Sandfire Resources Limited (ASX:SFR)
Australia flag Australia · Delayed Price · Currency is AUD
12.52
-0.01 (-0.08%)
Aug 29, 2025, 4:10 PM AEST

Sandfire Resources Statistics

Total Valuation

ASX:SFR has a market cap or net worth of AUD 5.75 billion. The enterprise value is 5.96 billion.

Market Cap5.75B
Enterprise Value 5.96B

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 459.07 million shares outstanding. The number of shares has increased by 1.43% in one year.

Current Share Class 459.07M
Shares Outstanding 459.07M
Shares Change (YoY) +1.43%
Shares Change (QoQ) +1.98%
Owned by Insiders (%) 0.14%
Owned by Institutions (%) 68.56%
Float 457.49M

Valuation Ratios

The trailing PE ratio is 40.84 and the forward PE ratio is 20.02.

PE Ratio 40.84
Forward PE 20.02
PS Ratio 3.17
PB Ratio 2.11
P/TBV Ratio 2.11
P/FCF Ratio 11.70
P/OCF Ratio 7.20
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 12.13.

EV / Earnings 41.89
EV / Sales 3.28
EV / EBITDA 7.29
EV / EBIT 17.70
EV / FCF 12.13

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 Count1,236
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 +41.95% in the last 52 weeks. The beta is 1.28, so ASX:SFR's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +41.95%
50-Day Moving Average 11.45
200-Day Moving Average 10.63
Relative Strength Index (RSI) 65.23
Average Volume (20 Days) 1,657,943

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.

Revenue1.81B
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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 2.47%
FCF Yield 8.54%
Dividend Details

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