Sandfire ResourcesASX:SFR -1.30%86 OCF Margin % is 39.97% as of Dec. 2025, which is 2% above its 10-year median of 39.25. 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 846 Metals & Mining companies, Sandfire Resources ranks better than 87.35% on this metric.
The historical rank and industry rank for Sandfire Resources's OCF Margin % or its related term are showing as below:
ASX:SFR'
s OCF Margin % Range Over the Past 10 Years
Min: 14.91 Med: 39.25 Max: 61.32
Current: 43.22
During the past 13 years, the highest OCF Margin % of Sandfire Resources was 61.32%. The lowest was 14.91%. And the median was 39.25%.
ASX:SFR's OCF Margin % is ranked better than 87.35% of 846
companies
in the Metals & Mining industry
Industry Median: 4.465
vs ASX:SFR: 43.22
Sandfire Resources OCF Margin % Related Terms
Sandfire Resources OCF Margin % Historical Data
* Premium members only.
The historical data trend for Sandfire Resources's OCF 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 OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Metals & Mining Industry
For the Metals & Mining industry and Basic Materials sector, Sandfire Resources's OCF Margin % distribution charts can be found below:
* The bar in red indicates where Sandfire Resources's OCF 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 OCF Margin % of 39.97% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sandfire Resources and its competitors. This is near median its historical median of 39.25. Over the past decade, Sandfire Resources' OCF Margin % has ranged from 14.91 to 61.32. According to the industry distribution chart, Sandfire Resources ranks #107 out of 846 companies in the Metals & Mining industry, placing it in the top 12.6%.
Is Sandfire Resources' OCF Margin % too high?
Sandfire Resources' current OCF Margin % of 39.97% is near median its 10-year median of 39.25. Over the past 10 years, this metric has ranged from a low of 14.91 to a high of 61.32. The Metals & Mining industry median OCF Margin % is 4.47. Sandfire Resources' value of 39.97% is 795.2% above this industry median. Based on the distribution chart, Sandfire Resources ranks #107 out of 846 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' OCF Margin % compare to SCCO and FCX?
According to the Metals & Mining industry distribution chart, Sandfire Resources ranks #107 out of 846 companies for OCF Margin %. This places Sandfire Resources in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 4.47. Sandfire Resources' value of 39.97% is 795.2% above this benchmark. Historically, Sandfire Resources' own OCF Margin % has ranged from 14.91 to 61.32 over the past decade. While the company's 10-year median is 39.25 vs. the industry median of 4.47, 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 OCF Margin % for a Metals & Mining company?
The median OCF Margin % among Metals & Mining companies is 4.47, based on 846 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Sandfire Resources's current OCF Margin % of 39.97% is 795.2% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Sandfire Resources and its competitors. For the Metals & Mining industry, the median OCF Margin % is 4.47 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Sandfire Resources's current OCF Margin % is 39.97%, which is near median its own 10-year median of 39.25. 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 OCF Margin % is 39.97%, which is near median its 10-year median of 39.25 and 795.2% above the Metals & Mining industry median of 4.47. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Sandfire Resources (ASX:SFR), the current OCF Margin % is 39.97% 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:
OCF Margin %: 39.97% (near median its 10-year median of 39.25)
GF Value™: A$14.50 vs. price of A$19.67 (35.7% above fair value)
Industry Position: 795.2% above the Metals & Mining median (#107 of 846)
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
Get the complete analysis for ASX:SFR
OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
ASX:SFR has been successfully added to your 
