Sandfire Resources Statistics
Total Valuation
SFRRF has a market cap or net worth of 3.38 billion. The enterprise value is 3.69 billion.
Market Cap | 3.38B |
Enterprise Value | 3.69B |
Important Dates
The next estimated earnings date is Friday, August 29, 2025.
Earnings Date | Aug 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 38.68 and the forward PE ratio is 19.62.
PE Ratio | 38.68 |
Forward PE | 19.62 |
PS Ratio | 3.12 |
PB Ratio | 1.94 |
P/TBV Ratio | 1.93 |
P/FCF Ratio | 13.19 |
P/OCF Ratio | 7.12 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.45, with an EV/FCF ratio of 14.43.
EV / Earnings | 42.32 |
EV / Sales | 3.22 |
EV / EBITDA | 7.45 |
EV / EBIT | 21.71 |
EV / FCF | 14.43 |
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 +16.81% 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 | +16.81% |
50-Day Moving Average | 6.26 |
200-Day Moving Average | 4.54 |
Relative Strength Index (RSI) | 60.33 |
Average Volume (20 Days) | 613 |
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 | 2.59% |
FCF Yield | 7.58% |
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 |