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Sandfire Resources Limited (SFRRF)
OTHER OTC:SFRRF
US Market
SFRRF
Sandfire Resources Limited
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Sandfire Resources Limited (SFRRF) Ratios

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Sandfire Resources Limited Ratios

SFRRF's free cash flow for Q4 2026 was AU$0.41. For the 2026 fiscal year, SFRRF's free cash flow was decreased by AU$ and operating cash flow was AU$0.39. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 2.08 2.08 1.34 1.44 1.07
Quick Ratio
 1.72 1.72 0.93 1.19 0.85
Cash Ratio
 1.25 1.25 0.50 0.81 0.50
Solvency Ratio
 0.67 0.69 0.38 0.22 0.15
Operating Cash Flow Ratio
 2.51 2.64 2.39 1.28 0.27
Short-Term Operating Cash Flow Coverage
 30.53 32.10 22.64 5.89 1.57
Net Current Asset Value
AU$ -423.71M$ -423.71M$ -791.61M$ -1.00B$ -1.69B
Leverage Ratios
Debt-to-Assets Ratio
 0.01 0.01 0.09 0.19 0.19
Debt-to-Equity Ratio
 0.02 0.02 0.14 0.35 0.34
Debt-to-Capital Ratio
 0.02 0.02 0.12 0.26 0.26
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.11 0.23 0.16
Financial Leverage Ratio
 1.45 1.45 1.61 1.79 1.82
Debt Service Coverage Ratio
 16.35 16.61 5.28 3.04 2.69
Interest Coverage Ratio
 28.87 29.12 3.58 0.74 -0.71
Debt to Market Cap
 <0.01 <0.01 0.05 0.14 0.16
Interest Debt Per Share
 0.12 0.12 0.70 1.42 2.50
Net Debt to EBITDA
 -0.37 -0.36 0.26 1.11 1.72
Profitability Margins
Gross Profit Margin
33.71%33.85%101.31%99.59%-3.52%
EBIT Margin
32.19%32.33%18.95%5.94%-0.60%
EBITDA Margin
51.95%52.06%45.53%38.88%34.15%
Operating Profit Margin
32.19%32.33%19.98%5.22%-4.67%
Pretax Profit Margin
32.02%32.16%13.37%-1.15%-7.22%
Net Profit Margin
21.53%21.63%7.87%-1.88%-6.59%
Continuous Operations Profit Margin
21.44%21.53%7.58%-2.07%-6.86%
Net Income Per EBT
67.26%67.25%58.84%163.51%91.27%
EBT Per EBIT
99.46%99.49%66.92%-22.07%154.71%
Return on Assets (ROA)
10.98%11.28%3.25%-0.58%-1.62%
Return on Equity (ROE)
17.19%16.40%5.22%-1.04%-2.94%
Return on Capital Employed (ROCE)
17.99%18.48%8.94%1.74%-1.26%
Return on Invested Capital (ROIC)
11.95%12.28%5.00%1.70%-1.17%
Return on Tangible Assets
10.98%11.28%3.25%-0.58%-1.62%
Earnings Yield
5.01%4.09%1.82%-0.42%-2.17%
Efficiency Ratios
Receivables Turnover
 15.61 15.97 13.78 11.95 14.84
Payables Turnover
 5.56 5.67 -0.09 0.03 7.09
Inventory Turnover
 10.66 10.88 -0.17 0.07 12.82
Fixed Asset Turnover
 0.67 0.69 0.46 0.35 0.29
Asset Turnover
 0.51 0.52 0.41 0.31 0.25
Working Capital Turnover Ratio
 7.56 8.82 13.45 14.00 -54.32
Cash Conversion Cycle
 -8.07 -7.95 2.10K -8.32K 1.60
Days of Sales Outstanding
 23.38 22.85 26.48 30.54 24.59
Days of Inventory Outstanding
 34.24 33.54 -2.13K 5.55K 28.48
Days of Payables Outstanding
 65.69 64.34 -4.20K 13.90K 51.47
Operating Cycle
 57.62 56.39 -2.11K 5.58K 53.07
Cash Flow Ratios
Operating Cash Flow Per Share
 1.53 1.61 1.15 0.64 0.29
Free Cash Flow Per Share
 1.11 1.16 0.74 0.14 -0.96
CapEx Per Share
 0.43 0.45 0.41 0.49 1.25
Free Cash Flow to Operating Cash Flow
 0.72 0.72 0.64 0.23 -3.27
Dividend Paid and CapEx Coverage Ratio
 3.59 3.57 2.81 1.32 0.23
Capital Expenditure Coverage Ratio
 3.59 3.57 2.81 1.32 0.23
Operating Cash Flow Coverage Ratio
 19.50 20.50 2.07 0.50 0.13
Operating Cash Flow to Sales Ratio
 0.43 0.44 0.44 0.32 0.10
Free Cash Flow Yield
7.20%6.05%6.59%1.59%-10.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.06 24.60 56.10 -239.21 -46.06
Price-to-Sales (P/S) Ratio
 4.33 5.28 4.32 4.50 3.04
Price-to-Book (P/B) Ratio
 3.18 4.01 2.86 2.48 1.35
Price-to-Free Cash Flow (P/FCF) Ratio
 13.90 16.53 15.17 62.71 -9.49
Price-to-Operating Cash Flow Ratio
 9.94 11.89 9.77 14.21 31.02
Price-to-Earnings Growth (PEG) Ratio
 0.07 0.08 -0.09 2.95 0.31
Price-to-Fair Value
 3.18 4.01 2.86 2.48 1.35
Enterprise Value Multiple
 7.97 9.79 9.74 12.70 10.61
Enterprise Value
 6.80B 8.56B 5.26B 4.55B 4.21B
EV to EBITDA
 7.97 9.79 9.74 12.70 10.61
EV to Sales
 4.14 5.09 4.44 4.94 3.62
EV to Free Cash Flow
 13.28 15.94 15.60 68.74 -11.32
EV to Operating Cash Flow
 9.58 11.47 10.04 15.58 37.02
Tangible Book Value Per Share
 4.77 4.78 3.91 3.48 6.50
Shareholders’ Equity Per Share
 4.79 4.79 3.92 3.66 6.71
Tax and Other Ratios
Effective Tax Rate
 0.33 0.33 0.43 -0.80 0.05
Revenue Per Share
 3.55 3.63 2.60 2.02 2.99
Net Income Per Share
 0.76 0.79 0.20 -0.04 -0.20
Tax Burden
 0.67 0.67 0.59 1.64 0.91
Interest Burden
 0.99 0.99 0.71 -0.19 11.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.15 0.13 0.10
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.01 2.05 3.64 -16.84 -1.48