Australia · Delayed Price · Currency is AUD Sandfire Resources Statistics
Total Valuation
ASX:SFR has a market cap or net worth of AUD 10.32 billion. The enterprise value is 9.86 billion.
| Market Cap | 10.32B |
| Enterprise Value | 9.86B |
Important Dates
The next confirmed earnings date is Tuesday, October 27, 2026.
| Earnings Date | Oct 27, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
ASX:SFR has 466.96 million shares outstanding. The number of shares has increased by 0.45% in one year.
| Current Share Class | 466.96M |
| Shares Outstanding | 466.96M |
| Shares Change (YoY) | +0.45% |
| Shares Change (QoQ) | +0.52% |
| Owned by Insiders (%) | 0.32% |
| Owned by Institutions (%) | 67.41% |
| Float | 445.32M |
Valuation Ratios
The trailing PE ratio is 20.64 and the forward PE ratio is 14.44. ASX:SFR's PEG ratio is 1.03.
| PE Ratio | 20.64 |
| Forward PE | 14.44 |
| PS Ratio | 4.47 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.32 |
| P/FCF Ratio | 14.52 |
| P/OCF Ratio | 9.86 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 13.89.
| EV / Earnings | 19.78 |
| EV / Sales | 4.27 |
| EV / EBITDA | 8.28 |
| EV / EBIT | 13.23 |
| EV / FCF | 13.89 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.08 |
| Quick Ratio | 1.62 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.07 |
| Interest Coverage | 40.46 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 18.79%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 10.96% |
| Return on Invested Capital (ROIC) | 18.79% |
| Return on Capital Employed (ROCE) | 18.24% |
| Weighted Average Cost of Capital (WACC) | 12.99% |
| Revenue Per Employee | 1.58M |
| Profits Per Employee | 342,195 |
| Employee Count | 1,503 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 5.66 |
Taxes
In the past 12 months, ASX:SFR has paid 252.71 million in taxes.
| Income Tax | 252.71M |
| Effective Tax Rate | 33.04% |
Stock Price Statistics
The stock price has increased by +37.35% in the last 52 weeks. The beta is 1.58, so ASX:SFR's price volatility has been higher than the market average.
| Beta (5Y) | 1.58 |
| 52-Week Price Change | +37.35% |
| 50-Day Moving Average | 21.99 |
| 200-Day Moving Average | 19.38 |
| Relative Strength Index (RSI) | 51.10 |
| Average Volume (20 Days) | 1,892,647 |
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 2.38 billion and earned 514.32 million in profits. Earnings per share was 1.10.
| Revenue | 2.38B |
| Gross Profit | 1.59B |
| Operating Income | 768.87M |
| Pretax Income | 764.81M |
| Net Income | 514.32M |
| EBITDA | 1.20B |
| EBIT | 768.87M |
| Earnings Per Share (EPS) | 1.10 |
Balance Sheet
The company has 509.73 million in cash and 52.66 million in debt, with a net cash position of 457.06 million or 0.98 per share.
| Cash & Cash Equivalents | 509.73M |
| Total Debt | 52.66M |
| Net Cash | 457.06M |
| Net Cash Per Share | 0.98 |
| Equity (Book Value) | 3.20B |
| Book Value Per Share | 6.87 |
| Working Capital | 442.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.08 billion and capital expenditures -346.79 million, giving a free cash flow of 732.72 million.
| Operating Cash Flow | 1.08B |
| Capital Expenditures | -346.79M |
| Depreciation & Amortization | 427.22M |
| Net Borrowing | -371.29M |
| Free Cash Flow | 732.72M |
| FCF Per Share | 1.57 |
Margins
Gross margin is 66.88%, with operating and profit margins of 32.30% and 21.60%.
| Gross Margin | 66.88% |
| Operating Margin | 32.30% |
| Pretax Margin | 32.13% |
| Profit Margin | 21.60% |
| EBITDA Margin | 50.33% |
| EBIT Margin | 32.30% |
| FCF Margin | 30.93% |
Dividends & Yields
This stock pays an annual dividend of 1.75, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 1.75 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 22.31% |
| Buyback Yield | -0.45% |
| Shareholder Yield | 7.45% |
| Earnings Yield | 4.83% |
| FCF Yield | 6.89% |
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 |
Analyst Forecast
The average price target for ASX:SFR is 22.60, which is 2.24% higher than the current price. The consensus rating is "Hold".
| Price Target | 22.60 |
| Price Target Difference | 2.24% |
| Analyst Consensus | Hold |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | 4.25% |
| EPS Growth Forecast (3Y) | 11.17% |
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 4.67 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.67 |
| Piotroski F-Score | 7 |