S2Z Stock Chart & Stats
CHF10.46
-CHF2.53(-19.48%)
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Day’s Range― - ―
52-Week RangeCHF10.46 - CHF13.30
Previous CloseN/A
VolumeN/A
Average Volume (3M)8.00
Market Cap
CHF4.97B
Enterprise ValueCHF8.48B
Total Cash (Recent Filing)CHF352.48M
Total Debt (Recent Filing)CHF36.42M
Price to Earnings (P/E)17.1
Beta0.82
Next Earnings
Feb 25, 2027EPS Estimate
0.43Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.76
Shares Outstanding467,954,560
10 Day Avg. Volume0
30 Day Avg. Volume8
Financial Highlights & Ratios
PEG Ratio0.08
Price to Book (P/B)4.01
Price to Sales (P/S)5.28
P/FCF Ratio16.53
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
CHF12.54Price Target Upside― Upside
Rating ConsensusHold
Number of Analyst Covering10
EPS Forecast (FY)0.64
Revenue Forecast (FY)CHF1.13B
Bulls Say, Bears Say
Bulls Say
De-risked Balance SheetThe sharp reduction in debt and move to substantial net cash materially strengthen financial resilience. A stronger balance sheet lowers finance costs, supports dividends and exploration, and gives Sandfire greater flexibility to withstand commodity volatility or fund future development.
Strong Cash GenerationAccelerating operating and free cash flow demonstrates that the operating portfolio is converting production into significant internal funding. This supports capital investment, debt avoidance and shareholder returns while reducing reliance on external financing for ongoing growth.
Operational Scale And Cost CompetitivenessRecord production at both major operations and sub-$1/lb implied copper costs indicate meaningful operating scale and competitive asset economics. These characteristics can support cash generation and margin resilience across the next several quarters, despite cost inflation.
Bears Say
Commodity-cycle Earnings VolatilityThe sharp rebound follows materially weaker prior years, demonstrating that profitability remains exposed to the copper cycle and operating conditions. This makes future earnings and cash flow less predictable than the latest results alone suggest and can complicate long-term planning.
Rising Costs And Capital CommitmentsHigher operating costs from the A4 transition, royalties and power and fuel prices could pressure margins even while production remains strong. Increased FY-27 capital spending also raises cash commitments, reducing the buffer available for returns or unexpected execution needs.
Workplace Safety And Reputational RiskA workplace fatality is a serious operational and reputational setback that can require sustained management attention beyond the reporting period. Safety performance may affect workforce confidence, stakeholder relationships and the continuity of mining activities if controls are not strengthened.
Sandfire Resources Limited News
S2Z FAQ
What was Sandfire Resources Limited’s price range in the past 12 months?
Sandfire Resources Limited lowest stock price was CHF10.46 and its highest was CHF13.30 in the past 12 months.
What is Sandfire Resources Limited’s market cap?
Sandfire Resources Limited’s market cap is CHF4.97B.
When is Sandfire Resources Limited’s upcoming earnings report date?
Sandfire Resources Limited’s upcoming earnings report date is Feb 25, 2027 which is in 123 days.
How were Sandfire Resources Limited’s earnings last quarter?
Sandfire Resources Limited released its earnings results on Aug 25, 2026. The company reported CHF0.461 earnings per share for the quarter, missing the consensus estimate of CHF0.483 by -CHF0.022.
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 0.43.
How many shares outstanding does Sandfire Resources Limited have?
Sandfire Resources Limited has 467,954,560 shares outstanding.
What happened to Sandfire Resources Limited’s price movement after its last earnings report?
Sandfire Resources Limited reported an EPS of CHF0.461 in its last earnings report, missing expectations of CHF0.483. 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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10
Analyst Consensus
Hold
Average Price Target:
CHF12.54 (― Upside)
CHF12.54 (― Upside)
Blogger Sentiment
Bullish
CH:S2Z Sentiment 75%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth CHF1.6M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
38.44%
12-Months-Change
Fundamentals
Return on Equity
17.19%
Trailing 12-Months
Asset Growth
9.74%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Sandfire Resources Limited
Sandfire Resources Limited operates as a mining enterprise, specializing in the prospecting, appraisal, and advancement of various mineral deposits and ventures. Its core exploration activities concentrate on discovering reserves of copper, gold, silver, lead, and zinc. The company holds full ownership (100%) of the DeGrussa copper operations in Western Australia's Bryah Basin mineral province, and also a complete 100% stake in the Minas De Aguas Teñidas (MATSA) Copper operations, comprising three underground mines in southwestern Spain's Huelva Province. Moreover, Sandfire maintains an 87% interest in the Black Butte copper project in central Montana, USA, and holds stakes in the Motheo copper project within Botswana's Kalahari Copper Belt. Incorporated in 2003, Sandfire Resources Limited is headquartered in West Perth, Australia.
S2Z Company Deck
S2Z Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call communicated a strongly positive operational and financial year — record revenue, record throughput and sizeable EBITDA increases at both Motheo and MATSA, a strengthened balance sheet (net cash $353m), a maiden reserve at A1 and multiple encouraging exploration results. Those positives were tempered by a tragic workplace fatality, rising unit costs (driven by A4 transition, royalties and fuel), a higher tax charge and weather-related delays at Kalkaroo, plus some execution and concentrate-pricing volatility risk. On balance the company demonstrated resilient cash generation, disciplined capital allocation (first dividend in >4 years) and material exploration optionality, while acknowledging risks to manage.View all CH:S2Z earnings summariesS2Z Stock 12 Month Forecast
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