Sandfire Resources Statistics
Total Valuation
Sandfire Resources has a market cap or net worth of 4.41 billion. The enterprise value is 5.43 billion.
Market Cap | 4.41B |
Enterprise Value | 5.43B |
Important Dates
The last earnings date was Friday, February 23, 2024.
Earnings Date | Feb 23, 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 (%) | 68.88% |
Float | 451.57M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 13.12 |
PS Ratio | 2.55 |
Forward PS | n/a |
PB Ratio | 1.21 |
P/FCF Ratio | n/a |
PEG Ratio | 0.50 |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.13 |
EV / EBITDA | 10.37 |
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 | -1.45 |
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 | -131,653 |
Employee Count | 1,334 |
Asset Turnover | 0.32 |
Inventory Turnover | 21.38 |
Taxes
In the past 12 months, Sandfire Resources has paid 5.82 million in taxes.
Income Tax | 5.82M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +64.40% in the last 52 weeks. The beta is 1.53, so Sandfire Resources's price volatility has been higher than the market average.
Beta (1Y) | 1.53 |
52-Week Price Change | +64.40% |
50-Day Moving Average | 8.97 |
200-Day Moving Average | 7.15 |
Relative Strength Index (RSI) | 59.46 |
Average Volume (30 Days) | 1,663,786 |
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 1.73 billion and -175.62 million in losses. Loss per share was -0.39.
Revenue | 1.73B |
Gross Profit | -100.63M |
Operating Income | -115.64M |
Pretax Income | -173.47M |
Net Income | -175.62M |
EBITDA | 523.18M |
EBIT | -115.64M |
Loss Per Share | -0.39 |
Balance Sheet
The company has 230.71 million in cash and 1.24 billion in debt, giving a net cash position of -1.01 billion or -2.21 per share.
Cash & Cash Equivalents | 230.71M |
Total Debt | 1.24B |
Net Cash | -1.01B |
Net Cash Per Share | -2.21 |
Equity / Book Value | 3.66B |
Book Value Per Share | 8.00 |
Working Capital | 77.84M |
Cash Flow
In the last 12 months, operating cash flow was 427.61 million and capital expenditures -597.93 million, giving a free cash flow of -170.32 million.
Operating Cash Flow | 427.61M |
Capital Expenditures | -597.93M |
Free Cash Flow | -170.32M |
FCF Per Share | -0.37 |
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 | -3.98% |
FCF Yield | -3.86% |
Analyst Forecast
Price Target | 8.69 |
Price Target Difference | -9.95% |
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 |