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Sandfire Resources Limited (AU:SFR)
ASX:SFR
Australian Market
SFR
Sandfire Resources Limited
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Sandfire Resources Limited (SFR) Ratios

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Sandfire Resources Limited Ratios

AU:SFR's free cash flow for Q2 2026 was AU$0.24. For the 2026 fiscal year, AU:SFR's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 1.61 1.34 1.44 1.07 0.92
Quick Ratio
 1.22 0.93 1.19 0.85 0.85
Cash Ratio
 0.66 0.50 0.81 0.50 0.70
Solvency Ratio
 0.57 0.38 0.22 0.15 0.20
Operating Cash Flow Ratio
 3.34 2.39 1.28 0.27 0.56
Short-Term Operating Cash Flow Coverage
 46.68 0.00 5.89 1.57 1.54
Net Current Asset Value
AU$ -663.97MAU$ -791.61MAU$ -1.00BAU$ -1.69BAU$ -1.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.09 0.19 0.19 0.24
Debt-to-Equity Ratio
 0.08 0.14 0.35 0.34 0.49
Debt-to-Capital Ratio
 0.07 0.12 0.26 0.26 0.33
Long-Term Debt-to-Capital Ratio
 0.06 0.11 0.23 0.16 0.15
Financial Leverage Ratio
 1.52 1.61 1.79 1.82 2.04
Debt Service Coverage Ratio
 7.61 7.12 3.04 2.69 1.26
Interest Coverage Ratio
 5.04 3.58 0.74 -0.71 19.60
Debt to Market Cap
 0.02 0.04 0.14 0.16 0.22
Interest Debt Per Share
 0.48 0.70 1.42 2.50 3.10
Net Debt to EBITDA
 0.02 0.26 1.11 1.72 0.90
Profitability Margins
Gross Profit Margin
47.09%101.31%99.59%-3.52%30.81%
EBIT Margin
20.67%18.95%5.94%-0.60%14.89%
EBITDA Margin
45.86%45.53%38.88%34.15%39.98%
Operating Profit Margin
20.67%19.98%5.22%-4.67%29.85%
Pretax Profit Margin
17.59%13.37%-1.15%-7.22%17.83%
Net Profit Margin
10.16%7.87%-1.88%-6.59%10.86%
Continuous Operations Profit Margin
9.96%7.58%-2.07%-6.86%10.66%
Net Income Per EBT
57.76%58.84%163.51%91.27%60.91%
EBT Per EBIT
85.10%66.92%-22.07%154.71%59.73%
Return on Assets (ROA)
5.68%3.25%-0.58%-1.62%3.12%
Return on Equity (ROE)
8.93%5.22%-1.04%-2.94%6.35%
Return on Capital Employed (ROCE)
12.47%8.94%1.74%-1.26%10.64%
Return on Invested Capital (ROIC)
7.02%5.04%1.70%-1.17%5.83%
Return on Tangible Assets
5.68%3.25%-0.58%-1.62%3.12%
Earnings Yield
2.97%1.82%-0.42%-2.17%4.35%
Efficiency Ratios
Receivables Turnover
 15.06 13.78 11.95 14.84 14.08
Payables Turnover
 5.01 -0.09 0.03 7.09 5.27
Inventory Turnover
 10.26 -0.17 0.07 12.82 13.10
Fixed Asset Turnover
 0.65 0.46 0.35 0.29 0.38
Asset Turnover
 0.56 0.41 0.31 0.25 0.29
Working Capital Turnover Ratio
 15.87 13.45 14.00 -54.32 7.15
Cash Conversion Cycle
 -13.07 2.10K -8.32K 1.60 -15.50
Days of Sales Outstanding
 24.23 26.48 30.54 24.59 25.92
Days of Inventory Outstanding
 35.57 -2.13K 5.55K 28.48 27.86
Days of Payables Outstanding
 72.87 -4.20K 13.90K 51.47 69.28
Operating Cycle
 59.80 -2.11K 5.58K 53.07 53.78
Cash Flow Ratios
Operating Cash Flow Per Share
 1.51 1.15 0.64 0.29 1.38
Free Cash Flow Per Share
 0.91 0.74 0.14 -0.96 0.65
CapEx Per Share
 0.60 0.41 0.49 1.25 0.73
Free Cash Flow to Operating Cash Flow
 0.60 0.64 0.23 -3.27 0.47
Dividend Paid and CapEx Coverage Ratio
 2.53 2.81 1.32 0.23 1.56
Capital Expenditure Coverage Ratio
 2.53 2.81 1.32 0.23 1.89
Operating Cash Flow Coverage Ratio
 4.57 2.07 0.50 0.13 0.45
Operating Cash Flow to Sales Ratio
 0.43 0.44 0.32 0.10 0.38
Free Cash Flow Yield
7.54%6.59%1.59%-10.54%7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 34.79 54.89 -239.21 -46.06 22.98
Price-to-Sales (P/S) Ratio
 3.57 4.32 4.50 3.04 2.50
Price-to-Book (P/B) Ratio
 3.02 2.86 2.48 1.35 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
 13.69 15.18 62.71 -9.49 14.00
Price-to-Operating Cash Flow Ratio
 8.19 9.77 14.21 31.02 6.58
Price-to-Earnings Growth (PEG) Ratio
 1.01 -0.09 2.95 0.31 -2.53
Price-to-Fair Value
 3.02 2.86 2.48 1.35 1.46
Enterprise Value Multiple
 7.80 9.75 12.70 10.61 7.14
Enterprise Value
 5.62B 5.26B 4.55B 4.21B 4.04B
EV to EBITDA
 7.56 9.75 12.70 10.61 7.14
EV to Sales
 3.47 4.44 4.94 3.62 2.86
EV to Free Cash Flow
 13.30 15.60 68.74 -11.32 16.02
EV to Operating Cash Flow
 8.04 10.05 15.58 37.02 7.53
Tangible Book Value Per Share
 4.10 3.91 3.48 6.50 5.97
Shareholders’ Equity Per Share
 4.11 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
 3.51 2.60 2.02 2.99 3.64
Net Income Per Share
 0.36 0.20 -0.04 -0.20 0.40
Tax Burden
 0.58 0.59 1.64 0.91 0.61
Interest Burden
 0.85 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
 0.01 0.15 0.13 0.10 0.06
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 4.31 0.00 -16.84 -1.48 3.49
Currency in AUD