Sandfire Resources Statistics
Total Valuation
ASX:SFR has a market cap or net worth of AUD 4.71 billion. The enterprise value is 5.19 billion.
Market Cap | 4.71B |
Enterprise Value | 5.19B |
Important Dates
The last earnings date was Wednesday, April 30, 2025.
Earnings Date | Apr 30, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ASX:SFR has 459.07 million shares outstanding. The number of shares has increased by 0.22% in one year.
Current Share Class | n/a |
Shares Outstanding | 459.07M |
Shares Change (YoY) | +0.22% |
Shares Change (QoQ) | +0.42% |
Owned by Insiders (%) | 0.14% |
Owned by Institutions (%) | 71.81% |
Float | 457.12M |
Valuation Ratios
The trailing PE ratio is 33.37 and the forward PE ratio is 18.72.
PE Ratio | 33.37 |
Forward PE | 18.72 |
PS Ratio | 2.69 |
PB Ratio | 1.67 |
P/TBV Ratio | 1.67 |
P/FCF Ratio | 11.38 |
P/OCF Ratio | 6.14 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 12.55.
EV / Earnings | 36.79 |
EV / Sales | 2.96 |
EV / EBITDA | 6.86 |
EV / EBIT | 19.99 |
EV / FCF | 12.55 |
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) | 1.24 |
52-Week Price Change | n/a |
50-Day Moving Average | 10.25 |
200-Day Moving Average | 9.92 |
Relative Strength Index (RSI) | 54.19 |
Average Volume (20 Days) | 2,187,567 |
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 |
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 -1.07 per share.
Cash & Cash Equivalents | 317.29M |
Total Debt | 810.77M |
Net Cash | -493.48M |
Net Cash Per Share | -1.07 |
Equity (Book Value) | 2.82B |
Book Value Per Share | 6.16 |
Working Capital | 110.13M |
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 |
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 | -0.22% |
Shareholder Yield | -0.22% |
Earnings Yield | 3.00% |
FCF Yield | 8.79% |
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 |