Sandfire Resources Limited (SFR) Stock Statistics & Valuation Metrics

Sandfire Resources Limited has a market cap or net worth of AUD 9.72B. The enterprise value is AUD 8.48B.

Market Cap

AUD 9.72B

Enterprise Value

AUD 8.48B

Sandfire Resources Limited has 467,954,560 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

467,954,560

Owned by Insiders

0.18%

Owned by Institutions

19.61%

Sandfire Resources Limited’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 12.28%.

Return on Equity (ROE)

0.16

Return on Assets (ROA)

0.11

Return on Invested Capital (ROIC)

12.28%

Return on Capital Employed (ROCE)

0.18

Revenue Per Employee

1.12M

Profits Per Employee

241.93K

Employee Count

1,503

Asset Turnover

0.52

Inventory Turnover

10.88

The current PE Ratio of Sandfire Resources Limited is 17.36. Sandfire Resources Limited’s PEG ratio is 0.06.

PE Ratio

17.36

PS Ratio

3.76

PB Ratio

2.76

Price to FCF

12.05

Price to Operating Cash Flow

8.60

PEG Ratio

0.06

In the last 12 months, Sandfire Resources Limited had revenue of 1.68B and earned 363.62M in profits. Earnings per share was 0.78.

Revenue

1.68B

Gross Profit

569.02M

Operating Income

543.49M

Pretax Income

540.71M

Net Income

363.62M

EBITDA

875.18M

Earnings Per Share (EPS)

0.78

In the last 12 months, operating cash flow was 710.30M and capital expenditures -197.87M, giving a free cash flow of 512.42M billion.

Operating Cash Flow

710.30M

Free Cash Flow

512.42M

Free Cash Flow per Share

1.11

Sandfire Resources Limited pays an annual dividend of AUD 0.03, resulting in a dividend yield of 1.73%

Dividend Per Share

AUD 0.03

Dividend Yield

1.73%

Payout Ratio

N/A

Free Cash Flow Yield

8.30%

Earnings Yield

5.79%

Beta

1.94

52-Week Price Change

16.79%

50-Day Moving Average

21.15

200-Day Moving Average

19.21

Relative Strength Index (RSI)

49.30

Average Volume (3m)

2.06M

Sandfire Resources Limited upcoming earnings date is Feb 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Aug 25, 2026

Next Earnings Date

Feb 25, 2027

Ex-Dividend Date

Mar 14, 2022

Sandfire Resources Limited as a current ratio of 2.08, with Debt / Equity ratio of 1.64%

Current Ratio

2.08

Quick Ratio

1.72

Debt to Market Cap

0.00

Net Debt to EBITDA

-0.36

Interest Coverage Ratio

29.12

In the past 12 months, Sandfire Resources Limited has paid 178.67M in taxes.

Income Tax

178.67M

Effective Tax Rate

0.33

Sandfire Resources Limited EV to EBITDA ratio is 6.86, with an EV/FCF ratio of 11.43.

EV to Sales

3.56

EV to EBITDA

6.86

EV to Free Cash Flow

11.43

EV to Operating Cash Flow

8.24

Sandfire Resources Limited has AUD 352.48M in cash and marketable securities with AUD 36.42M in debt, giving a net cash position of AUD 316.06M billion.

Cash & Marketable Securities

AUD 352.48M

Total Debt

AUD 36.42M

Net Cash

AUD 316.06M

Net Cash Per Share

AUD 0.68

Tangible Book Value Per Share

AUD 4.77

Gross margin is 33.71%, with operating margin of 32.19%, and net profit margin of 21.53%.

Gross Margin

33.71%

Operating Margin

32.19%

Pretax Margin

32.02%

Net Profit Margin

21.53%

EBITDA Margin

51.95%

EBIT Margin

32.19%

The average price target for Sandfire Resources Limited is AUD 23.01, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

AUD 23.01

Price Target Upside

18.12% Upside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

31.56%

EPS Growth Forecast

256.29%

Smart Score

7

AI Score

75