Sandfire Resources Statistics

Total Valuation

SFRRF has a market cap or net worth of 2.90 billion. The enterprise value is 3.21 billion.

Market Cap	2.90B
Enterprise Value	3.21B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	452.12M

Valuation Ratios

The trailing PE ratio is 33.17.

PE Ratio	33.17
Forward PE	n/a
PS Ratio	2.67
PB Ratio	1.66
P/TBV Ratio	1.66
P/FCF Ratio	11.31
P/OCF Ratio	6.11
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 12.52.

EV / Earnings	36.71
EV / Sales	2.87
EV / EBITDA	6.63
EV / EBIT	19.34
EV / FCF	12.52

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	876,996
Profits Per Employee	70,627
Employee Count	1,236
Asset Turnover	0.37
Inventory Turnover	5.97

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 1.39, so SFRRF's price volatility has been higher than the market average.

Beta (5Y)	1.39
52-Week Price Change	-12.50%
50-Day Moving Average	6.21
200-Day Moving Average	4.51
Relative Strength Index (RSI)	49.31
Average Volume (20 Days)	1,537

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, SFRRF had revenue of 1.08 billion and earned 87.30 million in profits. Earnings per share was 0.19.

Revenue	1.08B
Gross Profit	667.76M
Operating Income	160.66M
Pretax Income	112.66M
Net Income	87.30M
EBITDA	450.88M
EBIT	160.66M
Earnings Per Share (EPS)	0.19

Full Income Statement

Balance Sheet

The company has 196.36 million in cash and 501.75 million in debt, giving a net cash position of -305.39 million.

Cash & Cash Equivalents	196.36M
Total Debt	501.75M
Net Cash	-305.39M
Net Cash Per Share	n/a
Equity (Book Value)	1.74B
Book Value Per Share	3.81
Working Capital	68.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 474.11 million and capital expenditures -218.12 million, giving a free cash flow of 255.99 million.

Operating Cash Flow	474.11M
Capital Expenditures	-218.12M
Free Cash Flow	255.99M
FCF Per Share	n/a

Full Cash Flow Statement

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

SFRRF 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	3.01%
FCF Yield	8.84%

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

SFRRF has an Altman Z-Score of 2.1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.1
Piotroski F-Score	n/a