Sandfire Resources Limited (FRA:S2Z)

Sandfire Resources Statistics

Total Valuation

FRA:S2Z has a market cap or net worth of EUR 5.28 billion. The enterprise value is 5.28 billion.

Market Cap	5.28B
Enterprise Value	5.28B

Important Dates

The next estimated earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	466.64M
Shares Outstanding	n/a
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	460.13M

Valuation Ratios

The trailing PE ratio is 44.63 and the forward PE ratio is 15.45.

PE Ratio	44.63
Forward PE	15.45
PS Ratio	4.80
PB Ratio	3.27
P/TBV Ratio	3.26
P/FCF Ratio	18.29
P/OCF Ratio	11.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.06, with an EV/FCF ratio of 18.30.

EV / Earnings	44.64
EV / Sales	4.55
EV / EBITDA	10.06
EV / EBIT	21.17
EV / FCF	18.30

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 6.50%.

Return on Equity (ROE)	7.51%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	6.50%
Return on Capital Employed (ROCE)	10.32%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	810,904
Profits Per Employee	87,251
Employee Count	1,355
Asset Turnover	0.44
Inventory Turnover	6.00

Taxes

In the past 12 months, FRA:S2Z has paid 80.42 million in taxes.

Income Tax	80.42M
Effective Tax Rate	40.89%

Stock Price Statistics

The stock price has increased by +72.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+72.31%
50-Day Moving Average	10.76
200-Day Moving Average	8.13
Relative Strength Index (RSI)	50.05
Average Volume (20 Days)	667

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, FRA:S2Z had revenue of EUR 1.10 billion and earned 118.22 million in profits. Earnings per share was 0.25.

Revenue	1.10B
Gross Profit	689.48M
Operating Income	235.97M
Pretax Income	196.69M
Net Income	118.22M
EBITDA	481.92M
EBIT	235.97M
Earnings Per Share (EPS)	0.25

Balance Sheet

The company has 116.87 million in cash and 122.34 million in debt, with a net cash position of -5.47 million.

Cash & Cash Equivalents	116.87M
Total Debt	122.34M
Net Cash	-5.47M
Net Cash Per Share	n/a
Equity (Book Value)	1.61B
Book Value Per Share	3.50
Working Capital	109.57M

Cash Flow

In the last 12 months, operating cash flow was 469.45 million and capital expenditures -181.02 million, giving a free cash flow of 288.43 million.

Operating Cash Flow	469.45M
Capital Expenditures	-181.02M
Free Cash Flow	288.43M
FCF Per Share	n/a

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

FRA:S2Z 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	-1.43%
Shareholder Yield	-1.43%
Earnings Yield	2.24%
FCF Yield	5.47%

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

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

FRA:S2Z has an Altman Z-Score of 3.29 and a Piotroski F-Score of 8.

Altman Z-Score	3.29
Piotroski F-Score	8