Sandfire Resources Statistics

Total Valuation

Sandfire Resources has a market cap or net worth of AUD 4.68 billion. The enterprise value is 5.27 billion.

Market Cap	4.68B
Enterprise Value	5.27B

Important Dates

The last earnings date was Thursday, October 24, 2024.

Earnings Date	Oct 24, 2024
Ex-Dividend Date	n/a

Share Statistics

Sandfire Resources has 458.40 million shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class	n/a
Shares Outstanding	458.40M
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	76.36%
Float	451.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	19.53
PS Ratio	3.33
PB Ratio	1.86
P/TBV Ratio	n/a
P/FCF Ratio	25.40
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.97, with an EV/FCF ratio of 28.62.

EV / Earnings	-202.81
EV / Sales	3.76
EV / EBITDA	9.97
EV / EBIT	71.14
EV / FCF	28.62

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.

Current Ratio	1.44
Quick Ratio	1.15
Debt / Equity	0.35
Debt / EBITDA	1.65
Debt / FCF	4.74
Interest Coverage	0.84

Financial Efficiency

Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 1.35%.

Return on Equity (ROE)	-1.12%
Return on Assets (ROA)	1.02%
Return on Capital (ROIC)	1.35%
Revenue Per Employee	1.13M
Profits Per Employee	-21,037
Employee Count	1,236
Asset Turnover	0.31
Inventory Turnover	6.65

Taxes

In the past 12 months, Sandfire Resources has paid 5.84 million in taxes.

Income Tax	5.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +69.78% in the last 52 weeks. The beta is 1.48, so Sandfire Resources's price volatility has been higher than the market average.

Beta (5Y)	1.48
52-Week Price Change	+69.78%
50-Day Moving Average	10.48
200-Day Moving Average	9.17
Relative Strength Index (RSI)	44.71
Average Volume (20 Days)	1,716,842

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, Sandfire Resources had revenue of AUD 1.40 billion and -26.00 million in losses. Loss per share was -0.06.

Revenue	1.40B
Gross Profit	803.18M
Operating Income	74.13M
Pretax Income	-15.90M
Net Income	-26.00M
EBITDA	502.94M
EBIT	74.13M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 274.79 million in cash and 873.17 million in debt, giving a net cash position of -598.39 million or -1.31 per share.

Cash & Cash Equivalents	274.79M
Total Debt	873.17M
Net Cash	-598.39M
Net Cash Per Share	-1.31
Equity (Book Value)	2.50B
Book Value Per Share	5.48
Working Capital	151.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 516.93 million and capital expenditures -332.65 million, giving a free cash flow of 184.28 million.

Operating Cash Flow	516.93M
Capital Expenditures	-332.65M
Free Cash Flow	184.28M
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 57.30%, with operating and profit margins of 5.29% and -1.85%.

Gross Margin	57.30%
Operating Margin	5.29%
Pretax Margin	-1.13%
Profit Margin	-1.85%
EBITDA Margin	35.88%
EBIT Margin	5.29%
FCF Margin	13.15%

Dividends & Yields

Sandfire Resources 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	-4.62%
Shareholder Yield	-4.62%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

Sandfire Resources has an Altman Z-Score of 1.58 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	2