Sandfire Resources Statistics

Total Valuation

Sandfire Resources has a market cap or net worth of 4.02 billion. The enterprise value is 5.06 billion.

Market Cap	4.02B
Enterprise Value	5.06B

Important Dates

The next estimated earnings date is Thursday, August 29, 2024.

Earnings Date	Aug 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Sandfire Resources has 456.99 million shares outstanding. The number of shares has increased by 16.27% in one year.

Shares Outstanding	456.99M
Shares Change (YoY)	+16.27%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	4.89%
Owned by Institutions (%)	70.71%
Float	451.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	13.12
PS Ratio	2.32
PB Ratio	1.10
P/FCF Ratio	n/a
PEG Ratio	0.50

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.91
EV / EBITDA	9.63
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.34.

Current Ratio	1.16
Quick Ratio	0.81
Debt / Equity	0.34
Debt / EBITDA	2.38
Debt / FCF	n/a
Interest Coverage	-1.46

Financial Efficiency

Return on equity (ROE) is -4.80% and return on invested capital (ROIC) is -2.36%.

Return on Equity (ROE)	-4.80%
Return on Assets (ROA)	-2.73%
Return on Capital (ROIC)	-2.36%
Revenue Per Employee	1.30M
Profits Per Employee	-132,273
Employee Count	1,334
Asset Turnover	0.32
Inventory Turnover	21.38

Taxes

In the past 12 months, Sandfire Resources has paid 5.85 million in taxes.

Income Tax	5.85M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +47.17% in the last 52 weeks. The beta is 1.49, so Sandfire Resources's price volatility has been higher than the market average.

Beta (5Y)	1.49
52-Week Price Change	+47.17%
50-Day Moving Average	9.22
200-Day Moving Average	7.57
Relative Strength Index (RSI)	48.98
Average Volume (20 Days)	2,036,316

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 1.74 billion and -176.45 million in losses. Loss per share was -0.39.

Revenue	1.74B
Gross Profit	-101.10M
Operating Income	-116.19M
Pretax Income	-174.29M
Net Income	-176.45M
EBITDA	525.65M
EBIT	-116.19M
Loss Per Share	-0.39

Full Income Statement

Balance Sheet

The company has 231.80 million in cash and 1.25 billion in debt, giving a net cash position of -1.02 billion or -2.23 per share.

Cash & Cash Equivalents	231.80M
Total Debt	1.25B
Net Cash	-1.02B
Net Cash Per Share	-2.23
Equity (Book Value)	3.67B
Book Value Per Share	8.04
Working Capital	78.21M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 429.63 million and capital expenditures -600.75 million, giving a free cash flow of -171.12 million.

Operating Cash Flow	429.63M
Capital Expenditures	-600.75M
Free Cash Flow	-171.12M
FCF Per Share	-0.37

Full Cash Flow Statement

Margins

Gross margin is -5.81%, with operating and profit margins of -6.68% and -10.14%.

Gross Margin	-5.81%
Operating Margin	-6.68%
Pretax Margin	-10.01%
Profit Margin	-10.14%
EBITDA Margin	30.20%
EBIT Margin	-6.68%
FCF Margin	-9.83%

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	-16.27%
Shareholder Yield	-16.27%
Earnings Yield	-4.36%
FCF Yield	-4.23%

Dividend Details

Analyst Forecast

Price Target	9.08
Price Target Difference	3.30%
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on July 27, 2009. It was a forward split with a ratio of 1.0472:1.

Last Split Date	Jul 27, 2009
Split Type	Forward
Split Ratio	1.0472:1