SNDFY (Sandfire Resources) Beta: N/A (As of Aug. 16, 2026)

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Director of Data and Quant Analytics at GuruFocus
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SNDFY Sandfire Resources Ltd SNDFY
51 GF Score
Price $45.40
GF Value $16.13
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Sandfire Resources Beta?

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-08-16), Sandfire Resources's Beta is Not available.

Sandfire Resources  (OTCPK:SNDFY) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Sandfire Resources Beta Related Terms

Sandfire Resources Beta Historical Data

* Premium members only.

The historical data trend for Sandfire Resources's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sandfire Resources Beta Chart

Sandfire Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Beta
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

Sandfire Resources Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00
SNDFY
51GF Score
Sandfire Resources Ltd SNDFY
Beta is just one metric. See GF Score™, valuation, warning signs, and more.
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Sandfire Resources Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Is Sandfire Resources (SNDFY) Overvalued in 2026?

Based on GuruFocus' analysis, Sandfire Resources stock appears to be overvalued. The current stock price of $45.40 is trading 181.5% above its estimated GF Value™ of $16.13. GuruFocus considers Sandfire Resources to be Significantly Overvalued.

Key valuation signals for SNDFY:

  • Beta: N/A
  • GF Value™: $16.13 vs. price of $45.40 (181.5% above fair value)
  • GF Score™: 51/100 with 6 warning signs

No single metric tells the full story. See the SNDFY stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sandfire Resources Business Description

Address 10 Kings Park Road, Level 2, West Perth, Perth, WA, AUS, 6005
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.
51GF Score

Get the complete analysis for SNDFY

Beta is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$45.40
Price
$16.13
GF Value