Sandfire Resources Limited (CH:S2Z)
:S2Z
S2Z Stock Chart & Stats
Currently, no data available
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Bulls Say, Bears Say
Bulls Say
Strong Free Cash FlowExceptional free cash flow growth signals durable internal funding for sustaining operations, funding exploration and development, and reducing reliance on external capital. Strong cash conversion supports reinvestment into mines and cushions commodity-driven revenue swings over months.
Low Leverage / Strong Equity BaseVery low leverage and a strong equity ratio provide long-term financial flexibility to fund capital projects, pursue M&A or survive commodity downturns without stress. This reduces refinancing risk and supports steady investment into resource growth and sustaining capex.
Robust Revenue And MarginsSustained revenue growth with very healthy gross and EBITDA margins reflects operational efficiency and good cost control at scale. High operating margins create durable cash generation, enabling spending on exploration, mine life extension and supporting free cash flow resilience.
Bears Say
Modest Net Profitability And ROEDespite strong top-line and operating margins, low net margin and modest ROE indicate limited ability to convert earnings into shareholder returns after financing and non‑operating items. This may constrain long-term return on capital unless net margins improve.
Concentration In CopperHeavy reliance on copper exposes revenue, cash flow and project economics to long-term commodity cycles and price swings. With limited product diversification, corporate performance remains tied to structural demand and supply of copper and related regulatory/market shifts.
High Market/earnings SensitivityA high beta suggests pronounced sensitivity to market and commodity volatility, which can translate into volatile earnings and financing costs across cycles. This raises the importance of conservative capital allocation and cash buffers to maintain resilience over months.
Sandfire Resources Limited News
S2Z FAQ
What was Sandfire Resources Limited’s price range in the past 12 months?
Currently, no data Available
What is Sandfire Resources Limited’s market cap?
Sandfire Resources Limited’s market cap is CHF5.28B.
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 84 days.
How were Sandfire Resources Limited’s earnings last quarter?
Sandfire Resources Limited released its earnings results on Feb 18, 2026. The company reported CHF0.182 earnings per share for the quarter, beating the consensus estimate of CHF0.152 by CHF0.03.
Is Sandfire Resources Limited overvalued?
According to Wall Street analysts Sandfire Resources Limited’s price is currently Undervalued.
Does Sandfire Resources Limited pay dividends?
Sandfire Resources Limited does not currently pay dividends.
What is Sandfire Resources Limited’s EPS estimate?
Sandfire Resources Limited’s EPS estimate is 0.34.
How many shares outstanding does Sandfire Resources Limited have?
Currently, no data Available
What happened to Sandfire Resources Limited’s price movement after its last earnings report?
Sandfire Resources Limited reported an EPS of CHF0.182 in its last earnings report, beating expectations of CHF0.152. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of Sandfire Resources Limited?
Currently, no hedge funds are holding shares in CH:S2Z
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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Analyst Consensus
Moderate Buy
Average Price Target:
CHF10.45 (― Downside)
CHF10.45 (― Downside)
Blogger Sentiment
Bullish
CH:S2Z Sentiment 100%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth CHF1.7M 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
94.61%
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.
S2Z Company Deck
S2Z 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 CH:S2Z earnings summariesS2Z Stock 12 Month Forecast
Average Price Target
CHF10.45
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Options Prices
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