Australia · Delayed Price · Currency is AUD Sandfire Resources Statistics
Total Valuation
ASX:SFR has a market cap or net worth of AUD 5.73 billion. The enterprise value is 5.94 billion.
| Market Cap | 5.73B |
| Enterprise Value | 5.94B |
Important Dates
The last earnings date was Friday, August 29, 2025.
| Earnings Date | Aug 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SFR has 459.15 million shares outstanding. The number of shares has increased by 1.43% in one year.
| Current Share Class | 459.15M |
| Shares Outstanding | 459.15M |
| Shares Change (YoY) | +1.43% |
| Shares Change (QoQ) | +1.98% |
| Owned by Insiders (%) | 0.18% |
| Owned by Institutions (%) | 67.45% |
| Float | 457.37M |
Valuation Ratios
The trailing PE ratio is 40.71 and the forward PE ratio is 20.84. ASX:SFR's PEG ratio is 0.63.
| PE Ratio | 40.71 |
| Forward PE | 20.84 |
| PS Ratio | 3.16 |
| PB Ratio | 2.11 |
| P/TBV Ratio | 2.10 |
| P/FCF Ratio | 11.67 |
| P/OCF Ratio | 7.17 |
| PEG Ratio | 0.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 12.10.
| EV / Earnings | 41.76 |
| EV / Sales | 3.27 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 17.65 |
| EV / FCF | 12.10 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.34 |
| Quick Ratio | 0.90 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 0.79 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 5.21% |
| Return on Assets (ROA) | 4.70% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 8.33% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | 104,971 |
| Employee Count | 1,355 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.91 |
Taxes
In the past 12 months, ASX:SFR has paid 104.62 million in taxes.
| Income Tax | 104.62M |
| Effective Tax Rate | 43.28% |
Stock Price Statistics
The stock price has increased by +41.50% in the last 52 weeks. The beta is 1.34, so ASX:SFR's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +41.50% |
| 50-Day Moving Average | 11.78 |
| 200-Day Moving Average | 10.78 |
| Relative Strength Index (RSI) | 57.60 |
| Average Volume (20 Days) | 1,626,351 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ASX:SFR had revenue of AUD 1.81 billion and earned 142.24 million in profits. Earnings per share was 0.31.
| Revenue | 1.81B |
| Gross Profit | 1.15B |
| Operating Income | 336.55M |
| Pretax Income | 241.75M |
| Net Income | 142.24M |
| EBITDA | 791.04M |
| EBIT | 336.55M |
| Earnings Per Share (EPS) | 0.31 |
Balance Sheet
The company has 168.80 million in cash and 386.27 million in debt, giving a net cash position of -217.47 million or -0.47 per share.
| Cash & Cash Equivalents | 168.80M |
| Total Debt | 386.27M |
| Net Cash | -217.47M |
| Net Cash Per Share | -0.47 |
| Equity (Book Value) | 2.72B |
| Book Value Per Share | 5.94 |
| Working Capital | 115.14M |
Cash Flow
In the last 12 months, operating cash flow was 798.81 million and capital expenditures -307.74 million, giving a free cash flow of 491.07 million.
| Operating Cash Flow | 798.81M |
| Capital Expenditures | -307.74M |
| Free Cash Flow | 491.07M |
| FCF Per Share | 1.07 |
Margins
Gross margin is 63.26%, with operating and profit margins of 18.55% and 7.84%.
| Gross Margin | 63.26% |
| Operating Margin | 18.55% |
| Pretax Margin | 13.33% |
| Profit Margin | 7.84% |
| EBITDA Margin | 43.60% |
| EBIT Margin | 18.55% |
| FCF Margin | 27.07% |
Dividends & Yields
ASX:SFR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.43% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.48% |
| FCF Yield | 8.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ASX:SFR has an Altman Z-Score of 2.58 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 7 |