Sandfire Resources Limited (FRA:S2Z)

Sandfire Resources Statistics

Total Valuation

FRA:S2Z has a market cap or net worth of EUR 4.14 billion. The enterprise value is 4.26 billion.

Market Cap	4.14B
Enterprise Value	4.26B

Important Dates

The next estimated earnings date is Wednesday, January 28, 2026.

Earnings Date	Jan 28, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	460.87M
Shares Outstanding	n/a
Shares Change (YoY)	+1.43%
Shares Change (QoQ)	+1.98%
Owned by Insiders (%)	0.18%
Owned by Institutions (%)	72.37%
Float	459.09M

Valuation Ratios

The trailing PE ratio is 52.14 and the forward PE ratio is 19.36.

PE Ratio	52.14
Forward PE	19.36
PS Ratio	4.09
PB Ratio	2.73
P/TBV Ratio	2.72
P/FCF Ratio	15.10
P/OCF Ratio	9.28
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.25, with an EV/FCF ratio of 15.53.

EV / Earnings	53.63
EV / Sales	4.16
EV / EBITDA	9.25
EV / EBIT	22.45
EV / FCF	15.53

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.14.

Current Ratio	1.34
Quick Ratio	0.90
Debt / Equity	0.14
Debt / EBITDA	0.47
Debt / FCF	0.79
Interest Coverage	4.30

Financial Efficiency

Return on equity (ROE) is 5.21% and return on invested capital (ROIC) is 6.44%.

Return on Equity (ROE)	5.21%
Return on Assets (ROA)	4.70%
Return on Invested Capital (ROIC)	6.44%
Return on Capital Employed (ROCE)	8.33%
Revenue Per Employee	747,468
Profits Per Employee	58,600
Employee Count	1,355
Asset Turnover	0.41
Inventory Turnover	5.91

Taxes

In the past 12 months, FRA:S2Z has paid 58.41 million in taxes.

Income Tax	58.41M
Effective Tax Rate	43.28%

Stock Price Statistics

The stock price has increased by +43.31% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+43.31%
50-Day Moving Average	8.63
200-Day Moving Average	6.85
Relative Strength Index (RSI)	56.23
Average Volume (20 Days)	952

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 1.01 billion and earned 79.40 million in profits. Earnings per share was 0.17.

Revenue	1.01B
Gross Profit	640.72M
Operating Income	187.88M
Pretax Income	134.96M
Net Income	79.40M
EBITDA	441.60M
EBIT	187.88M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 94.23 million in cash and 215.64 million in debt, giving a net cash position of -121.40 million.

Cash & Cash Equivalents	94.23M
Total Debt	215.64M
Net Cash	-121.40M
Net Cash Per Share	n/a
Equity (Book Value)	1.52B
Book Value Per Share	3.31
Working Capital	64.28M

Cash Flow

In the last 12 months, operating cash flow was 445.94 million and capital expenditures -171.80 million, giving a free cash flow of 274.14 million.

Operating Cash Flow	445.94M
Capital Expenditures	-171.80M
Free Cash Flow	274.14M
FCF Per Share	n/a

Margins

Gross margin is 63.26%, with operating and profit margins of 18.55% and 7.84%.

Gross Margin	63.26%
Operating Margin	18.55%
Pretax Margin	13.33%
Profit Margin	7.84%
EBITDA Margin	43.60%
EBIT Margin	18.55%
FCF Margin	27.07%

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	1.92%
FCF Yield	6.62%

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 2.58 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	8