.88%	34.15%	44.44%
Operating Profit Margin	19.98%	19.98%	5.22%	-4.67%	29.85%
Pretax Profit Margin	13.37%	13.37%	-1.15%	-7.22%	17.83%
Net Profit Margin	7.87%	7.87%	-1.88%	-6.59%	10.86%
Continuous Operations Profit Margin	7.58%	7.58%	-2.07%	-6.86%	10.66%
Net Income Per EBT	58.84%	58.84%	163.51%	91.27%	60.91%
EBT Per EBIT	66.92%	66.92%	-22.07%	154.71%	59.73%
Return on Assets (ROA)	3.25%	3.25%	-0.58%	-1.62%	3.12%
Return on Equity (ROE)	5.39%	5.22%	-1.04%	-2.94%	6.35%
Return on Capital Employed (ROCE)	8.94%	8.94%	1.74%	-1.26%	10.64%
Return on Invested Capital (ROIC)	5.04%	5.04%	3.05%	-1.17%	5.83%
Return on Tangible Assets	3.25%	3.25%	-0.58%	-1.62%	3.12%
Earnings Yield	1.36%	1.82%	-0.63%	-3.26%	6.30%
Efficiency Ratios
Receivables Turnover	13.78	13.78	11.95	14.84	14.08
Payables Turnover	-0.09	-0.09	0.03	7.09	5.27
Inventory Turnover	-0.17	-0.17	0.07	12.82	13.10
Fixed Asset Turnover	0.46	0.46	0.35	0.29	0.38
Asset Turnover	0.41	0.41	0.31	0.25	0.29
Working Capital Turnover Ratio	13.45	13.45	14.00	-54.32	7.15
Cash Conversion Cycle	2.10K	2.10K	-8.32K	1.60	-15.50
Days of Sales Outstanding	26.48	26.48	30.54	24.59	25.92
Days of Inventory Outstanding	-2.13K	-2.13K	5.55K	28.48	27.86
Days of Payables Outstanding	-4.20K	-4.20K	13.90K	51.47	69.28
Operating Cycle	-2.11K	-2.11K	5.58K	53.07	53.78
Cash Flow Ratios
Operating Cash Flow Per Share	1.15	1.15	0.64	0.29	1.38
Free Cash Flow Per Share	0.74	0.74	0.14	-0.96	0.65
CapEx Per Share	0.41	0.41	0.49	1.25	0.73
Free Cash Flow to Operating Cash Flow	0.64	0.64	0.23	-3.27	0.47
Dividend Paid and CapEx Coverage Ratio	2.81	2.81	1.32	0.23	1.56
Capital Expenditure Coverage Ratio	2.81	2.81	1.32	0.23	1.89
Operating Cash Flow Coverage Ratio	2.07	2.07	0.50	0.13	0.45
Operating Cash Flow to Sales Ratio	0.44	0.44	0.32	0.10	0.38
Free Cash Flow Yield	4.86%	6.59%	2.39%	-15.84%	10.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	73.49	54.89	-159.30	-30.65	15.86
Price-to-Sales (P/S) Ratio	5.85	4.32	3.00	2.02	1.72
Price-to-Book (P/B) Ratio	3.84	2.86	1.65	0.90	1.01
Price-to-Free Cash Flow (P/FCF) Ratio	20.58	15.18	41.76	-6.31	9.66
Price-to-Operating Cash Flow Ratio	13.09	9.77	9.46	20.64	4.54
Price-to-Earnings Growth (PEG) Ratio	0.73	-0.09	1.97	0.20	-1.74
Price-to-Fair Value	3.84	2.86	1.65	0.90	1.01
Enterprise Value Multiple	13.12	9.75	8.83	7.64	4.69
Enterprise Value	7.09B	5.26B	3.16B	3.03B	2.95B
EV to EBITDA	13.13	9.75	8.83	7.64	4.69
EV to Sales	5.98	4.44	3.43	2.61	2.08
EV to Free Cash Flow	21.02	15.60	47.79	-8.15	11.69
EV to Operating Cash Flow	13.53	10.05	10.83	26.64	5.49
Tangible Book Value Per Share	3.91	3.91	3.48	6.70	6.23
Shareholders’ Equity Per Share	3.92	3.92	3.66	6.71	6.23
Tax and Other Ratios
Effective Tax Rate	0.43	0.43	-0.80	0.05	0.40
Revenue Per Share	2.60	2.60	2.02	2.99	3.64
Net Income Per Share	0.20	0.20	-0.04	-0.20	0.40
Tax Burden	0.59	0.59	1.64	0.91	0.61
Interest Burden	0.71	0.71	-0.19	11.99	1.20
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.13	0.10	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.00	0.00	-16.84	-1.48	3.49

Currency in AUD