Sandfire Resources Statistics
Total Valuation
Sandfire Resources has a market cap or net worth of 2.73 billion. The enterprise value is 3.10 billion.
| Market Cap | 2.73B |
| Enterprise Value | 3.10B |
Important Dates
The next estimated earnings date is Tuesday, January 28, 2025.
| Earnings Date | Jan 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +4.62% |
| Shares Change (QoQ) | -0.47% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 451.81M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.63 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.39, with an EV/FCF ratio of 25.19.
| EV / Earnings | -178.51 |
| EV / Sales | 3.55 |
| EV / EBITDA | 9.39 |
| EV / EBIT | 67.06 |
| EV / FCF | 25.19 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.44 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.65 |
| Debt / FCF | 4.74 |
| Interest Coverage | 0.84 |
Financial Efficiency
Return on equity (ROE) is -1.12% and return on invested capital (ROIC) is 1.35%.
| Return on Equity (ROE) | -1.12% |
| Return on Assets (ROA) | 1.02% |
| Return on Capital (ROIC) | 1.35% |
| Revenue Per Employee | 756,697 |
| Profits Per Employee | -14,036 |
| Employee Count | 1,236 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 6.65 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +61.13% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +61.13% |
| 50-Day Moving Average | 5.95 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 50.60 |
| Average Volume (20 Days) | 1,807 |
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 935.28 million and -17.35 million in losses. Loss per share was -0.04.
| Revenue | 935.28M |
| Gross Profit | 535.88M |
| Operating Income | 49.46M |
| Pretax Income | -10.61M |
| Net Income | -17.35M |
| EBITDA | 335.56M |
| EBIT | 49.46M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 183.34 million in cash and 582.58 million in debt, giving a net cash position of -399.24 million.
| Cash & Cash Equivalents | 183.34M |
| Total Debt | 582.58M |
| Net Cash | -399.24M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 3.65 |
| Working Capital | 100.77M |
Cash Flow
In the last 12 months, operating cash flow was 344.89 million and capital expenditures -221.94 million, giving a free cash flow of 122.95 million.
| Operating Cash Flow | 344.89M |
| Capital Expenditures | -221.94M |
| Free Cash Flow | 122.95M |
| FCF Per Share | n/a |
Margins
Gross margin is 57.30%, with operating and profit margins of 5.29% and -1.85%.
| Gross Margin | 57.30% |
| Operating Margin | 5.29% |
| Pretax Margin | -1.13% |
| Profit Margin | -1.85% |
| EBITDA Margin | 35.88% |
| EBIT Margin | 5.29% |
| FCF Margin | 13.15% |
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 | -4.62% |
| Shareholder Yield | -4.62% |
| Earnings Yield | -0.60% |
| FCF Yield | n/a |
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
Sandfire Resources has an Altman Z-Score of 1.58. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | n/a |