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Sandfire Resources Limited (SFRRF) Stock Statistics & Valuation Metrics

Total Valuation

Sandfire Resources Limited has a market cap or net worth of $6.63B. The enterprise value is $8.48B.

Market Cap
$6.63B
Enterprise Value
$8.48B

Share Statistics

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
20.20%

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 Employee
1.12M
Profits Per Employee
241.93K
Employee Count
1,503
Asset Turnover
0.52
Inventory Turnover
10.88

Valuation Ratios

The current PE Ratio of Sandfire Resources Limited is 18.63. Sandfire Resources Limited’s PEG ratio is 0.07.

PE Ratio
18.63
PS Ratio
4.03
PB Ratio
2.96
Price to FCF
12.92
Price to Operating Cash Flow
9.23
PEG Ratio
0.07

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.

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

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 Flow
710.30M
Free Cash Flow
512.42M
Free Cash Flow per Share
1.11

Dividends & Yields

Sandfire Resources Limited pays an annual dividend of $0.02, resulting in a dividend yield of 1.75%

Dividend Per Share
$0.02
Dividend Yield
1.75%
Payout Ratio
N/A
Free Cash Flow Yield
7.74%
Earnings Yield
5.40%

Stock Price Statistics

Beta
1.00
52-Week Price Change
42.59%
50-Day Moving Average
15.32
200-Day Moving Average
13.58
Relative Strength Index (RSI)
48.26
Average Volume (3m)
828

Important Dates

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
Mar 15, 2022

Financial Position

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

Taxes

In the past 12 months, Sandfire Resources Limited has paid 178.67M in taxes.

Income Tax
178.67M
Effective Tax Rate
0.33

Enterprise Valuation

Sandfire Resources Limited EV to EBITDA ratio is 7.39, with an EV/FCF ratio of 12.31.

EV to Sales
3.84
EV to EBITDA
7.39
EV to Free Cash Flow
12.31
EV to Operating Cash Flow
8.88

Balance Sheet

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

Cash & Marketable Securities
$352.48M
Total Debt
$36.42M
Net Cash
$316.06M
Net Cash Per Share
$0.68
Tangible Book Value Per Share
$4.77

Margins

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%

Analyst Forecast

The average price target for Sandfire Resources Limited is $16.18, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$16.18
Price Target Upside
12.91% Upside
Analyst Consensus
Moderate Buy
Analyst Count
10
Revenue Growth Forecast
38.78%
EPS Growth Forecast
278.35%

Scores

Smart Score
9
AI Score
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