Business Description
Sandfire Resources Ltd
ISIN : AU000000SFR8
Total Employee Number:
1,355Compare
Compare
Traded in other countries / regions
SFR.AustraliaS2Z.GermanySFRRF.USA Index Membership
S&P/ASX 200 IPO Date
2004-03-04Description
Sandfire Resources Ltd is a copper-focused mineral exploration and development company. The company's operating segments include DeGrussa Copper operations, MATSA Copper Operations, Black Butte Copper Project, Motheo Copper Operations, and Exploration and Other. It derives key revenue from the MATSA Copper Operations segment, which consists of the Minas de Aguas Tenidas (MATSA) polymetallic mining complex in Spain and exploration and evaluation activities in Spain and Portugal. The operations comprise three underground mines and a central processing facility. The mines generate revenue from the sale of copper, zinc, and lead concentrates containing a silver by-product.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 9.68 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.02 | |||||
Debt-to-EBITDA | 0.04 | |||||
Interest Coverage | 23.87 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 6.16 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 23.5 | |||||
3-Year EBITDA Growth Rate | 43.1 | |||||
3-Year Book Growth Rate | 6.1 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 8.81 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.74 | |||||
9-Day RSI | 52.12 | |||||
14-Day RSI | 55.82 | |||||
3-1 Month Momentum % | 15.57 | |||||
6-1 Month Momentum % | 27.41 | |||||
12-1 Month Momentum % | 72.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.08 | |||||
Quick Ratio | 1.72 | |||||
Cash Ratio | 1.25 | |||||
Days Sales Outstanding | 15.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward Dividend Yield % | 1.53 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 4.25 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 100.52 | |||||
Operating Margin % | 33.99 | |||||
Net Margin % | 21.47 | |||||
EBITDA Margin % | 52.75 | |||||
FCF Margin % | 30.64 | |||||
OCF Margin % | 45.27 | |||||
ROE % | 17.61 | |||||
ROA % | 11.59 | |||||
ROIC % | 13.92 | |||||
3-Year ROIIC % | -128.07 | |||||
ROC (Joel Greenblatt) % | 20.89 | |||||
ROCE % | 19.54 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 6 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 20.34 | |||||
Forward PE Ratio | 15.37 | |||||
PE Ratio without NRI | 20.34 | |||||
Shiller PE Ratio | 41.15 | |||||
Price-to-Owner-Earnings | 17.49 | |||||
PEG Ratio | 8.48 | |||||
PS Ratio | 4.37 | |||||
PB Ratio | 3.32 | |||||
Price-to-Tangible-Book | 3.32 | |||||
Price-to-Free-Cash-Flow | 14.27 | |||||
Price-to-Operating-Cash-Flow | 9.65 | |||||
EV-to-EBIT | 12.61 | |||||
EV-to-Forward-EBIT | 19.25 | |||||
EV-to-EBITDA | 7.96 | |||||
EV-to-Forward-EBITDA | 6.94 | |||||
EV-to-Revenue | 4.21 | |||||
EV-to-Forward-Revenue | 3.81 | |||||
EV-to-FCF | 14.02 | |||||
Price-to-GF-Value | 1.32 | |||||
Price-to-Projected-FCF | 2.06 | |||||
Price-to-Median-PS-Value | 2.45 | |||||
Price-to-Graham-Number | 1.73 | |||||
Earnings Yield (Greenblatt) % | 7.93 | |||||
FCF Yield % | 6.99 | |||||
Forward Rate of Return (Yacktman) % | 5.93 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
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Annualized Return % Â
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Sandfire Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2,395.687 | ||
| EPS (TTM) (A$) | 1.105 | ||
| Beta | 1.6779 | ||
| 3-Year Sharpe Ratio | 1.21 | ||
| 3-Year Sortino Ratio | 2.66 | ||
| Volatility % | 41.66 | ||
| 14-Day RSI | 55.82 | ||
| 14-Day ATR (A$) | 0.736249 | ||
| 20-Day SMA (A$) | 22.3385 | ||
| 12-1 Month Momentum % | 72.65 | ||
| 52-Week Range (A$) | 12.07 - 25 | ||
| Shares Outstanding (Mil) | 467.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sandfire Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sandfire Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-19 13:00 | In 162 days | ||
| Second quarter earnings results for 2027 | 2027-02-19 | In 161 days | ||
| General meeting for 2026 | 2026-10-30 10:00 | In 50 days | ||
| AUD 0.350000 Cash Dividend | 2026-09-10 | 22.50 (+0.04%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-26 12:00 | 22.78 (+1.47%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-26 | 22.78 (+1.47%) | ||
| Annual report for 2026 | 2026-08-25 | 22.44 (+0.54%) | ||
| Third quarter earnings conference call for 2026 | 2026-04-23 10:00 | 17.87 (+1.36%) | ||
| Third quarter earnings results for 2026 | 2026-04-23 | 17.87 (+1.36%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-19 13:00 | 18.95 (+1.88%) |
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Sandfire Resources Ltd Frequently Asked Questions
What is Sandfire Resources Ltd(ASX:SFR)'s stock price today?
The current price of ASX:SFR is A$22.47. The 52 week high of ASX:SFR is A$25.00 and 52 week low is A$12.07.
When is next earnings date of Sandfire Resources Ltd(ASX:SFR)?
The next earnings date of Sandfire Resources Ltd(ASX:SFR) is 2027-02-19 Est..
Does Sandfire Resources Ltd(ASX:SFR) pay dividends? If so, how much?
Sandfire Resources Ltd(ASX:SFR) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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