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Sandfire Resources Limited (AU:SFR)
:SFR
RESEARCH TOOLSreports
Total Valuation
Sandfire Resources Limited has a market cap or net worth of AU$5.72B. The enterprise value is AU$5.48B.
Market CapAU$5.72B
Enterprise ValueAU$5.48B
Share Statistics
Sandfire Resources Limited has 459,151,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding459,151,100
Owned by Insiders0.10%
Owned by Institutions<0.01%
Financial Efficiency
Sandfire Resources Limited’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee959.05K
Profits Per Employee0.00
Employee Count1,236
Asset Turnover0.41
Inventory Turnover-0.17
Valuation Ratios
The current PE Ratio of Sandfire Resources Limited is 39.8. Sandfire Resources Limited’s PEG ratio is -0.06.
PE Ratio39.8
PS Ratio2.84
PB Ratio1.88
Price to Fair Value1.88
Price to FCF9.99
Price to Operating Cash Flow7.30
PEG Ratio-0.06
Income Statement
In the last 12 months, Sandfire Resources Limited had revenue of 1.19B and earned 93.25M in profits. Earnings per share was 0.20.
Revenue1.19B
Gross Profit1.20B
Operating Income236.84M
Pretax Income158.50M
Net Income93.25M
EBITDA539.76M
Earnings Per Share (EPS)0.20
Cash Flow
In the last 12 months, operating cash flow was 316.95M and capital expenditures -225.58M, giving a free cash flow of 90.55M billion.
Operating Cash Flow316.95M
Free Cash Flow90.55M
Free Cash Flow per Share0.20
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.63
52-Week Price Change43.53%
50-Day Moving Average11.73
200-Day Moving Average10.76
Relative Strength Index (RSI)59.91
Average Volume (3m)1.51M
Important Dates
Sandfire Resources Limited upcoming earnings date is Feb 25, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2025
Next Earnings DateFeb 25, 2026
Ex-Dividend DateMar 15, 2022
Financial Position
Sandfire Resources Limited as a current ratio of 1.34, with Debt / Equity ratio of 14.17%
Current Ratio1.34
Quick Ratio0.93
Debt to Market Cap0.07
Net Debt to EBITDA0.26
Interest Coverage Ratio3.58
Taxes
In the past 12 months, Sandfire Resources Limited has paid 68.59M in taxes.
Income Tax68.59M
Effective Tax Rate0.43
Enterprise Valuation
Sandfire Resources Limited EV to EBITDA ratio is 6.50, with an EV/FCF ratio of 10.41.
EV to Sales2.96
EV to EBITDA6.50
EV to Free Cash Flow10.41
EV to Operating Cash Flow6.70
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 Cash-AU$399.24M
Net Cash Per Share-AU$0.87
Tangible Book Value Per ShareAU$3.91
Margins
Gross margin is 101.31%, with operating margin of 19.98%, and net profit margin of 7.87%.
Gross Margin101.31%
Operating Margin19.98%
Pretax Margin13.37%
Net Profit Margin7.87%
EBITDA Margin45.53%
EBIT Margin18.95%
Analyst Forecast
The average price target for Sandfire Resources Limited is AU$11.95, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetAU$11.95
Price Target Upside-4.64% Downside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast30.33%
EPS Growth Forecast―