Total Valuation
Sandfire Resources Limited has a market cap or net worth of CHF6.06B. The enterprise value is CHF8.48K.
Market CapCHF6.06B
Enterprise ValueCHF8.48K
Share Statistics
Sandfire Resources Limited has 467,954,560 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding467,954,560
Owned by Insiders0.18%
Owned by Institutions<0.01%
Financial Efficiency
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 Employee1.12M
Profits Per Employee241.93K
Employee Count1,503
Asset Turnover0.52
Inventory Turnover10.88
Valuation Ratios
The current PE Ratio of Sandfire Resources Limited is 20.7. Sandfire Resources Limited’s PEG ratio is 0.08.
PE Ratio20.7
PS Ratio5.28
PB Ratio4.01
Price to Fair Value4.01
Price to FCF16.53
Price to Operating Cash Flow10.25
PEG Ratio0.08
Income Statement
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.
Revenue1.68B
Gross Profit569.02M
Operating Income543.49M
Pretax Income540.71M
Net Income363.62M
EBITDA875.18M
Earnings Per Share (EPS)0.78
Cash Flow
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 Flow710.30M
Free Cash Flow512.42M
Free Cash Flow per Share1.10
Dividends & Yields
Sandfire Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.36
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Sandfire Resources Limited upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateAug 25, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Sandfire Resources Limited as a current ratio of 2.08, with Debt / Equity ratio of 1.64%
Current Ratio2.08
Quick Ratio1.72
Debt to Market Cap<0.01
Net Debt to EBITDA-0.36
Interest Coverage Ratio29.12
Taxes
In the past 12 months, Sandfire Resources Limited has paid 178.67M in taxes.
Income Tax178.67M
Effective Tax Rate0.33
Enterprise Valuation
Sandfire Resources Limited EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 15.94.
EV to Sales5.09
EV to EBITDA9.79
EV to Free Cash Flow15.94
EV to Operating Cash Flow11.47
Balance Sheet
Sandfire Resources Limited has CHF352.48M in cash and marketable securities with CHF36.42M in debt, giving a net cash position of CHF316.06M billion.
Cash & Marketable SecuritiesCHF352.48M
Total DebtCHF36.42M
Net CashCHF316.06M
Net Cash Per ShareCHF0.68
Tangible Book Value Per ShareCHF4.78
Margins
Gross margin is 33.71%, with operating margin of 32.33%, and net profit margin of 21.63%.
Gross Margin33.71%
Operating Margin32.33%
Pretax Margin32.16%
Net Profit Margin21.63%
EBITDA Margin52.06%
EBIT Margin32.33%
Analyst Forecast
The average price target for Sandfire Resources Limited is CHF11.75, which is 11.43% higher than the current price. The consensus rating is Hold
Price TargetCHF11.75
Price Target Upside― Upside
Analyst ConsensusHold
Analyst Count11
Revenue Growth Forecast26.81%
EPS Growth Forecast244.70%