Business Description
Sandfire Resources Ltd
ISIN : AU000000SFR8
Total Employee Number:
1,355Description
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
9/10
| 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 | 5.82 | |||||
Beneish M-Score | -2.59 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| 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 | 8.84 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 21.92 | |||||
9-Day RSI | 38.38 | |||||
14-Day RSI | 47.89 | |||||
3-1 Month Momentum % | 26.17 | |||||
6-1 Month Momentum % | 25.96 | |||||
12-1 Month Momentum % | 90.44 |
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 | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.63 | |||||
Forward Dividend Yield % | 1.63 | |||||
5-Year Yield-on-Cost % | 1.63 | |||||
3-Year Average Share Buyback Ratio | -0.7 | |||||
Shareholder Yield % | 6.24 |
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 % | 30.81 | |||||
OCF Margin % | 45.4 | |||||
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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 19.24 | |||||
Forward PE Ratio | 14.78 | |||||
PE Ratio without NRI | 19.24 | |||||
Shiller PE Ratio | 38.12 | |||||
Price-to-Owner-Earnings | 16.2 | |||||
PEG Ratio | 8.02 | |||||
PS Ratio | 4.13 | |||||
PB Ratio | 3.14 | |||||
Price-to-Tangible-Book | 3.14 | |||||
Price-to-Free-Cash-Flow | 13.5 | |||||
Price-to-Operating-Cash-Flow | 9.14 | |||||
EV-to-EBIT | 11.9 | |||||
EV-to-Forward-EBIT | 19.3 | |||||
EV-to-EBITDA | 7.52 | |||||
EV-to-Forward-EBITDA | 6.42 | |||||
EV-to-Revenue | 3.97 | |||||
EV-to-Forward-Revenue | 3.52 | |||||
EV-to-FCF | 12.94 | |||||
Price-to-GF-Value | 1.2 | |||||
Price-to-Projected-FCF | 1.95 | |||||
Price-to-Median-PS-Value | 2.31 | |||||
Price-to-Graham-Number | 1.64 | |||||
Earnings Yield (Greenblatt) % | 8.4 | |||||
FCF Yield % | 7.38 | |||||
Forward Rate of Return (Yacktman) % | 6.21 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with OTCPK:SFRRF
You need a Premium membership or above to view this section.
Take a 7-Day Free Trial
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sandfire Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 1,645.106 | ||
| EPS (TTM) ($) | 0.764 | ||
| Beta | 1.012 | ||
| 3-Year Sharpe Ratio | 1.06 | ||
| 3-Year Sortino Ratio | 2.12 | ||
| Volatility % | 48.42 | ||
| 14-Day RSI | 47.89 | ||
| 14-Day ATR ($) | 0.15282 | ||
| 20-Day SMA ($) | 15.6325 | ||
| 12-1 Month Momentum % | 90.44 | ||
| 52-Week Range ($) | 8.25 - 16.5 | ||
| Shares Outstanding (Mil) | 467.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sandfire Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sandfire Resources Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings conference call for 2027 | 2027-02-19 13:00 | In 160 days | ||
| Second quarter earnings results for 2027 | 2027-02-19 | In 159 days | ||
| General meeting for 2026 | 2026-10-30 10:00 | In 48 days | ||
| AUD 0.350000 Cash Dividend | 2026-09-10 | 16.50 (+0.00%) | ||
| Fourth quarter earnings conference call for 2026 | 2026-08-26 12:00 | 15.14 (+0.00%) | ||
| Fourth quarter earnings results for 2026 | 2026-08-26 | 15.14 (+0.00%) | ||
| Annual report for 2026 | 2026-08-25 | 15.14 (+0.00%) | ||
| Third quarter earnings conference call for 2026 | 2026-04-23 10:00 | 13.50 (+0.00%) | ||
| Third quarter earnings results for 2026 | 2026-04-23 | 13.50 (+0.00%) | ||
| Second quarter earnings conference call for 2026 | 2026-02-19 13:00 | 12.60 (+0.00%) |
Show
Entries
Sandfire Resources Ltd Frequently Asked Questions
What is Sandfire Resources Ltd(SFRRF)'s stock price today?
The current price of SFRRF is $15.47. The 52 week high of SFRRF is $16.50 and 52 week low is $8.25.
When is next earnings date of Sandfire Resources Ltd(SFRRF)?
The next earnings date of Sandfire Resources Ltd(SFRRF) is 2027-02-19 Est..
Does Sandfire Resources Ltd(SFRRF) pay dividends? If so, how much?
The Dividend Yield %  of Sandfire Resources Ltd(SFRRF) is 1.63% (As of Today), Highest Dividend Payout Ratio of Sandfire Resources Ltd(SFRRF) was 0.62. The lowest was 0.22. And the median was 0.35. The  Forward Dividend Yield % of Sandfire Resources Ltd(SFRRF) is 1.63%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers