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
€11.67Price Target Upside4.47% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering11
EPS Forecast (FY)0.69
Revenue Forecast (FY)€1.16B
Bulls Say, Bears Say
Bulls Say
Strong Cash GenerationSandfire's very strong free cash flow growth and high operating-cash-to-income conversion indicate durable internal funding. This improves ability to fund capex, exploration and debt servicing without dilutive financing, strengthening resilience across commodity cycles.
Low Leverage / Solid Balance SheetA low debt-to-equity ratio and high equity ratio provide financial flexibility to pursue development projects or weather price downturns. Lower interest burden and a strong equity base support capital allocation to growth or shareholder returns over the medium term.
Robust Revenue And Operating MarginsHealthy top-line growth combined with very strong gross and EBITDA margins signals operational efficiency and favourable metallurgical recoveries. This margin profile supports scalable cash generation as production is sustained or expanded.
Bears Say
Modest Net Profitability / ROEDespite strong gross and EBITDA margins, the low net margin and modest ROE show limited retained profitability after finance, tax and other charges. This constrains long-term return generation for shareholders and limits internal reinvestment capacity if costs rise.
Commodity Price And TC/RC ExposureRevenue and margins are structurally tied to benchmark copper prices and treatment/refining terms. Prolonged weak copper markets or adverse TC/RC movements can materially reduce cash flow and profitability, making medium-term earnings volatile.
Concentration In Copper ProductionBusiness concentration on copper concentrate production increases exposure to ore-grade variability, mine-specific disruptions and single-commodity cycles. Limited product diversification reduces natural hedges and raises operational risk to sustained profitability.
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 23 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 €0.168 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 €0.168. 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:
€11.67 (4.47% Upside)
€11.67 (4.47% Upside)
Blogger Sentiment
Bullish
DE:S2Z Sentiment 80%
Sector Average 69%
Sector Average 69%
Insider Transactions
Sold Shares
Worth $2.1M over
the Last 3 Months
the Last 3 Months
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
€11.67
▲(4.47% Upside)
Technical Analysis
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