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STOCKS

Sandfire Resources Limited (SFRRF)

OTHER OTC:SFRRF

SFRRF

Sandfire Resources Limited

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Sandfire Resources Limited (SFRRF) Ratios

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Sandfire Resources Limited Ratios

SFRRF's free cash flow for Q4 2024 was $0.61. For the 2024 fiscal year, SFRRF's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	1.07	1.07	0.92	3.50	5.44
Quick Ratio	0.85	0.85	0.85	3.22	4.70
Cash Ratio	0.50	0.50	0.70	3.07	4.03
Solvency Ratio	0.15	0.15	0.20	1.27	1.69
Operating Cash Flow Ratio	0.27	0.27	0.56	2.48	3.78
Short-Term Operating Cash Flow Coverage	1.57	1.57	1.54	0.00	0.00
Net Current Asset Value	$ -1.69B	$ -1.69B	$ -1.62B	$ 378.11M	$ 229.42M
Leverage Ratios
Debt-to-Assets Ratio	0.19	0.19	0.24	0.01	0.01
Debt-to-Equity Ratio	0.34	0.34	0.49	0.01	0.02
Debt-to-Capital Ratio	0.26	0.26	0.33	0.01	0.02
Long-Term Debt-to-Capital Ratio	0.16	0.16	0.15	-0.05	0.00
Financial Leverage Ratio	1.82	1.82	2.04	1.31	1.22
Debt Service Coverage Ratio	2.69	2.69	1.43	258.72	193.31
Interest Coverage Ratio	-0.71	-0.71	19.60	238.74	87.80
Debt to Market Cap	0.24	0.24	0.32	-0.01	0.00
Interest Debt Per Share	2.50	2.50	3.10	0.04	0.04
Net Debt to EBITDA	1.72	1.72	0.81	-1.66	-0.89
Profitability Margins
Gross Profit Margin	-3.52%	-3.52%	30.81%	30.63%	20.68%
EBIT Margin	-0.60%	-0.60%	14.89%	26.38%	17.44%
EBITDA Margin	34.15%	34.15%	44.44%	43.89%	48.73%
Operating Profit Margin	-4.67%	-4.67%	29.85%	29.52%	19.40%
Pretax Profit Margin	-7.22%	-7.22%	17.83%	34.02%	17.22%
Net Profit Margin	-6.59%	-6.59%	10.86%	22.34%	11.47%
Continuous Operations Profit Margin	-6.86%	-6.86%	10.66%	22.02%	11.20%
Net Income Per EBT	91.27%	91.27%	60.91%	65.65%	66.63%
EBT Per EBIT	154.71%	154.71%	59.73%	115.24%	88.77%
Return on Assets (ROA)	-1.62%	-1.62%	3.12%	14.49%	8.10%
Return on Equity (ROE)	-2.94%	-2.94%	6.35%	18.99%	9.89%
Return on Capital Employed (ROCE)	-1.26%	-1.26%	10.64%	22.73%	14.87%
Return on Invested Capital (ROIC)	-1.17%	-1.17%	5.83%	14.67%	9.60%
Return on Tangible Assets	-1.62%	-1.62%	3.12%	14.49%	8.10%
Earnings Yield	-3.26%	-3.26%	6.30%	4.88%	2.10%
Efficiency Ratios
Receivables Turnover	14.84	14.84	14.08	51.42	28.60
Payables Turnover	7.09	7.09	5.27	9.81	9.31
Inventory Turnover	12.82	12.82	13.10	9.93	9.53
Fixed Asset Turnover	0.29	0.29	0.38	2.22	2.24
Asset Turnover	0.25	0.25	0.29	0.65	0.71
Working Capital Turnover Ratio	-54.32	-54.32	7.15	1.95	2.26
Cash Conversion Cycle	1.60	1.60	-15.50	6.67	11.82
Days of Sales Outstanding	24.59	24.59	25.92	7.10	12.76
Days of Inventory Outstanding	28.48	28.48	27.86	36.77	38.28
Days of Payables Outstanding	51.47	51.47	69.28	37.20	39.22
Operating Cycle	53.07	53.07	53.78	43.87	51.04
Cash Flow Ratios
Operating Cash Flow Per Share	0.29	0.29	1.38	1.20	0.70
Free Cash Flow Per Share	-0.96	-0.96	0.65	0.89	0.41
CapEx Per Share	1.25	1.25	0.73	0.31	0.29
Free Cash Flow to Operating Cash Flow	-3.27	-3.27	0.47	0.74	0.58
Dividend Paid and CapEx Coverage Ratio	0.23	0.23	1.56	2.84	1.80
Capital Expenditure Coverage Ratio	0.23	0.23	1.89	3.91	2.39
Operating Cash Flow Coverage Ratio	0.13	0.13	0.45	36.44	21.83
Operating Cash Flow to Sales Ratio	0.10	0.10	0.38	0.60	0.42
Free Cash Flow Yield	-15.84%	-15.84%	10.35%	9.81%	4.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-30.65	-30.65	15.86	20.49	47.69
Price-to-Sales (P/S) Ratio	2.02	2.02	1.72	4.58	5.47
Price-to-Book (P/B) Ratio	0.90	0.90	1.01	3.89	4.72
Price-to-Free Cash Flow (P/FCF) Ratio	-6.31	-6.31	9.66	10.20	22.29
Price-to-Operating Cash Flow Ratio	20.64	20.64	4.54	7.59	12.96
Price-to-Earnings Growth (PEG) Ratio	0.20	0.20	-1.74	0.16	-1.61
Price-to-Fair Value	0.90	0.90	1.01	3.89	4.72
Enterprise Value Multiple	7.64	7.64	4.69	8.77	10.34
Enterprise Value	3.03B	3.03B	2.95B	2.97B	3.25B
EV to EBITDA	7.64	7.64	4.69	8.77	10.34
EV to Sales	2.61	2.61	2.08	3.85	5.04
EV to Free Cash Flow	-8.15	-8.15	11.69	8.57	20.54
EV to Operating Cash Flow	26.64	26.64	5.49	6.38	11.93
Tangible Book Value Per Share	6.70	6.70	6.23	2.34	1.93
Shareholders’ Equity Per Share	6.71	6.71	6.23	2.33	1.93
Tax and Other Ratios
Effective Tax Rate	0.05	0.05	0.40	0.35	0.35
Revenue Per Share	2.99	2.99	3.64	1.98	1.66
Net Income Per Share	-0.20	-0.20	0.40	0.44	0.19
Tax Burden	0.91	0.91	0.61	0.66	0.67
Interest Burden	11.99	11.99	1.20	1.29	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.10	0.10	0.06	0.07	0.06
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-1.48	-1.48	3.49	2.70	3.68

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