Sandfire Resources Statistics
Total Valuation
SFRRF has a market cap or net worth of 3.34 billion. The enterprise value is 3.66 billion.
| Market Cap | 3.34B |
| Enterprise Value | 3.66B |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 459.07M |
| 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 | 457.49M |
Valuation Ratios
The trailing PE ratio is 38.28 and the forward PE ratio is 20.11.
| PE Ratio | 38.28 |
| Forward PE | 20.11 |
| PS Ratio | 3.08 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | 13.05 |
| P/OCF Ratio | 7.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.41, with an EV/FCF ratio of 14.29.
| EV / Earnings | 41.90 |
| EV / Sales | 3.20 |
| EV / EBITDA | 7.41 |
| EV / EBIT | 21.60 |
| EV / FCF | 14.29 |
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
In the past 12 months, SFRRF has paid 28.16 million in taxes.
| Income Tax | 28.16M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +19.05% in the last 52 weeks. The beta is 1.27, so SFRRF's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +19.05% |
| 50-Day Moving Average | 6.29 |
| 200-Day Moving Average | 4.56 |
| Relative Strength Index (RSI) | 55.92 |
| Average Volume (20 Days) | 683 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | 2.61% |
| FCF Yield | 7.66% |
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
SFRRF has an Altman Z-Score of 2.1 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 8 |