Sandfire Resources (SFR) Resumen de Acciones
Sandfire Resources Limited, empresa minera, explora, evalúa y desarrolla propiedades y proyectos mineros. Saber más
| Puntuación del snowflake | |
|---|---|
| Valoración | 2/6 |
| Crecimiento futuro | 4/6 |
| Rendimiento pasado | 3/6 |
| Salud financiera | 4/6 |
| Dividendos | 0/6 |
Recompensas
Análisis de riesgos
No se han detectado riesgos en SFR a partir de nuestros controles de riesgos.
SFR Community Fair Values
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Analyst Price Targets
Materials opportunity
ST
Fair Value from
CA$5.0768.0% infravalorado descuento intrínseco
An Undervalued 3.3Moz Gold Project in Canada
Key takeaways Upside Gold is developing the Kena Gold Project, near the town of Nelson in the Kootenays region of southern British Columbia. Kena hosts a historical gold resource of 3.33 million ounces (561,000 ounces Indicated and 2.77 million ounces Inferred) across a 10,200-hectare land package.
Read full narrativeCompetidores de Sandfire Resources Limited
Historial de precios y rendimiento
| Precios históricos de las acciones | |
|---|---|
| Precio actual de la acción | AU$18.01 |
| Máximo en las últimas 52 semanas | AU$21.75 |
| Mínimo de 52 semanas | AU$10.11 |
| Beta | 1.58 |
| Cambio en 1 mes | 3.45% |
| Variación en 3 meses | -2.91% |
| Cambio de 1 año | 75.71% |
| Variación en 3 años | 193.32% |
| Variación en 5 años | 140.78% |
| Variación desde la OPV | 5,441.54% |
Noticias y actualizaciones recientes
Actualización del análisis • Apr 24
SFR: Free Cash Flow And Commodity Assumptions Will Guide Fair Outcome
Analysts have trimmed their fair value estimate for Sandfire Resources by A$0.17 to A$18.81, reflecting updated assumptions on discount rates, revenue growth, margins and future P/E, following recent research that includes higher Street price targets in the A$18 to A$21 range and continued focus on free cash flow and revised commodity price decks. Analyst Commentary Bullish Takeaways Bullish analysts point to strong free cash flow as a key support for the current valuation, arguing that consistent cash generation offers flexibility for funding projects or strengthening the balance sheet.Actualización del análisis • Apr 09
SFR: Free Cash Flow Strength And 2026 Guidance Will Shape Fair Outcome
Analysts have trimmed the blended fair value estimate for Sandfire Resources by about A$0.10 to A$18.98. Recent Street research price target moves to A$18 and A$21 highlight a mix of updated commodity assumptions and views on cash flow strength.Actualización del análisis • Mar 25
SFR: Free Cash Flow And 2026 Guidance Will Support Future Repricing
Analysts have lifted the fair value estimate for Sandfire Resources slightly to A$19.08 from A$18.99, citing updated commodity price assumptions and recent price target moves around A$18 to A$21, which are supported by free cash flow and valuation views. Analyst Commentary Recent research updates offer a mixed but constructive view on Sandfire Resources, with most commentary focused on refreshed commodity price assumptions, free cash flow support and where the shares sit relative to updated price targets.Actualización del análisis • Mar 10
SFR: Free Cash Flow And 2026 Guidance Will Support Upside Repricing
Analysts have nudged their fair value estimate for Sandfire Resources slightly higher to about A$19.00 per share, reflecting updated assumptions on the discount rate, revenue growth, profit margins and future P/E, as well as recent price target increases to A$18 and A$21 that highlight ongoing focus on free cash flow and revised commodity price forecasts. Analyst Commentary Bullish Takeaways Bullish analysts are pointing to strong free cash flow as a key support for their higher fair value assumptions, suggesting the current P/E they are using in models is underpinned by cash generation rather than just sentiment.Actualización del análisis • Feb 24
SFR: Free Cash Flow And 2026 Output Guidance Will Support Balanced Risk Profile
Analysts have nudged their fair value estimate for Sandfire Resources higher to A$18.99 from A$18.53. This reflects updated views on free cash flow strength and revised commodity price assumptions feeding into revenue growth, margin, discount rate and future P/E inputs.Recent updates
Actualización del análisis • Apr 24
SFR: Free Cash Flow And Commodity Assumptions Will Guide Fair Outcome
Analysts have trimmed their fair value estimate for Sandfire Resources by A$0.17 to A$18.81, reflecting updated assumptions on discount rates, revenue growth, margins and future P/E, following recent research that includes higher Street price targets in the A$18 to A$21 range and continued focus on free cash flow and revised commodity price decks. Analyst Commentary Bullish Takeaways Bullish analysts point to strong free cash flow as a key support for the current valuation, arguing that consistent cash generation offers flexibility for funding projects or strengthening the balance sheet.Actualización del análisis • Apr 09
SFR: Free Cash Flow Strength And 2026 Guidance Will Shape Fair Outcome
Analysts have trimmed the blended fair value estimate for Sandfire Resources by about A$0.10 to A$18.98. Recent Street research price target moves to A$18 and A$21 highlight a mix of updated commodity assumptions and views on cash flow strength.Actualización del análisis • Mar 25
SFR: Free Cash Flow And 2026 Guidance Will Support Future Repricing
Analysts have lifted the fair value estimate for Sandfire Resources slightly to A$19.08 from A$18.99, citing updated commodity price assumptions and recent price target moves around A$18 to A$21, which are supported by free cash flow and valuation views. Analyst Commentary Recent research updates offer a mixed but constructive view on Sandfire Resources, with most commentary focused on refreshed commodity price assumptions, free cash flow support and where the shares sit relative to updated price targets.Actualización del análisis • Mar 10
SFR: Free Cash Flow And 2026 Guidance Will Support Upside Repricing
Analysts have nudged their fair value estimate for Sandfire Resources slightly higher to about A$19.00 per share, reflecting updated assumptions on the discount rate, revenue growth, profit margins and future P/E, as well as recent price target increases to A$18 and A$21 that highlight ongoing focus on free cash flow and revised commodity price forecasts. Analyst Commentary Bullish Takeaways Bullish analysts are pointing to strong free cash flow as a key support for their higher fair value assumptions, suggesting the current P/E they are using in models is underpinned by cash generation rather than just sentiment.Actualización del análisis • Feb 24
SFR: Free Cash Flow And 2026 Output Guidance Will Support Balanced Risk Profile
Analysts have nudged their fair value estimate for Sandfire Resources higher to A$18.99 from A$18.53. This reflects updated views on free cash flow strength and revised commodity price assumptions feeding into revenue growth, margin, discount rate and future P/E inputs.Actualización del análisis • Feb 09
SFR: Updated Production Outlook And Margins Will Likely Support Balanced Risk Profile
Analysts have nudged their price target for Sandfire Resources higher to A$18.53 from A$18.26, reflecting updated assumptions for revenue, profit margins and a slightly lower expected future P/E multiple. What's in the News Sandfire issued new production guidance for fiscal 2026, with Group copper equivalent (CuEq) output expected in a range of 149 kt to 165 kt.Actualización del análisis • Jan 26
SFR: Updated Margin And Production Assumptions Will Likely Sustain Balanced Risk Profile
Narrative Update Analysts have lifted their price target for Sandfire Resources from A$15.65 to A$18.26, citing updated assumptions for revenue growth, profit margins, and a slightly revised discount rate and P/E expectations. What's in the News Sandfire Resources issued new production guidance for fiscal 2026, outlining expected Group CuEq production in a range of 149 kt to 165 kt.Actualización del análisis • Jan 11
SFR: Higher Margin Assumptions Will Likely Sustain Material Downside Risk
Analysts have slightly raised their price target for Sandfire Resources to A$15.65 from A$15.30, reflecting updated assumptions around revenue growth, profit margins, and a modestly lower future P/E multiple. Valuation Changes The fair value estimate has risen slightly from A$15.30 to A$15.65.Actualización del análisis • Dec 15
SFR: Future Profitability Assumptions Will Likely Expose Downside Risk
Analysts have raised their price target for Sandfire Resources by approximately A$0.64 to A$15.30, citing slightly higher long term revenue growth and profit margin assumptions. Valuation Changes The fair value estimate has risen slightly from A$14.66 to A$15.30 per share, reflecting a modest uplift in intrinsic valuation.Actualización del análisis • Dec 01
SFR: Fair Value Will Remain Balanced Despite Marginal Profit Pressure
Analysts have raised their price target for Sandfire Resources slightly, from $14.59 to $14.66, citing modest improvements in projected revenue growth and fair value estimates. Valuation Changes Fair Value has risen slightly from A$14.59 to A$14.66.Actualización del análisis • Nov 16
SFR: Profit Margin Outlook Will Not Offset Overvaluation Risk
Narrative Update on Sandfire Resources: Analyst Price Target Change Analysts have increased their price target for Sandfire Resources slightly, raising it from $14.53 to $14.59. The change is attributed to improved profit margin forecasts and a modest uptick in fair value, even though revenue growth expectations have been tempered.Artículo de análisis • Nov 01
An Intrinsic Calculation For Sandfire Resources Limited (ASX:SFR) Suggests It's 38% Undervalued
Key Insights Sandfire Resources' estimated fair value is AU$26.11 based on 2 Stage Free Cash Flow to Equity Current...Actualización del análisis • Nov 01
SFR: Rising Discount Rate May Pressure Price Performance
Analysts have raised Sandfire Resources’ fair value estimate from $13.51 to $14.53 per share, citing improvements in revenue growth and profit margin forecasts as key drivers for the upward revision. Valuation Changes The fair value estimate has increased from A$13.51 to A$14.53 per share.Actualización del análisis • Oct 18
Motheo Copper Mine And MATSA Will Secure Future Supply
Analysts have raised their price target for Sandfire Resources from $12.26 to $13.51. They highlighted improved profit margins and a more favorable long-term outlook as key drivers for the update.Actualización del análisis • Oct 03
Motheo Copper Mine And MATSA Will Secure Future Supply
Analysts have raised their price target for Sandfire Resources from $11.87 to $12.26 per share. They cite improved revenue growth projections and a higher forecasted fair value for the company.Actualización del análisis • Sep 04
Motheo Copper Mine And MATSA Will Secure Future Supply
Sandfire Resources’ future P/E has risen sharply while revenue growth forecasts have weakened, suggesting a less favorable earnings outlook, though the consensus price target has only edged up slightly to A$11.87. Valuation Changes Summary of Valuation Changes for Sandfire Resources The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from A$11.69 to A$11.87.Artículo de análisis • Aug 28
The Market Doesn't Like What It Sees From Sandfire Resources Limited's (ASX:SFR) Revenues Yet
Sandfire Resources Limited's ( ASX:SFR ) price-to-sales (or "P/S") ratio of 3.2x might make it look like a strong buy...Artículo de análisis • May 18
Is Sandfire Resources (ASX:SFR) Using Too Much Debt?
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Nuevo análisis • May 11
MATSA And Motheo Production Will Advance Operational Efficiency
Projected production increases and successful cost management at MATSA and Motheo could boost revenue and enhance financial stability.Rentabilidad de los accionistas
| SFR | AU Metals and Mining | Mercado AU | |
|---|---|---|---|
| 7D | 7.3% | 4.4% | 0.2% |
| 1Y | 75.7% | 57.3% | 5.8% |
Rentabilidad vs. Industria: SFR superó a la industria Australian Metals and Mining, que obtuvo un rendimiento del 57.3% el año pasado.
Rentabilidad vs. Mercado: SFR superó al mercado Australian, que obtuvo un rendimiento del 5.8% el año pasado.
Volatilidad de los precios
| SFR volatility | |
|---|---|
| SFR Average Weekly Movement | 7.5% |
| Metals and Mining Industry Average Movement | 12.0% |
| Market Average Movement | 10.5% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 4.5% |
Precio estable de las acciones: SFR no ha tenido una volatilidad de precios significativa en los últimos 3 meses en comparación con el mercado Australian.
Volatilidad a lo largo del tiempo: La volatilidad semanal de SFR (8%) se ha mantenido estable durante el año pasado.
Acerca de la empresa
| Fundada | Empleados | CEO | Página web |
|---|---|---|---|
| 2003 | 1,355 | Brendan Harris | www.sandfire.com.au |
Sandfire Resources Limited, empresa minera, explora, evalúa y desarrolla propiedades y proyectos mineros. Principalmente explora yacimientos de cobre, oro, plata, plomo y zinc. La empresa se constituyó en 2003 y tiene su sede en West Perth, Australia.
Resumen de fundamentos de Sandfire Resources Limited
| Estadísticas fundamentales de SFR | |
|---|---|
| Capitalización bursátil | AU$8.49b |
| Beneficios(TTM) | AU$191.59m |
| Ingresos (TTM) | AU$1.78b |
44.3x
Ratio precio-beneficio (PE)4.8x
Ratio precio-ventas (PS)¿Está SFR sobrevalorada?
Ver valor justo y análisis de valoraciónBeneficios e Ingresos
| Cuenta de resultados (TTM) de SFR | |
|---|---|
| Ingresos | US$1.29b |
| Coste de los ingresos | US$480.56m |
| Beneficio bruto | US$808.14m |
| Otros gastos | US$669.33m |
| Beneficios | US$138.81m |
Últimos beneficios comunicados
Dec 31, 2025
Próxima fecha de beneficios
Jul 23, 2026
| Beneficios por acción (BPA) | 0.29 |
| Margen bruto | 62.71% |
| Margen de beneficio neto | 10.77% |
| Ratio deuda/patrimonio | 6.3% |
¿Cómo se ha desempeñado SFR a largo plazo?
Ver rendimiento histórico y comparativaAnálisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/09 05:39 |
| Precio de las acciones al final del día | 2026/05/08 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/06/30 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
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| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Sandfire Resources Limited está cubierta por 29 analistas. 13 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| April Lowis | Barrenjoey Markets Pty Limited |
| Glyn Lawcock | Barrenjoey Markets Pty Limited |