Total Valuation
Sandfire Resources Limited has a market cap or net worth of $6.17B. The enterprise value is $6.96B.
Market Cap$6.17B
Enterprise Value$6.96B
Share Statistics
Sandfire Resources Limited has 466,951,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding466,951,400
Owned by Insiders0.15%
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 5.00%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.00%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee959.05K
Profits Per Employee116.50K
Employee Count1,236
Asset Turnover0.41
Inventory Turnover-0.17
Valuation Ratios
The current PE Ratio of Sandfire Resources Limited is 44.0. Sandfire Resources Limited’s PEG ratio is -0.09.
PE Ratio44.0
PS Ratio4.32
PB Ratio2.86
Price to Fair Value2.86
Price to FCF15.18
Price to Operating Cash Flow11.18
PEG Ratio-0.09
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 548.81M and capital expenditures -218.59M, giving a free cash flow of 330.22M billion.
Operating Cash Flow548.81M
Free Cash Flow330.22M
Free Cash Flow per Share0.71
Dividends & Yields
Sandfire Resources Limited pays an annual dividend of $0.022, resulting in a dividend yield of ―
Dividend Per Share$0.022
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change95.09%
50-Day Moving Average12.71
200-Day Moving Average11.75
Relative Strength Index (RSI)76.64
Average Volume (3m)8.00
Important Dates
Sandfire Resources Limited upcoming earnings date is Aug 26, 2026, TBA (Confirmed).
Last Earnings DateFeb 18, 2026
Next Earnings DateAug 26, 2026
Ex-Dividend Date―
Financial Position
Sandfire Resources Limited as a current ratio of 1.34, with Debt / Equity ratio of 8.06%
Current Ratio1.34
Quick Ratio0.93
Debt to Market Cap0.05
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 9.75, with an EV/FCF ratio of 15.60.
EV to Sales4.44
EV to EBITDA9.75
EV to Free Cash Flow15.60
EV to Operating Cash Flow10.05
Balance Sheet
Sandfire Resources Limited has $137.31M in cash and marketable securities with $153.07M in debt, giving a net cash position of -$15.76M billion.
Cash & Marketable Securities$137.31M
Total Debt$153.07M
Net Cash-$15.76M
Net Cash Per Share-$0.03
Tangible Book Value Per Share$3.91
Margins
Gross margin is 22.13%, with operating margin of 19.98%, and net profit margin of 7.87%.
Gross Margin22.13%
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 $13.11, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$13.11
Price Target Upside-2.89% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast17.33%
EPS Growth Forecast58.06%