Sandfire Resources Limited (SFRRF)
OTHER OTC:SFRRF
SFRRF Stock Chart & Stats
$13.50
-$0.45(-7.19%)
At close: 4:00 PM EST
$13.50
-$0.45(-7.19%)
Day’s Range― - ―
52-Week Range$6.60 - $16.29
Previous CloseN/A
Volume1.50K
Average Volume (3M)8.00
Market Cap
$6.12B
Enterprise Value$6.60B
Total Cash (Recent Filing)$137.31M
Total Debt (Recent Filing)$153.07M
Price to Earnings (P/E)42.4
Beta1.17
Next Earnings
Aug 26, 2026EPS Estimate
0.45Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.30
Shares Outstanding466,951,400
10 Day Avg. Volume15
30 Day Avg. Volume8
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 Cap1.08
Enterprise Value/Revenue5.05
Enterprise Value/Gross Profit22.83
Enterprise Value/Ebitda11.18
Forecast
1Y Price Target
$13.36Price Target Upside-1.06% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.49
Revenue Forecast (FY)$1.11B
Bulls Say, Bears Say
Bulls Say
Consistent Revenue GrowthSustained double-digit revenue growth (25.88%) indicates expanding production scale or improved realizations, driving more predictable top-line cash generation. Over a 2–6 month horizon, this supports reinvestment in operations and exploration, and underpins durable operating leverage.
Robust Cash GenerationVery strong free cash flow growth and a 2.39 operating cash flow to net income ratio reflect high-quality earnings and effective cash conversion. This durable cash generation enhances financial flexibility to fund capex, exploration or distributions without relying on external financing.
Low Leverage And Strong Equity BaseA low debt-to-equity ratio (0.14) and a 62.31% equity ratio provide balance sheet resilience versus commodity cycles. This structural strength reduces refinancing and liquidity risk, enabling sustained investment in projects and buffering cash flows across multi-month commodity swings.
Bears Say
Modest Net ProfitabilityDespite solid top-line and operating margins, a net margin near 7.9% points to limited retained profit after non-operating items. Over the medium term this constrains the company’s ability to accumulate reserves, reward equity holders, and absorb sustained adverse commodity or cost shocks.
Low Return On EquityA 5.22% ROE signals only moderate efficiency in converting shareholders' capital into profits. Structurally, this can limit shareholder returns and make equity financing less accretive, reducing strategic flexibility to pursue large projects without dilutive funding over the coming months.
Concentration To Copper Commodity RiskBusiness reliance on copper and associated by-products creates structural exposure to volatile metal prices, production variability and refining/TC terms. Over a 2–6 month horizon, price or volume swings can materially affect revenue and free cash flow despite operational strengths.
Sandfire Resources Limited News
SFRRF FAQ
What was Sandfire Resources Limited’s price range in the past 12 months?
Sandfire Resources Limited lowest stock price was $6.60 and its highest was $16.29 in the past 12 months.
What is Sandfire Resources Limited’s market cap?
Sandfire Resources Limited’s market cap is $6.12B.
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 77 days.
How were Sandfire Resources Limited’s earnings last quarter?
Sandfire Resources Limited released its earnings results on Feb 18, 2026. The company reported $0.233 earnings per share for the quarter, beating the consensus estimate of $0.194 by $0.039.
Is Sandfire Resources Limited overvalued?
According to Wall Street analysts Sandfire Resources Limited’s price is currently Overvalued.
Does Sandfire Resources Limited pay dividends?
Sandfire Resources Limited pays a Semiannually dividend of $0.022 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 0.45.
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 $0.233 in its last earnings report, beating expectations of $0.194. Following the earnings report the stock price went up 4.96%.
Which hedge fund is a major shareholder of Sandfire Resources Limited?
Currently, no hedge funds are holding shares in SFRRF
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:
$13.36 (-1.06% Downside)
$13.36 (-1.06% Downside)
Blogger Sentiment
Bullish
SFRRF Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth $2.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
103.51%
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 operates as a mining enterprise, specializing in the prospecting, appraisal, and advancement of various mineral deposits and ventures. Its core exploration activities concentrate on discovering reserves of copper, gold, silver, lead, and zinc. The company holds full ownership (100%) of the DeGrussa copper operations in Western Australia's Bryah Basin mineral province, and also a complete 100% stake in the Minas De Aguas Teñidas (MATSA) Copper operations, comprising three underground mines in southwestern Spain's Huelva Province. Moreover, Sandfire maintains an 87% interest in the Black Butte copper project in central Montana, USA, and holds stakes in the Motheo copper project within Botswana's Kalahari Copper Belt. Incorporated in 2003, Sandfire Resources Limited is headquartered in West Perth, Australia.
SFRRF Company Deck
SFRRF 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 SFRRF earnings summariesSFRRF Stock 12 Month Forecast
Average Price Target
$13.36
▼(-1.06% Downside)
Technical Analysis
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Ownership Overview
0.15% Insiders
7.94% Mutual Funds
<0.01% Other Institutional Investors
80.63% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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