Want to see AU:SFR full AI Analyst Report?
SFR Stock Chart & Stats
AU$22.78
AU$0.72(3.89%)
At close: 4:00 PM EDT
AU$22.78
AU$0.72(3.89%)
Day’s Range― - ―
52-Week RangeAU$12.30 - AU$25.00
Previous CloseN/A
Volume1.50M
Average Volume (3M)1.78M
Market Cap
AU$9.95B
Enterprise ValueAU$8.48K
Total Cash (Recent Filing)AU$352.48M
Total Debt (Recent Filing)AU$36.42M
Price to Earnings (P/E)20.3
Beta1.94
Next Earnings
Feb 25, 2027EPS Estimate
0.64Next Dividend Ex-DateN/A
Dividend Yield1.65%
Share Statistics
EPS (TTM)0.76
Shares Outstanding467,954,560
10 Day Avg. Volume1,787,515
30 Day Avg. Volume1,780,411
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
AU$20.13Price Target Upside-11.63% Downside
Rating ConsensusHold
Number of Analyst Covering11
EPS Forecast (FY)1.06
Revenue Forecast (FY)AU$1.89B
Bulls Say, Bears Say
Bulls Say
De-risked Balance SheetThe sharp reduction in debt and move to net cash materially improve financial resilience. Lower interest obligations and a stronger equity base give Sandfire greater flexibility to fund mine development, exploration and shareholder returns through commodity cycles.
Strong Cash GenerationRobust operating and free cash flow demonstrate that the expanded mining platform can convert production into funding for capital needs and returns. Sustained cash generation should support balance-sheet strength and reduce reliance on external financing.
Production And Reserve GrowthNew reserves and exploration success can extend mine life and underpin future production. Record throughput at Motheo, additional A1 inventory and a larger drilling program increase resource optionality across Sandfire’s copper portfolio.
Bears Say
Commodity-Cycle Earnings VolatilityThe uneven multi-year earnings record shows exposure to copper prices, grades, recoveries and operating conditions. Although the latest rebound is strong, this cyclicality can make cash generation and returns less predictable over the next several years.
Rising Costs And Capital CommitmentsHigher costs from the A4 transition, royalties and energy, together with increased capital spending, may limit margin expansion and free cash flow. Execution on planned investment will be important to preserve the benefits of strong production.
Concentrate Pricing ExposureReliance on market treatment and refining charges creates structural volatility in realized concentrate economics. Weakening TC/RC terms or unfavorable pricing conditions can reduce revenue and margins even when mined volumes remain stable.
Sandfire Resources Limited News
SFR FAQ
What was Sandfire Resources Limited’s price range in the past 12 months?
Sandfire Resources Limited lowest share price was AU$12.30 and its highest was AU$25.00 in the past 12 months.
What is Sandfire Resources Limited’s market cap?
Sandfire Resources Limited’s market cap is AU$9.95B.
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 160 days.
How were Sandfire Resources Limited’s earnings last quarter?
Sandfire Resources Limited released its earnings results on Aug 25, 2026. The company reported AU$0.773 earnings per share for the quarter, missing the consensus estimate of AU$0.811 by -AU$0.038.
Is Sandfire Resources Limited overvalued?
According to Wall Street analysts Sandfire Resources Limited’s price is currently Overvalued.
Does Sandfire Resources Limited pay dividends?
Sandfire Resources Limited pays a Notavailable dividend of AU$0.35 which represents an annual dividend yield of 1.65%. See more information on Sandfire Resources Limited dividends here
What is Sandfire Resources Limited’s EPS estimate?
Sandfire Resources Limited’s EPS estimate is 0.64.
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 AU$0.773 in its last earnings report, missing expectations of AU$0.811. Following the earnings report the stock price went up 6.014%.
Which hedge fund is a major shareholder of Sandfire Resources Limited?
Currently, no hedge funds are holding shares in AU:SFR
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$20.13 (-11.63% Downside)
AU$20.13 (-11.63% Downside)
Blogger Sentiment
Bullish
AU:SFR Sentiment 75%
Sector Average 66%
Sector Average 66%
Insider Transactions
Sold Shares
Worth AU$2.7M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
86.60%
12-Months-Change
Fundamentals
Return on Equity
1.65%
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.
SFR Company Deck
SFR 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 AU:SFR earnings summariesSFR Stock 12 Month Forecast
Average Price Target
AU$20.13
▼(-11.63% Downside)
Technical Analysis
Hot Chili Limited
―
―
Cyprium Metals Limited
―
Caravel Minerals Limited
―
True North Copper
―