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Sandfire Resources Limited (SFRRF)
OTHER OTC:SFRRF
US Market

Sandfire Resources Limited (SFRRF) Ratios

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Sandfire Resources Limited Ratios

SFRRF's free cash flow for Q2 2026 was AU$0.24. For the 2026 fiscal year, SFRRF's free cash flow was decreased by AU$ and operating cash flow was AU$0.22. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.61 1.34 1.44 1.07 0.92
Quick Ratio
1.22 0.93 1.19 0.85 0.85
Cash Ratio
0.66 0.50 0.81 0.50 0.70
Solvency Ratio
0.46 0.38 0.22 0.15 0.20
Operating Cash Flow Ratio
2.65 2.39 1.28 0.27 0.56
Short-Term Operating Cash Flow Coverage
36.99 0.00 5.89 1.57 1.54
Net Current Asset Value
AU$ -995.01MAU$ -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
7.94 7.12 3.04 2.69 1.26
Interest Coverage Ratio
5.73 3.58 0.74 -0.71 19.60
Debt to Market Cap
0.03 0.04 0.14 0.16 0.22
Interest Debt Per Share
0.65 0.70 1.42 2.50 3.10
Net Debt to EBITDA
0.03 0.26 1.11 1.72 0.90
Profitability Margins
Gross Profit Margin
43.06%101.31%99.59%-3.52%30.81%
EBIT Margin
20.91%18.95%5.94%-0.60%14.89%
EBITDA Margin
45.56%45.53%38.88%34.15%39.98%
Operating Profit Margin
20.91%19.98%5.22%-4.67%29.85%
Pretax Profit Margin
18.21%13.37%-1.15%-7.22%17.83%
Net Profit Margin
10.92%7.87%-1.88%-6.59%10.86%
Continuous Operations Profit Margin
10.73%7.58%-2.07%-6.86%10.66%
Net Income Per EBT
59.94%58.84%163.51%91.27%60.91%
EBT Per EBIT
87.10%66.92%-22.07%154.71%59.73%
Return on Assets (ROA)
4.93%3.25%-0.58%-1.62%3.12%
Return on Equity (ROE)
9.23%5.22%-1.04%-2.94%6.35%
Return on Capital Employed (ROCE)
10.18%8.94%1.74%-1.26%10.64%
Return on Invested Capital (ROIC)
5.96%5.04%1.70%-1.17%5.83%
Return on Tangible Assets
4.93%3.25%-0.58%-1.62%3.12%
Earnings Yield
2.79%1.82%-0.42%-2.17%4.35%
Efficiency Ratios
Receivables Turnover
12.15 13.78 11.95 14.84 14.08
Payables Turnover
4.35 -0.09 0.03 7.09 5.27
Inventory Turnover
8.91 -0.17 0.07 12.82 13.10
Fixed Asset Turnover
0.53 0.46 0.35 0.29 0.38
Asset Turnover
0.45 0.41 0.31 0.25 0.29
Working Capital Turnover Ratio
14.60 13.45 14.00 -54.32 7.15
Cash Conversion Cycle
-12.93 2.10K -8.32K 1.60 -15.50
Days of Sales Outstanding
30.04 26.48 30.54 24.59 25.92
Days of Inventory Outstanding
40.97 -2.13K 5.55K 28.48 27.86
Days of Payables Outstanding
83.93 -4.20K 13.90K 51.47 69.28
Operating Cycle
71.01 -2.11K 5.58K 53.07 53.78
Cash Flow Ratios
Operating Cash Flow Per Share
1.80 1.15 0.64 0.29 1.38
Free Cash Flow Per Share
1.08 0.74 0.14 -0.96 0.65
CapEx Per Share
0.72 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
2.51 2.81 1.32 0.23 1.56
Capital Expenditure Coverage Ratio
2.51 2.81 1.32 0.23 1.89
Operating Cash Flow Coverage Ratio
3.62 2.07 0.50 0.13 0.45
Operating Cash Flow to Sales Ratio
0.42 0.44 0.32 0.10 0.38
Free Cash Flow Yield
6.45%6.59%1.59%-10.54%7.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.16 54.89 -239.21 -46.06 22.98
Price-to-Sales (P/S) Ratio
3.99 4.32 4.50 3.04 2.50
Price-to-Book (P/B) Ratio
2.72 2.86 2.48 1.35 1.46
Price-to-Free Cash Flow (P/FCF) Ratio
15.63 15.18 62.71 -9.49 14.00
Price-to-Operating Cash Flow Ratio
9.32 9.77 14.21 31.02 6.58
Price-to-Earnings Growth (PEG) Ratio
0.47 -0.09 2.95 0.31 -2.53
Price-to-Fair Value
2.72 2.86 2.48 1.35 1.46
Enterprise Value Multiple
8.78 9.75 12.70 10.61 7.14
Enterprise Value
7.77B 5.26B 4.55B 4.21B 4.04B
EV to EBITDA
8.70 9.75 12.70 10.61 7.14
EV to Sales
3.96 4.44 4.94 3.62 2.86
EV to Free Cash Flow
15.55 15.60 68.74 -11.32 16.02
EV to Operating Cash Flow
9.36 10.05 15.58 37.02 7.53
Tangible Book Value Per Share
6.15 3.91 3.48 6.50 5.97
Shareholders’ Equity Per Share
6.16 3.92 3.66 6.71 6.23
Tax and Other Ratios
Effective Tax Rate
0.41 0.43 -0.80 0.05 0.40
Revenue Per Share
4.24 2.60 2.02 2.99 3.64
Net Income Per Share
0.46 0.20 -0.04 -0.20 0.40
Tax Burden
0.60 0.59 1.64 0.91 0.61
Interest Burden
0.87 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 0.10 0.13 0.10 0.06
Stock-Based Compensation to Revenue
<0.01 0.00 0.00 <0.01 <0.01
Income Quality
3.92 0.00 -16.84 -1.48 3.49
Currency in AUD