SFRRF (Sandfire Resources) Cash Ratio: 0.66 (As of Dec. 2025) — 63% Below Median

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SFRRF Sandfire Resources Ltd SFRRF
78 GF Score
Price $14.51
GF Value $9.92
Valuation Significantly Overvalued
! 2 Warning Signs
View Full Analysis

What is Sandfire Resources Cash Ratio?

Sandfire Resources SFRRF 78 Cash Ratio is 0.66 as of Dec. 2025, which is 63% below its 10-year median of 1.80. GuruFocus rates SFRRF with a GF Score™ of 78/100 and a GF Value™ of $9.92 (Significantly Overvalued). The stock has 2 warning signs investors should review. Among 2,570 Metals & Mining companies, Sandfire Resources ranks worse than 67.24% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Sandfire Resources's Cash Ratio for the quarter that ended in Dec. 2025 was 0.66.

Sandfire Resources has a Cash Ratio of 0.66. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Sandfire Resources's Cash Ratio or its related term are showing as below:

SFRRF' s Cash Ratio Range Over the Past 10 Years
Min: 0.46   Med: 1.8   Max: 4.08
Current: 0.66

During the past 13 years, Sandfire Resources's highest Cash Ratio was 4.08. The lowest was 0.46. And the median was 1.80.

SFRRF's Cash Ratio is ranked worse than
67.24% of 2570 companies
in the Metals & Mining industry
Industry Median: 1.835 vs SFRRF: 0.66

Sandfire Resources  (OTCPK:SFRRF) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Sandfire Resources Cash Ratio Related Terms


Sandfire Resources Cash Ratio Historical Data

* Premium members only.

The historical data trend for Sandfire Resources's Cash Ratio 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 Cash Ratio Chart

Sandfire Resources Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.07 0.70 0.50 0.81 0.50

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
Cash Ratio 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 0.46 0.81 0.70 0.50 0.66

SFRRF vs SCCO, FCX: Cash Ratio Comparison

For the Copper subindustry, Sandfire Resources's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Sandfire Resources Cash Ratio vs Metals & Mining Industry

For the Metals & Mining industry and Basic Materials sector, Sandfire Resources's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Sandfire Resources's Cash Ratio falls into.


SFRRF
78GF Score
Sandfire Resources Ltd SFRRF
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Sandfire Resources Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Sandfire Resources's Cash Ratio for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Ratio (A: Jun. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=110.668/219.184
=0.50

Sandfire Resources's Cash Ratio for the quarter that ended in Dec. 2025 is calculated as:

Cash Ratio (Q: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=137.217/209.196
=0.66

* 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.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.66 mean?
Sandfire Resources (SFRRF) has a Cash Ratio of 0.66 as of Dec. 2025. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sandfire Resources and its competitors. This is 63% below median its historical median of 1.80. Over the past decade, Sandfire Resources' Cash Ratio has ranged from 0.46 to 4.08. According to the industry distribution chart, Sandfire Resources ranks #1728 out of 2570 companies in the Metals & Mining industry, placing it in the top 67.2%.
Is Sandfire Resources' Cash Ratio too high?
Sandfire Resources' current Cash Ratio of 0.66 is 63% below median its 10-year median of 1.80. Over the past 10 years, this metric has ranged from a low of 0.46 to a high of 4.08. The Metals & Mining industry median Cash Ratio is 1.84. Sandfire Resources' value of 0.66 is 64% below this industry median. Based on the distribution chart, Sandfire Resources ranks #1728 out of 2570 companies in the Metals & Mining industry, which is below the industry midpoint. Overall, Sandfire Resources has a GF Score™ of 78/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sandfire Resources' Cash Ratio compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Sandfire Resources ranks #1728 out of 2570 companies for Cash Ratio. This places Sandfire Resources in the lower half of its industry. The industry median Cash Ratio is 1.84. Sandfire Resources' value of 0.66 is 64% below this benchmark. Historically, Sandfire Resources' own Cash Ratio has ranged from 0.46 to 4.08 over the past decade. While the company's 10-year median is 1.80 vs. the industry median of 1.84, Sandfire Resources has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Metals & Mining company?
The median Cash Ratio among Metals & Mining companies is 1.84, based on 2,570 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sandfire Resources's current Cash Ratio of 0.66 is 64% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Sandfire Resources and its competitors. For the Metals & Mining industry, the median Cash Ratio is 1.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sandfire Resources's current Cash Ratio is 0.66, which is 63% below median its own 10-year median of 1.80. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sandfire Resources stock overvalued right now?
Based on GuruFocus' analysis, Sandfire Resources (SFRRF) is currently considered Significantly Overvalued. The stock's GF Value™ is $9.92, compared to a current price of $14.51 — trading 46.2% above its estimated fair value. The current Cash Ratio is 0.66, which is 63% below median its 10-year median of 1.80 and 64% below the Metals & Mining industry median of 1.84. Sandfire Resources' overall GF Score™ is 78/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Sandfire Resources (SFRRF), the current Cash Ratio is 0.66 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sandfire Resources (SFRRF) Overvalued in 2026?

Based on GuruFocus' analysis, Sandfire Resources stock appears to be overvalued. The current stock price of $14.51 is trading 46.2% above its estimated GF Value™ of $9.92. GuruFocus considers Sandfire Resources to be Significantly Overvalued.

Key valuation signals for SFRRF:

  • Cash Ratio: 0.66 (63% below median its 10-year median of 1.80)
  • GF Value™: $9.92 vs. price of $14.51 (46.2% above fair value)
  • GF Score™: 78/100 with 2 warning signs
  • Industry Position: 64% below the Metals & Mining median (#1728 of 2570)

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


Sandfire Resources Business Description

Other Exchanges S2Z:GermanySFR:Australia
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.
78GF Score

Get the complete analysis for SFRRF

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

$14.51
Price
$9.92
GF Value