Sandfire Resources Statistics

Total Valuation

ASX:SFR has a market cap or net worth of AUD 4.99 billion. The enterprise value is 5.48 billion.

Market Cap	4.99B
Enterprise Value	5.48B

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:SFR has 458.71 million shares outstanding. The number of shares has increased by 4.62% in one year.

Current Share Class	n/a
Shares Outstanding	458.71M
Shares Change (YoY)	+4.62%
Shares Change (QoQ)	-0.47%
Owned by Insiders (%)	1.23%
Owned by Institutions (%)	72.96%
Float	452.12M

Valuation Ratios

The trailing PE ratio is 35.43 and the forward PE ratio is 17.22.

PE Ratio	35.43
Forward PE	17.22
PS Ratio	2.85
PB Ratio	1.77
P/TBV Ratio	1.77
P/FCF Ratio	12.06
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.23, with an EV/FCF ratio of 13.24.

EV / Earnings	38.81
EV / Sales	3.13
EV / EBITDA	7.23
EV / EBIT	21.09
EV / FCF	13.24

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 0.29.

Current Ratio	1.24
Quick Ratio	0.94
Debt / Equity	0.29
Debt / EBITDA	1.07
Debt / FCF	1.96
Interest Coverage	2.91

Financial Efficiency

Return on equity (ROE) is 4.95% and return on invested capital (ROIC) is 4.47%.

Return on Equity (ROE)	4.95%
Return on Assets (ROA)	3.40%
Return on Invested Capital (ROIC)	4.47%
Return on Capital Employed (ROCE)	5.96%
Revenue Per Employee	1.42M
Profits Per Employee	114,126
Employee Count	1,236
Asset Turnover	0.37
Inventory Turnover	5.97

Taxes

In the past 12 months, ASX:SFR has paid 5.84 million in taxes.

Income Tax	5.84M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.50
52-Week Price Change	n/a
50-Day Moving Average	9.95
200-Day Moving Average	n/a
Relative Strength Index (RSI)	63.53
Average Volume (20 Days)	1,646,454

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 1.75 billion and earned 141.06 million in profits. Earnings per share was 0.31.

Revenue	1.75B
Gross Profit	1.08B
Operating Income	259.61M
Pretax Income	182.05M
Net Income	141.06M
EBITDA	728.58M
EBIT	259.61M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 317.29 million in cash and 810.77 million in debt, giving a net cash position of -493.48 million or -1.08 per share.

Cash & Cash Equivalents	317.29M
Total Debt	810.77M
Net Cash	-493.48M
Net Cash Per Share	-1.08
Equity (Book Value)	2.82B
Book Value Per Share	6.16
Working Capital	110.13M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 766.12 million and capital expenditures -352.46 million, giving a free cash flow of 413.66 million.

Operating Cash Flow	766.12M
Capital Expenditures	-352.46M
Free Cash Flow	413.66M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 61.60%, with operating and profit margins of 14.82% and 8.05%.

Gross Margin	61.60%
Operating Margin	14.82%
Pretax Margin	10.39%
Profit Margin	8.05%
EBITDA Margin	41.60%
EBIT Margin	14.82%
FCF Margin	23.62%

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	-4.62%
Shareholder Yield	-4.62%
Earnings Yield	2.83%
FCF Yield	8.29%

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

ASX:SFR has an Altman Z-Score of 2.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	2