S2Z Stock Chart & Stats
€11.17
-€0.47(-4.01%)
At close: 4:00 PM EDT
€11.17
-€0.47(-4.01%)
Day’s Range― - ―
52-Week Range€6.05 - €12.84
Previous CloseN/A
Volume0.00
Average Volume (3M)947.00
Market Cap
€5.40B
Enterprise Value€8.32K
Total Cash (Recent Filing)€137.31M
Total Debt (Recent Filing)€153.07M
Price to Earnings (P/E)44.1
Beta1.42
Next Earnings
Aug 26, 2026EPS Estimate
0.47Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.30
Shares Outstanding466,963,320
10 Day Avg. Volume338
30 Day Avg. Volume947
Financial Highlights & Ratios
PEG Ratio-0.09
Price to Book (P/B)2.86
Price to Sales (P/S)4.32
P/FCF Ratio15.18
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€11.75Price Target Upside5.21% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.69
Revenue Forecast (FY)€1.16B
Bulls Say, Bears Say
Bulls Say
Free Cash Flow StrengthExceptional free cash flow growth and a strong operating-cash-to-income conversion indicate durable cash generation. This capacity funds sustained capex, exploration and working capital, supports debt service and project development, and provides a buffer through commodity cycles.
Low Leverage And Strong Equity BaseA low debt-to-equity ratio and high equity ratio provide financial flexibility for project funding and reduce refinancing risk. This balance-sheet strength allows Sandfire to pursue development, absorb operational shocks, and maintain investment-grade-like resilience over the medium term.
Revenue Recovery With Healthy Operating MarginsStrong revenue growth alongside high EBITDA and solid EBIT margins reflects efficient operations and disciplined cost control. Those sustained margins support investment in exploration and mine life extension, improving long-term operational resilience and cash generation.
Bears Say
Modest Net Profitability And ReturnsDespite strong top-line and cash metrics, low net margin and modest ROE signal limited conversion of operating performance into shareholder returns. Over the medium term this constrains retained earnings growth and reduces the company’s ability to deliver higher equity returns absent margin improvement.
High Exposure To Copper Price DynamicsRevenue and margins are structurally tied to benchmark copper prices, TC/RCs and payable content. This persistent commodity exposure drives cash-flow and margin volatility, complicating planning and capital allocation and making long-term earnings sensitive to market cycles.
Concentrated Product And Offtake ReliancePrimary reliance on copper concentrate sales and a limited set of smelter/trader counterparties concentrates commercial risk. Treatment/refining charge negotiation, counterparty terms or logistical disruption can materially affect net realizations and long-term revenue visibility.
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 €6.05 and its highest was €12.84 in the past 12 months.
What is Sandfire Resources Limited’s market cap?
Sandfire Resources Limited’s market cap is €5.40B.
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 22 days.
How were Sandfire Resources Limited’s earnings last quarter?
Sandfire Resources Limited released its earnings results on Feb 18, 2026. The company reported €0.202 earnings per share for the quarter, beating the consensus estimate of €0.169 by €0.034.
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 0.47.
How many shares outstanding does Sandfire Resources Limited have?
Sandfire Resources Limited has 466,963,320 shares outstanding.
What happened to Sandfire Resources Limited’s price movement after its last earnings report?
Sandfire Resources Limited reported an EPS of €0.202 in its last earnings report, beating expectations of €0.169. Following the earnings report the stock price went up 0.893%.
Which hedge fund is a major shareholder of Sandfire Resources Limited?
Currently, no hedge funds are holding shares in DE: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
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
€11.75 (5.21% Upside)
€11.75 (5.21% Upside)
Blogger Sentiment
Bullish
DE:S2Z Sentiment 80%
Sector Average 69%
Sector Average 69%
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
―
Trailing 12-Months
Asset Growth
-2.75%
Trailing 12-Months
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 Stock 12 Month Forecast
Average Price Target
€11.75
▲(5.21% Upside)
Technical Analysis
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