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Sandfire Resources Limited (AU:SFR)
ASX:SFR

Sandfire Resources Limited (SFR) Stock Statistics & Valuation Metrics

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Total Valuation

Sandfire Resources Limited has a market cap or net worth of AU$4.27B. The enterprise value is AU$4.59B.
Market CapAU$4.27B
Enterprise ValueAU$4.59B

Share Statistics

Sandfire Resources Limited has 458.71M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding458.71M
Owened by Insiders0.05%
Owened by Instutions<0.01%

Financial Efficiency

Sandfire Resources Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per EmployeeAU$761,867.038
Profits Per Employee-AU$15,914.331
Employee Count1,236
Asset Turnover0.31
Inventory Turnover0.07

Valuation Ratios

The current PE Ratio of Sandfire Resources Limited is -159.50. Sandfire Resources Limited’s PEG ratio is 1.97.
PE Ratio-159.50
PS Ratio3.00
PB Ratio1.66
Price to Fair Value1.66
Price to FCF41.81
Price to Operating Cash Flow9.48
PEG Ratio1.97

Income Statement

In the last 12 months, Sandfire Resources Limited had revenue of AU$941.67M and earned -AU$19.67M in profits. Earnings per share was AU$0.00.
RevenueAU$941.67M
Gross ProfitAU$287.42M
Operating IncomeAU$195.72M
Pretax Income-AU$12.98M
Net Income-AU$19.67M
EBITDA354.55M
Earnings Per Share (EPS)0.00

Cash Flow

In the last 12 months, operating cash flow was AU$316.95M and capital expenditures -AU$225.58M, giving a free cash flow of AU$90.55M billion.
Operating Cash FlowAU$316.95M
Free Cash FlowAU$90.55M
Free Cash Flow per ShareAU$0.20

Dividends & Yields

Sandfire Resources Limited pays an annual dividend of AU$0.03, resulting in a dividend yield of
Dividend Per ShareAU$0.03
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.97
52-Week Price Change0.66%
50-Day Moving Average10.51
200-Day Moving Average9.80
Relative Strength Index (RSI)40.86
Average Volume (3m)2.61M

Important Dates

Sandfire Resources Limited upcoming earnings date is Aug 28, 2025, TBA.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 15, 2022

Financial Position

Sandfire Resources Limited as a current ratio of 1.44, with Debt / Equity ratio of 0.35
Current Ratio1.44
Quick Ratio1.19
Debt to Market Cap0.20
Net Debt to EBITDA
Interest Coverage Ratio0.27

Taxes

In the past 12 months, Sandfire Resources Limited has paid AU$8.78M in taxes.
Income TaxAU$8.78M
Effective Tax Rate-79.75%

Enterprise Valuation

Sandfire Resources Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Sandfire Resources Limited has AU$183.34M in cash and marketable securities with AU$582.58M in debt, giving a net cash position of AU$399.24M billion.
Cash & Marketable SecuritiesAU$183.34M
Total DebtAU$582.58M
Net CashAU$399.24M
Net Cash Per ShareAU$0.87
Tangible Book Value Per ShareAU$3.65

Margins

Gross margin is 99.59%, with operating margin of 1.90%, and net profit margin of -1.88%.
Gross Margin99.59%
Operating Margin1.90%
Pretax Margin-1.15%
Net Profit Margin-1.88%
EBITDA Margin38.88%
EBIT Margin5.94%

Analyst Forecast

The average price target for Sandfire Resources Limited is AU$10.82, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$10.82
Price Target Upside18.51%
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast42.05%
EPS Growth Forecast

Scores

Smart Score7
AI Score51
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