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Sandfire Resources Limited (AU:SFR)
:SFR

Sandfire Resources Limited (SFR) Stock Statistics & Valuation Metrics

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Total Valuation

Sandfire Resources Limited has a market cap or net worth of AU$4.54B. The enterprise value is AU$4.74B.
Market CapAU$4.54B
Enterprise ValueAU$4.74B

Share Statistics

Sandfire Resources Limited has 458,705,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding458,705,200
Owned by Insiders0.05%
Owned by Institutions<0.01%

Financial Efficiency

Sandfire Resources Limited’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee745.61K
Profits Per Employee-14.03K
Employee Count1,236
Asset Turnover0.31
Inventory Turnover0.07

Valuation Ratios

The current PE Ratio of Sandfire Resources Limited is -159.50. Sandfire Resources Limited’s PEG ratio is 1.97.
PE Ratio-159.50
PS Ratio0.00
PB Ratio1.66
Price to Fair Value1.66
Price to FCF41.81
Price to Operating Cash Flow9.48
PEG Ratio1.97

Income Statement

In the last 12 months, Sandfire Resources Limited had revenue of 921.57M and earned -17.35M in profits. Earnings per share was -0.04.
Revenue921.57M
Gross Profit917.78M
Operating Income17.51M
Pretax Income-10.61M
Net Income-17.35M
EBITDA358.32M
Earnings Per Share (EPS)-0.04

Cash Flow

In the last 12 months, operating cash flow was 316.95M and capital expenditures -225.58M, giving a free cash flow of 90.55M billion.
Operating Cash Flow316.95M
Free Cash Flow90.55M
Free Cash Flow per Share0.20

Dividends & Yields

Sandfire Resources Limited pays an annual dividend of AU$0.029, resulting in a dividend yield of ―
Dividend Per ShareAU$0.029
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.91
52-Week Price Change6.34%
50-Day Moving Average10.35
200-Day Moving Average9.84
Relative Strength Index (RSI)49.85
Average Volume (3m)2.46M

Important Dates

Sandfire Resources Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 19, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateMar 15, 2022

Financial Position

Sandfire Resources Limited as a current ratio of 1.44, with Debt / Equity ratio of 34.86%
Current Ratio1.44
Quick Ratio1.19
Debt to Market Cap0.20
Net Debt to EBITDA
Interest Coverage Ratio0.27

Taxes

In the past 12 months, Sandfire Resources Limited has paid 8.46M in taxes.
Income Tax8.46M
Effective Tax Rate-0.80

Enterprise Valuation

Sandfire Resources Limited EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Sandfire Resources Limited has AU$183.34M in cash and marketable securities with $18.50M in debt, giving a net cash position of AU$399.24M billion.
Cash & Marketable SecuritiesAU$183.34M
Total Debt$18.50M
Net CashAU$399.24M
Net Cash Per ShareAU$0.87
Tangible Book Value Per ShareAU$3.65

Margins

Gross margin is 30.52%, with operating margin of 1.90%, and net profit margin of -1.88%.
Gross Margin30.52%
Operating Margin1.90%
Pretax Margin-1.15%
Net Profit Margin-1.88%
EBITDA Margin38.88%
EBIT Margin5.94%

Analyst Forecast

The average price target for Sandfire Resources Limited is AU$10.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetAU$10.75
Price Target Upside8.71% Upside
Analyst ConsensusModerate Buy
Analyst Count13
Revenue Growth Forecast42.05%
EPS Growth Forecast

Scores

Smart Score5
AI Score56
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