Sandfire Resources Limited (SFRRF) Ratios
Sandfire Resources Limited Ratios
SFRRF's free cash flow for Q4 2026 was $357.65M. For the 2026 fiscal year, SFRRF's free cash flow was decreased by $-89.65M and operating cash flow was $447.31M. See a summary of the company’s cash flow.
| Ratios | Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.08 | 1.34 | 1.44 | 1.07 | 0.92 |
| Quick Ratio | 1.72 | 0.93 | 1.19 | 0.85 | 0.85 |
| Cash Ratio | 1.25 | 0.50 | 0.81 | 0.50 | 0.70 |
| Solvency Ratio | 0.69 | 0.37 | 0.22 | 0.15 | 0.20 |
| Operating Cash Flow Ratio | 2.64 | 2.39 | 1.28 | 0.27 | 0.56 |
| Short-Term Operating Cash Flow Coverage | 32.10 | 22.64 | 5.89 | 1.57 | 1.54 |
| Net Current Asset Value | $ -423.71M | $ -791.61M | $ -1.00B | $ -1.69B | $ -1.62B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.09 | 0.19 | 0.19 | 0.24 |
| Debt-to-Equity Ratio | 0.02 | 0.14 | 0.35 | 0.34 | 0.49 |
| Debt-to-Capital Ratio | 0.02 | 0.12 | 0.26 | 0.26 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.11 | 0.23 | 0.16 | 0.15 |
| Financial Leverage Ratio | 1.45 | 1.61 | 1.79 | 1.82 | 2.04 |
| Debt Service Coverage Ratio | 16.61 | 5.19 | 3.04 | 2.69 | 1.26 |
| Interest Coverage Ratio | 29.12 | 3.58 | 0.74 | -0.71 | 19.60 |
| Debt to Market Cap | 0.00 | 0.05 | 0.14 | 0.16 | 0.22 |
| Interest Debt Per Share | 0.12 | 0.70 | 1.42 | 2.50 | 3.10 |
| Net Debt to EBITDA | -0.36 | 0.27 | 1.11 | 1.72 | 0.90 |
| Profitability Margins | |||||
| Gross Profit Margin | 33.85% | 101.31% | 99.59% | -3.52% | 30.81% |
| EBIT Margin | 32.33% | 18.95% | 5.94% | -0.60% | 14.89% |
| EBITDA Margin | 52.06% | 44.87% | 38.88% | 34.15% | 39.98% |
| Operating Profit Margin | 32.33% | 19.98% | 5.22% | -4.67% | 29.85% |
| Pretax Profit Margin | 32.16% | 13.37% | -1.15% | -7.22% | 17.83% |
| Net Profit Margin | 21.63% | 7.87% | -1.88% | -6.59% | 10.86% |
| Continuous Operations Profit Margin | 21.53% | 7.58% | -2.07% | -6.86% | 10.66% |
| Net Income Per EBT | 67.25% | 58.84% | 163.51% | 91.27% | 60.91% |
| EBT Per EBIT | 99.49% | 66.92% | -22.07% | 154.71% | 59.73% |
| Return on Assets (ROA) | 11.28% | 3.25% | -0.58% | -1.62% | 3.12% |
| Return on Equity (ROE) | 16.40% | 5.22% | -1.04% | -2.94% | 6.35% |
| Return on Capital Employed (ROCE) | 18.48% | 8.94% | 1.74% | -1.26% | 10.64% |
| Return on Invested Capital (ROIC) | 12.28% | 5.00% | 1.70% | -1.17% | 5.83% |
| Return on Tangible Assets | 11.28% | 3.25% | -0.58% | -1.62% | 3.12% |
| Earnings Yield | 4.09% | 1.82% | -0.42% | -2.17% | 4.35% |
| Efficiency Ratios | |||||
| Receivables Turnover | 15.97 | 13.78 | 11.95 | 14.84 | 14.08 |
| Payables Turnover | 5.67 | -0.09 | 0.03 | 7.09 | 5.27 |
| Inventory Turnover | 10.88 | -0.17 | 0.07 | 12.82 | 13.10 |
| Fixed Asset Turnover | 0.69 | 0.46 | 0.35 | 0.29 | 0.38 |
| Asset Turnover | 0.52 | 0.41 | 0.31 | 0.25 | 0.29 |
| Working Capital Turnover Ratio | 8.82 | 13.45 | 14.00 | -54.32 | 7.15 |
| Cash Conversion Cycle | -7.95 | 2096.20 | -8321.89 | 1.60 | -15.50 |
| Days of Sales Outstanding | 22.85 | 26.48 | 30.54 | 24.59 | 25.92 |
| Days of Inventory Outstanding | 33.54 | -2132.02 | 5550.43 | 28.48 | 27.86 |
| Days of Payables Outstanding | 64.34 | -4201.75 | 13902.85 | 51.47 | 69.28 |
| Operating Cycle | 56.39 | -2105.54 | 5580.96 | 53.07 | 53.78 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.61 | 1.15 | 0.64 | 0.29 | 1.38 |
| Free Cash Flow Per Share | 1.16 | 0.74 | 0.14 | -0.96 | 0.65 |
| Dividend Paid and CapEx Coverage Ratio | 3.57 | 2.81 | 1.32 | 0.23 | 1.56 |
| Capital Expenditure Coverage Ratio | 3.57 | 2.81 | 1.32 | 0.23 | 1.89 |
| Operating Cash Flow Coverage Ratio | 20.50 | 2.07 | 0.50 | 0.13 | 0.45 |
| Operating Cash Flow to Sales Ratio | 0.44 | 0.44 | 0.32 | 0.10 | 0.38 |
| Free Cash Flow Yield | 6.05% | 6.59% | 1.59% | -10.54% | 7.14% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.60 | 56.10 | -239.21 | -46.06 | 22.98 |
| Price-to-Sales (P/S) Ratio | 5.28 | 4.32 | 4.50 | 3.04 | 2.50 |
| Price-to-Book (P/B) Ratio | 4.01 | 2.86 | 2.48 | 1.35 | 1.46 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 16.53 | 15.17 | 62.71 | -9.49 | 14.00 |
| Price-to-Operating Cash Flow Ratio | 11.89 | 9.77 | 14.21 | 31.02 | 6.58 |
| Price-to-Earnings Growth (PEG) Ratio | 0.08 | -0.09 | 2.95 | 0.31 | -2.53 |
| Enterprise Value Multiple | 9.79 | 9.89 | 12.70 | 10.61 | 7.14 |
| Enterprise Value | 8.56B | 5.26B | 4.55B | 4.21B | 4.04B |
| EV to EBITDA | 9.79 | 9.89 | 12.70 | 10.61 | 7.14 |
| EV to Sales | 5.09 | 4.44 | 4.94 | 3.62 | 2.86 |
| EV to Free Cash Flow | 15.94 | 15.60 | 68.74 | -11.32 | 16.02 |
| EV to Operating Cash Flow | 11.47 | 10.04 | 15.58 | 37.02 | 7.53 |
| Tangible Book Value Per Share | 4.78 | 3.91 | 3.48 | 6.50 | 5.97 |
| Shareholders’ Equity Per Share | 4.79 | 3.92 | 3.66 | 6.71 | 6.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.33 | 0.43 | -0.80 | 0.05 | 0.40 |
| Revenue Per Share | 3.63 | 2.60 | 2.02 | 2.99 | 3.64 |
| Net Income Per Share | 0.79 | 0.20 | -0.04 | -0.20 | 0.40 |
| Tax Burden | 0.67 | 0.59 | 1.64 | 0.91 | 0.61 |
| Interest Burden | 0.99 | 0.71 | -0.19 | 11.99 | 1.20 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.15 | 0.13 | 0.10 | 0.06 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Income Quality | 2.05 | 3.64 | -16.84 | -1.48 | 3.49 |
Currency in USD