Australia · Delayed Price · Currency is AUD Sandfire Resources Statistics
Total Valuation
ASX:SFR has a market cap or net worth of AUD 8.79 billion. The enterprise value is 8.79 billion.
| Market Cap | 8.79B |
| Enterprise Value | 8.79B |
Important Dates
The next estimated earnings date is Thursday, April 23, 2026.
| Earnings Date | Apr 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ASX:SFR has 466.64 million shares outstanding. The number of shares has increased by 1.79% in one year.
| Current Share Class | 466.64M |
| Shares Outstanding | 466.64M |
| Shares Change (YoY) | +1.79% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.20% |
| Owned by Institutions (%) | 69.03% |
| Float | 460.13M |
Valuation Ratios
The trailing PE ratio is 42.21 and the forward PE ratio is 14.48.
| PE Ratio | 42.21 |
| Forward PE | 14.48 |
| PS Ratio | 4.55 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.09 |
| P/FCF Ratio | 17.32 |
| P/OCF Ratio | 10.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 17.32.
| EV / Earnings | 42.25 |
| EV / Sales | 4.55 |
| EV / EBITDA | 10.06 |
| EV / EBIT | 21.17 |
| EV / FCF | 17.32 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.61 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.25 |
| Debt / FCF | 0.42 |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 7.51% and return on invested capital (ROIC) is 8.62%.
| Return on Equity (ROE) | 7.51% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 8.62% |
| Return on Capital Employed (ROCE) | 10.32% |
| Weighted Average Cost of Capital (WACC) | 13.26% |
| Revenue Per Employee | 1.43M |
| Profits Per Employee | 153,582 |
| Employee Count | 1,355 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 6.00 |
Taxes
In the past 12 months, ASX:SFR has paid 141.56 million in taxes.
| Income Tax | 141.56M |
| Effective Tax Rate | 40.89% |
Stock Price Statistics
The stock price has increased by +75.58% in the last 52 weeks. The beta is 1.63, so ASX:SFR's price volatility has been higher than the market average.
| Beta (5Y) | 1.63 |
| 52-Week Price Change | +75.58% |
| 50-Day Moving Average | 18.59 |
| 200-Day Moving Average | 14.42 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 2,501,768 |
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 1.93 billion and earned 208.10 million in profits. Earnings per share was 0.45.
| Revenue | 1.93B |
| Gross Profit | 1.21B |
| Operating Income | 415.36M |
| Pretax Income | 346.22M |
| Net Income | 208.10M |
| EBITDA | 848.30M |
| EBIT | 415.36M |
| Earnings Per Share (EPS) | 0.45 |
Balance Sheet
The company has 205.72 million in cash and 215.34 million in debt, with a net cash position of -9.63 million or -0.02 per share.
| Cash & Cash Equivalents | 205.72M |
| Total Debt | 215.34M |
| Net Cash | -9.63M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 2.84B |
| Book Value Per Share | 6.16 |
| Working Capital | 192.88M |
Cash Flow
In the last 12 months, operating cash flow was 826.34 million and capital expenditures -318.64 million, giving a free cash flow of 507.71 million.
| Operating Cash Flow | 826.34M |
| Capital Expenditures | -318.64M |
| Free Cash Flow | 507.71M |
| FCF Per Share | 1.09 |
Margins
Gross margin is 62.75%, with operating and profit margins of 21.48% and 10.76%.
| Gross Margin | 62.75% |
| Operating Margin | 21.48% |
| Pretax Margin | 17.90% |
| Profit Margin | 10.76% |
| EBITDA Margin | 43.86% |
| EBIT Margin | 21.48% |
| FCF Margin | 26.25% |
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 | -1.79% |
| Shareholder Yield | -1.79% |
| Earnings Yield | 2.37% |
| FCF Yield | 5.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 3.29 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.29 |
| Piotroski F-Score | 7 |