Sandfire Resources Limited (S2Z) Stock Statistics & Valuation Metrics

Sandfire Resources Limited has a market cap or net worth of EUR 5.91B. The enterprise value is EUR 8.48B.

Market Cap

EUR 5.91B

Enterprise Value

EUR 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

<0.01%

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 18.64. Sandfire Resources Limited’s PEG ratio is 0.07.

PE Ratio

18.64

PS Ratio

4.03

PB Ratio

2.96

Price to FCF

12.94

Price to Operating Cash Flow

9.24

PEG Ratio

0.07

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 ―, resulting in a dividend yield of 1.68%

Dividend Per Share

―

Dividend Yield

1.68%

Payout Ratio

N/A

Free Cash Flow Yield

7.73%

Earnings Yield

5.39%

Beta

1.45

52-Week Price Change

35.61%

50-Day Moving Average

13.16

200-Day Moving Average

11.53

Relative Strength Index (RSI)

48.48

Average Volume (3m)

1,397

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

―

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 7.39, with an EV/FCF ratio of 12.32.

EV to Sales

3.84

EV to EBITDA

7.39

EV to Free Cash Flow

12.32

EV to Operating Cash Flow

8.89

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

Cash & Marketable Securities

EUR 352.48M

Total Debt

EUR 36.42M

Net Cash

EUR 316.06M

Net Cash Per Share

EUR 0.68

Tangible Book Value Per Share

EUR 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 EUR 14.43, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

EUR 14.43

Price Target Upside

16.32% Upside

Analyst Consensus

Moderate Buy

Analyst Count

10

Revenue Growth Forecast

29.39%

EPS Growth Forecast

252.46%

Smart Score

9

AI Score

―