Sandfire Resources Limited (SFRRF)
OTHER OTC:SFRRF
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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$6.55 - $16.29
Previous CloseN/A
Volume1.50K
Average Volume (3M)8.00
Market Cap
$6.32B
Enterprise Value$6.34B
Total Cash (Recent Filing)$137.31M
Total Debt (Recent Filing)$153.07M
Price to Earnings (P/E)20.9
Beta1.20
Next Earnings
Sep 02, 2026EPS Estimate
0.46Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.35
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 Cap1.00
Enterprise Value/Revenue3.91
Enterprise Value/Gross Profit8.30
Enterprise Value/Ebitda8.53
Forecast
1Y Price Target
$13.49Price Target Upside-0.04% Downside
Rating ConsensusModerate Buy
Number of Analyst Covering10
EPS Forecast (FY)0.5
Revenue Forecast (FY)$1.14B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow GenerationSandfire's exceptional free cash flow growth and strong operating cash flow conversion indicate durable internal funding for capital expenditure, exploration and debt service. This reduces reliance on external financing and supports reinvestment and optionality across its copper projects over the medium term.
Low Financial LeverageThe company's low debt-to-equity and high equity ratio provide financial flexibility and resilience through commodity cycles. Lower leverage limits refinancing risk and interest burden, enabling sustained investment in operations and exploration even if copper market conditions soften over several quarters.
Strong Revenue Growth And Operational MarginsRobust top-line growth coupled with high gross and EBITDA margins reflect efficient mining and processing operations and strong unit economics. These structural operational efficiencies support cash generation and the ability to fund reserve-extension programs, underpinning sustainable production momentum.
Bears Say
Modest Net Profitability And ROEDespite solid revenues and cash flow, the company's modest net margin and low ROE point to limited translation of operating strength into shareholder returns. Persistently low profitability metrics could constrain reinvestment returns and investor confidence if not improved by cost, tax or financing optimisation.
Single-commodity And FX ExposureSandfire's concentration on copper production and sensitivity to realized metal prices and foreign exchange movements create structural revenue volatility. Over a multi-quarter horizon, commodity cycles and FX swings can materially affect cash flow predictability and project economics.
Profit Conversion GapA large gap between strong gross/EBITDA margins and weak net margin suggests material non-operating costs, taxes or financing impacts that erode bottom-line returns. If persistent, this structural drag limits retained earnings and reduces the effectiveness of operational gains in improving shareholder value.
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 $6.55 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 $6.32B.
When is Sandfire Resources Limited’s upcoming earnings report date?
Sandfire Resources Limited’s upcoming earnings report date is Sep 02, 2026 which is in 108 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 0.46.
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
Outperform
1
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$13.49 (-0.04% Downside)
$13.49 (-0.04% Downside)
Blogger Sentiment
Bullish
SFRRF Sentiment 100%
Sector Average 75%
Sector Average 75%
Insider Transactions
Sold Shares
Worth $2.1M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
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, a mining company, engages in the exploration, evaluation, and development of mineral tenements and projects. It primarily explores for copper, gold, silver, lead, and zinc deposits. The company owns a 100% interest in the DeGrussa copper operations located in the Bryah Basin mineral province of Western Australia; a 100% interest in the Minas De Aguas Teñidas (MATSA) Copper operations that comprise three underground mines situated in the Huelva Province of south-western Spain; and an 87% interest in the Black Butte copper project located in central Montana, the United States. It also holds interests in the Motheo copper project situated in the Kalahari Copper Belt in Botswana. Sandfire Resources Limited was incorporated in 2003 and is based 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
$13.49
▼(-0.04% Downside)
Technical Analysis
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Ownership Overview
0.15% Insiders
7.86% Mutual Funds
<0.01% Other Institutional Investors
81.09% Public Companies and
Individual Investors
Options Prices
Currently, No data available
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