Sandfire ResourcesASX:SFR -1.30%86 EBITDA Margin % is 44.64% as of Dec. 2025, which is 2% below its 10-year median of 45.54. GuruFocus rates ASX:SFR with a GF Score™ of 86/100 and a GF Value™ of A$14.50 (Significantly Overvalued). The stock has 6 warning signs investors should review. Among 841 Metals & Mining companies, Sandfire Resources ranks better than 81.81% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. Sandfire Resources's EBITDA for the
six
months ended in Dec. 2025 was A$448 Mil. Sandfire Resources's Revenue for the
six
months ended in Dec. 2025 was A$1,004 Mil. Therefore, Sandfire Resources's EBITDA margin for the quarter that ended in Dec. 2025 was 44.64%.
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
Sandfire Resources EBITDA Margin % Related Terms
Sandfire Resources EBITDA Margin % Historical Data
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The historical data trend for Sandfire Resources's EBITDA Margin % 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.
For the Copper subindustry, Sandfire Resources's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Sandfire Resources's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where Sandfire Resources's EBITDA Margin % falls into.
* 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 (ASX:SFR) has a EBITDA Margin % of 44.64% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Sandfire Resources and its competitors. This is near median its historical median of 45.54. Over the past decade, Sandfire Resources' EBITDA Margin % has ranged from 22.70 to 58.69. According to the industry distribution chart, Sandfire Resources ranks #153 out of 841 companies in the Metals & Mining industry, placing it in the top 18.2%.
Is Sandfire Resources' EBITDA Margin % too high?
Sandfire Resources' current EBITDA Margin % of 44.64% is near median its 10-year median of 45.54. Over the past 10 years, this metric has ranged from a low of 22.70 to a high of 58.69. The Metals & Mining industry median EBITDA Margin % is 8.89. Sandfire Resources' value of 44.64% is 402.1% above this industry median. Based on the distribution chart, Sandfire Resources ranks #153 out of 841 companies in the Metals & Mining industry, which is in the top quartile — a strong position relative to peers. Overall, Sandfire Resources has a GF Score™ of 86/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sandfire Resources' EBITDA Margin % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Sandfire Resources ranks #153 out of 841 companies for EBITDA Margin %. This places Sandfire Resources in the top 18% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.89. Sandfire Resources' value of 44.64% is 402.1% above this benchmark. Historically, Sandfire Resources' own EBITDA Margin % has ranged from 22.70 to 58.69 over the past decade. While the company's 10-year median is 45.54 vs. the industry median of 8.89, Sandfire Resources has consistently been above 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 EBITDA Margin % for a Metals & Mining company?
The median EBITDA Margin % among Metals & Mining companies is 8.89, based on 841 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sandfire Resources's current EBITDA Margin % of 44.64% is 402.1% above 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 EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Sandfire Resources and its competitors. For the Metals & Mining industry, the median EBITDA Margin % is 8.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sandfire Resources's current EBITDA Margin % is 44.64%, which is near median its own 10-year median of 45.54. 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 (ASX:SFR) is currently considered Significantly Overvalued. The stock's GF Value™ is A$14.50, compared to a current price of A$19.67 — trading 35.7% above its estimated fair value. The current EBITDA Margin % is 44.64%, which is near median its 10-year median of 45.54 and 402.1% above the Metals & Mining industry median of 8.89. Sandfire Resources' overall GF Score™ is 86/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Sandfire Resources (ASX:SFR), the current EBITDA Margin % is 44.64% 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 (ASX:SFR) Overvalued in 2026?
Based on GuruFocus' analysis, Sandfire Resources stock appears to be overvalued.
The current stock price of A$19.67 is trading 35.7% above its estimated GF Value™ of A$14.50.
GuruFocus considers Sandfire Resources to be Significantly Overvalued.
Key valuation signals for ASX:SFR:
EBITDA Margin %: 44.64% (near median its 10-year median of 45.54)
GF Value™: A$14.50 vs. price of A$19.67 (35.7% above fair value)
Industry Position: 402.1% above the Metals & Mining median (#153 of 841)
No single metric tells the full story. See the ASX:SFR stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
86GF Score
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