Business Description
Sandfire Resources Ltd
ISIN : AU000000SFR8
Total Employee Number:
1,355Compare
Compare
Traded in other countries / regions
SFR.AustraliaS2Z.GermanySFRRF.USA IPO Date
2009-07-24Description
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. Geographically, the company generates maximum revenue from Spain, followed by China, Sweden, Malaysia, and other regions.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.96 | |||||
Equity-to-Asset | 0.66 | |||||
Debt-to-Equity | 0.08 | |||||
Debt-to-EBITDA | 0.24 | |||||
Interest Coverage | 5.66 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 4.12 | |||||
Beneish M-Score | -3.09 | |||||
WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -1.9 | |||||
3-Year EBITDA Growth Rate | -1.9 | |||||
3-Year EPS without NRI Growth Rate | -11.8 | |||||
3-Year FCF Growth Rate | 14.2 | |||||
3-Year Book Growth Rate | 1.5 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 75.87 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 14.65 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 20.79 | |||||
9-Day RSI | 35.29 | |||||
14-Day RSI | 42.59 | |||||
3-1 Month Momentum % | 24.32 | |||||
6-1 Month Momentum % | 18.67 | |||||
12-1 Month Momentum % | 92.59 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.61 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.66 | |||||
Days Sales Outstanding | 20.84 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -3.5 | |||||
Shareholder Yield % | 6.03 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 100.3 | |||||
Operating Margin % | 22.12 | |||||
Net Margin % | 10.84 | |||||
EBITDA Margin % | 45.96 | |||||
FCF Margin % | 27.76 | |||||
OCF Margin % | 43.21 | |||||
ROE % | 7.54 | |||||
ROA % | 4.68 | |||||
ROIC % | 6.18 | |||||
3-Year ROIIC % | 14.38 | |||||
ROC (Joel Greenblatt) % | 10.73 | |||||
ROCE % | 10.34 | |||||
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 | 41.79 | |||||
Forward PE Ratio | 11.15 | |||||
PE Ratio without NRI | 41.79 | |||||
Shiller PE Ratio | 40.19 | |||||
Price-to-Owner-Earnings | 25.63 | |||||
PS Ratio | 4.54 | |||||
PB Ratio | 3.05 | |||||
Price-to-Tangible-Book | 3.05 | |||||
Price-to-Free-Cash-Flow | 16.38 | |||||
Price-to-Operating-Cash-Flow | 10.52 | |||||
EV-to-EBIT | 20.7 | |||||
EV-to-Forward-EBIT | 19.06 | |||||
EV-to-EBITDA | 9.89 | |||||
EV-to-Forward-EBITDA | 7.55 | |||||
EV-to-Revenue | 4.55 | |||||
EV-to-Forward-Revenue | 3.24 | |||||
EV-to-FCF | 16.38 | |||||
Price-to-GF-Value | 1.3 | |||||
Price-to-Projected-FCF | 2.29 | |||||
Price-to-Median-PS-Value | 2.77 | |||||
Price-to-Graham-Number | 2.38 | |||||
Earnings Yield (Greenblatt) % | 4.83 | |||||
FCF Yield % | 6.11 | |||||
Forward Rate of Return (Yacktman) % | -3.07 |
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
Total Annual Return % Â
Sandfire Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 1,097.903 | ||
| EPS (TTM) (€) | 0.255 | ||
| Beta | 2.0359 | ||
| 3-Year Sharpe Ratio | 1.27 | ||
| 3-Year Sortino Ratio | 2.69 | ||
| Volatility % | 42.49 | ||
| 14-Day RSI | 42.59 | ||
| 14-Day ATR (€) | 0.29314 | ||
| 20-Day SMA (€) | 11.8907 | ||
| 12-1 Month Momentum % | 92.59 | ||
| 52-Week Range (€) | 5.95 - 12.84 | ||
| Shares Outstanding (Mil) | 466.95 |
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 (€) | ||
|---|---|---|---|---|
| General meeting for 2026 | 2026-10-30 10:00 | In 124 days | ||
| Fourth quarter earnings results for 2026 | 2026-08-28 | In 60 days | ||
| Annual report for 2026 | 2026-08-27 | In 59 days | ||
| Third quarter earnings conference call for 2026 | 2026-04-23 10:00 | 10.80 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-04-23 | 10.80 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-19 13:00 | 11.20 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-02-19 | 11.20 (+0.00%) | ||
| Guidance call for 2025 | 2026-01-22 10:00 | 11.10 (+0.00%) | ||
| General meeting for 2025 | 2025-10-31 10:00 | 9.15 (+0.00%) | ||
| Fourth quarter earnings results for 2025 | 2025-08-29 | 6.95 (+0.00%) |
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Sandfire Resources Ltd Frequently Asked Questions
What is Sandfire Resources Ltd(FRA:S2Z)'s stock price today?
The current price of FRA:S2Z is €11.15. The 52 week high of FRA:S2Z is €12.84 and 52 week low is €5.95.
When is next earnings date of Sandfire Resources Ltd(FRA:S2Z)?
The next earnings date of Sandfire Resources Ltd(FRA:S2Z) is 2026-08-28 Est..
Does Sandfire Resources Ltd(FRA:S2Z) pay dividends? If so, how much?
Sandfire Resources Ltd(FRA:S2Z) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Sandfire Resources Ltd
No articles.
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