Sandfire Resources（S2Z）株式概要鉱業会社であるサンドファイア・リソーシズ社は、鉱区とプロジェクトの探査、評価、開発に従事している。 詳細S2Z ファンダメンタル分析スノーフレーク・スコア評価2/6将来の成長4/6過去の実績4/6財務の健全性4/6配当金0/6報酬当社が推定した公正価値より30.6%で取引されている 収益は年間23.2%増加すると予測されています 過去1年間で収益は59%増加しました リスク分析German市場と比較した過去 3 か月間の株価の変動すべてのリスクチェックを見るS2Z Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair Value€Current Price€11.270.6% 割高 内在価値ディスカウントGrowth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-78m2b2016201920222025202620282031Revenue US$1.8bEarnings US$193.1mAdvancedSet Fair ValueView all narrativesSandfire Resources Limited 競合他社AurubisSymbol: XTRA:NDAMarket cap: €8.7bSalzgitterSymbol: XTRA:SZGMarket cap: €3.1bFuchsSymbol: XTRA:FPE3Market cap: €4.5bEvonik IndustriesSymbol: XTRA:EVKMarket cap: €8.1b価格と性能株価の高値、安値、推移の概要Sandfire Resources過去の株価現在の株価AU$11.2752週高値AU$12.5052週安値AU$5.95ベータ1.581ヶ月の変化9.12%3ヶ月変化-6.07%1年変化80.35%3年間の変化238.50%5年間の変化152.74%IPOからの変化3,315.76%最新ニュースお知らせ • Feb 26Sandfire Resources Limited Temporarily Suspends Its MATSA Operations in SpainSandfire Resources Limited announced the death of an employee of a contracting company following an incident at the Company's MATSA operations in Spain. Activities at the site have been temporarily suspended and company is working with the Spanish authorities to complete a thorough investigation so it can fully understand what led to this tragedy and learn from it to ensure it can never happen again.お知らせ • Jan 23+ 4 more updatesSandfire Resources Limited to Report Fiscal Year 2026 Results on Aug 26, 2026Sandfire Resources Limited announced that they will report fiscal year 2026 results on Aug 26, 2026お知らせ • Jan 12Sandfire Resources Limited Provides Production Guidance for the Fiscal Year 2026Sandfire Resources Limited provided production guidance for the fiscal year 2026. For the year, the company expects Group CuEq production to 149 kt- 165 kt. Group Ore processed to be 10.2 Mt. Copper to be 102 kt- 114 kt. Zinc to be 94 kt- 104 kt. Lead to be 7.5 kt- 8.5 kt. Silver to be 5.0 Moz- 5.4 Moz.お知らせ • Jan 08Sandfire Resources Limited to Report Q2, 2026 Results on Jan 22, 2026Sandfire Resources Limited announced that they will report Q2, 2026 results Pre-Market on Jan 22, 2026お知らせ • Oct 13Sandfire Resources Limited to Report Q1, 2026 Results on Oct 27, 2025Sandfire Resources Limited announced that they will report Q1, 2026 results on Oct 27, 2025お知らせ • Sep 04Sandfire Resources Limited, Annual General Meeting, Oct 31, 2025Sandfire Resources Limited, Annual General Meeting, Oct 31, 2025.最新情報をもっと見るRecent updatesお知らせ • Feb 26Sandfire Resources Limited Temporarily Suspends Its MATSA Operations in SpainSandfire Resources Limited announced the death of an employee of a contracting company following an incident at the Company's MATSA operations in Spain. Activities at the site have been temporarily suspended and company is working with the Spanish authorities to complete a thorough investigation so it can fully understand what led to this tragedy and learn from it to ensure it can never happen again.お知らせ • Jan 23+ 4 more updatesSandfire Resources Limited to Report Fiscal Year 2026 Results on Aug 26, 2026Sandfire Resources Limited announced that they will report fiscal year 2026 results on Aug 26, 2026お知らせ • Jan 12Sandfire Resources Limited Provides Production Guidance for the Fiscal Year 2026Sandfire Resources Limited provided production guidance for the fiscal year 2026. For the year, the company expects Group CuEq production to 149 kt- 165 kt. Group Ore processed to be 10.2 Mt. Copper to be 102 kt- 114 kt. Zinc to be 94 kt- 104 kt. Lead to be 7.5 kt- 8.5 kt. Silver to be 5.0 Moz- 5.4 Moz.お知らせ • Jan 08Sandfire Resources Limited to Report Q2, 2026 Results on Jan 22, 2026Sandfire Resources Limited announced that they will report Q2, 2026 results Pre-Market on Jan 22, 2026お知らせ • Oct 13Sandfire Resources Limited to Report Q1, 2026 Results on Oct 27, 2025Sandfire Resources Limited announced that they will report Q1, 2026 results on Oct 27, 2025お知らせ • Sep 04Sandfire Resources Limited, Annual General Meeting, Oct 31, 2025Sandfire Resources Limited, Annual General Meeting, Oct 31, 2025.お知らせ • Aug 08Sandfire Resources Limited to Report Fiscal Year 2025 Results on Aug 28, 2025Sandfire Resources Limited announced that they will report fiscal year 2025 results on Aug 28, 2025お知らせ • Jul 08Sandfire Resources Limited to Report Q4, 2025 Results on Jul 29, 2025Sandfire Resources Limited announced that they will report Q4, 2025 results on Jul 29, 2025お知らせ • Jun 19Catalyst Metals Limited (ASX:CYL) completed the acquisition of Old Highway Gold Deposit from Sandfire Resources Limited (ASX:SFR).Catalyst Metals Limited (ASX:CYL) agreed to acquire Old Highway Gold Deposit from Sandfire Resources Limited (ASX:SFR) for AUD 32.5 million on May 8, 2025. A cash consideration will be paid by Catalyst Metals Limited. Completion is subject to customary consents being obtained from relevant stakeholders including Ministerial and third-parties. Catalyst Metals Limited (ASX:CYL) completed the acquisition of Old Highway Gold Deposit from Sandfire Resources Limited (ASX:SFR) on June 19, 2025.お知らせ • Apr 30Boab Metals Limited (ASX:BML) agreed to acquire DeGrussa Processing Plant from Sandfire Resources Limited (ASX:SFR) for AUD 10 million.Boab Metals Limited (ASX:BML) agreed to acquire DeGrussa Processing Plant from Sandfire Resources Limited (ASX:SFR) for AUD 10 million on April 30, 2025. A cash consideration will be paid by Boab Metals Limited. As part of consideration AUD 10 million is paid towards assets of DeGrussa Processing Plant. The transaction is subject to approval by regulatory board / committee and approval of offer by acquirer board. Completion (and the associated payment due at Completion) is conditional upon Boab reaching a final investment decision on the Sorby Hills Project which is anticipated in H2 2025.お知らせ • Apr 14Sandfire Resources Limited to Report Q3, 2025 Results on Apr 29, 2025Sandfire Resources Limited announced that they will report Q3, 2025 results on Apr 29, 2025お知らせ • Feb 10Sandfire Resources Limited to Report First Half, 2025 Results on Feb 20, 2025Sandfire Resources Limited announced that they will report first half, 2025 results on Feb 20, 2025お知らせ • Jan 07Sandfire Resources Limited to Report Q2, 2025 Results on Jan 30, 2025Sandfire Resources Limited announced that they will report Q2, 2025 results on Jan 30, 2025お知らせ • Oct 15Sandfire Resources Limited to Report Q1, 2025 Results on Oct 29, 2024Sandfire Resources Limited announced that they will report Q1, 2025 results on Oct 29, 2024お知らせ • Sep 19+ 1 more updateSandfire Resources Limited, Annual General Meeting, Nov 15, 2024Sandfire Resources Limited, Annual General Meeting, Nov 15, 2024.Reported Earnings • Aug 29Full year 2024 earnings released: US$0.038 loss per share (vs US$0.12 loss in FY 2023)Full year 2024 results: US$0.038 loss per share (improved from US$0.12 loss in FY 2023). Revenue: US$941.6m (up 16% from FY 2023). Net loss: US$17.3m (loss narrowed 66% from FY 2023). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.Buy Or Sell Opportunity • Jul 16Now 22% undervaluedOver the last 90 days, the stock has risen 2.8% to €5.45. The fair value is estimated to be €7.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company became loss making.お知らせ • Jul 02Sandfire Resources Limited to Report Q4, 2024 Results on Jul 25, 2024Sandfire Resources Limited announced that they will report Q4, 2024 results on Jul 25, 2024お知らせ • Apr 16Sandfire Resources Limited to Report Q3, 2024 Results on Apr 30, 2024Sandfire Resources Limited announced that they will report Q3, 2024 results on Apr 30, 2024お知らせ • Apr 03Sandfire Resources Limited Announces Resignation of Sophie Raven as Joint Company Secretary, Effective 3 April 2024Sandfire Resources Limited (Sandfire) advised, in accordance with ASX Listing Rule 3.16.1, that Sophie Raven has resigned as Joint Company Secretary effective 3 April 2024. Victoria Twiss remains as Company Secretary in addition to her role as Chief Legal and Compliance Officer.お知らせ • Mar 01Sandfire Resources Limited Appoints Victoria Twiss as Joint Company SecretarySandfire Resources Ltd. (Sandfire) announced that Victoria Twiss has been appointed as Joint Company Secretary, in addition to her continuing in the role of Chief Legal and Compliance Officer.Reported Earnings • Feb 25First half 2024 earnings released: US$0.12 loss per share (vs US$0.065 loss in 1H 2023)First half 2024 results: US$0.12 loss per share (further deteriorated from US$0.065 loss in 1H 2023). Revenue: US$421.1m (down 3.2% from 1H 2023). Net loss: US$53.1m (loss widened 96% from 1H 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.お知らせ • Jan 08Sandfire Resources Limited to Report Q2, 2024 Results on Jan 30, 2024Sandfire Resources Limited announced that they will report Q2, 2024 results on Jan 30, 2024お知らせ • Sep 12Sandfire Resources Limited Announces the Appointment of Paul Harvey as Independent Non-Executive DirectorSandfire Resources Limited announced the appointment of highly experienced resources executive, Paul Harvey, to its Board as an Independent Non- Executive Director, effective from 12 September 2023. Following the retirement of Dr. Roric Smith from Sandfire's Board on 30 June 2023, the Company has been engaged in a formal recruitment process to appoint a suitable replacement for Dr. Smith. Mr. Harvey is an experienced resources executive, with operational and projects leadership built from over 35 years' global experience in the resources sector. His recent past roles include being a senior leader at BHP (2005-2015) and South32 (2015-2020), with four years as the latter's Chief Operating Officer with accountability for global manganese, base metals and coal for steel operations, as well as all supporting technical and project functions. He holds a Bachelor of Engineering (Mining) from the Western Australian School of Mines, is a fellow of the Australasian Institute of Mining and Metallurgy and is a graduate and member of the Australian Institute of Company Directors. Mr. Harvey is also currently a Non-Executive Director of De Grey Mining Limited (where he is the chair of the Sustainability Committee and a member of the Remuneration and Nominations Committee), an Advisory Committee member at Wyloo Metals Pty Ltd, and Senior Operating Partner at Appian Capital Advisory. In addition to his role as Non-Executive Director on the Sandfire Board, Mr. Harvey will be a member of its Audit and Finance, Risk and Sustainability, and Nominations Committees.Reported Earnings • Aug 31Full year 2023 earnings released: US$0.12 loss per share (vs US$0.32 profit in FY 2022)Full year 2023 results: US$0.12 loss per share (down from US$0.32 profit in FY 2022). Revenue: US$815.7m (down 12% from FY 2022). Net loss: US$51.6m (down 146% from profit in FY 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.お知らせ • Jun 30Sandfire Resources Limited Announces Management ChangesSandfire Resources Limited announced the appointment of Ms Megan Jansen as Chief Financial Officer (CFO), with long serving CFO, Mr. Matthew Fitzgerald, stepping down from the role from 30 September 2023. Ms Jansen has more than 20 years of experience across finance, commercial, business integration, M&A, shared services, and transformation projects, having most recently served as Global Head of Finance at Imdex Limited. Prior to this, Ms Jansen held various leadership roles at global mining company MMG Limited over a 10-year period. Earlier in her career, Ms Jansen worked in the UK across various industries and organisations, and brings a diverse range of experience to the CFO role. Ms Jansen commenced her career at Ernst and Young, is a Chartered Accountant and holds a Bachelor of Commerce from Curtin University. Megan will commence with Sandfire on 2 October 2023.お知らせ • Jun 07Sandfire Resources Limited Announces Retirement of Roric Smith as Non-Executive Director, Effective June 30, 2023Sandfire Resources Limited announced that Dr. Roric Smith will retire as Non-Executive Director of Sandfire on 30 June 2023 to pursue his personal interests. Dr Roric Smith has been a Director of Sandfire since 31 December 2016. As a highly experienced geologist with extensive Australian and international experience, Dr Roric Smith has served on the Board for over seven years seeing the Company through the highly successful operation of the DeGrussa Copper Operations, as well as the acquisition of Sandfire's interests in the Motheo Copper Project in Botswana, and the MATSA Copper Operations in Spain. Dr Roric Smith will continue to support the Company in an advisory role, working directly with the senior management team to progress Sandfire's global exploration program, which includes a significant landholding in two strategically important copper provinces, being the Iberian Pyrite Belt and the Kalahari Coper Belt. The Company has commenced a formal recruitment process to appoint a suitable replacement for Dr Roric Smith.お知らせ • May 31Alkane Resources Limited (ASX:ALK) completed the acquisition of Two tenement packages in New South Wales from Sandfire Resources Limited (ASX:SFR).Alkane Resources Limited (ASX:ALK) entered into an agreement to acquire Two tenement packages in New South Wales from Sandfire Resources Limited (ASX:SFR) for AUD 1.8 million on March 9, 2023. The transaction is subject to Completion of Due diligence investigation. Alkane Resources Limited (ASX:ALK) completed the acquisition of Two tenement packages in New South Wales from Sandfire Resources Limited (ASX:SFR) on May 30, 2023. The NSW Minister for Finance and Natural Resources has subsequently approved the transfer of title on May 24, 2023.Buying Opportunity • May 03Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.3%. The fair value is estimated to be €4.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 84% per annum over the same time period.Reported Earnings • Mar 01First half 2023 earnings releasedFirst half 2023 results: Revenue: US$435.2m (up 39% from 1H 2022). Net loss: US$27.1m (down 149% from profit in 1H 2022). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Metals and Mining industry in Europe.お知らせ • Feb 07Sandfire Resources Limited to Report First Half, 2023 Results on Feb 28, 2023Sandfire Resources Limited announced that they will report first half, 2023 results on Feb 28, 2023お知らせ • Jan 24Sandfire Resources Limited Announces Near Mine Exploration Success at MATSASandfire Resources Ltd. advised that recent underground drilling at its MATSA Copper Operations in south-western Spain has delineated a new zone of volcanic massive sulphide (VMS) copper-zinc-silver mineralisation adjacent to the Aguas Teñidas Mine. The newly identified San Pedro Zone is strategically located less than 100m from, and is likely connected, to the Aguas Teñidas Deposit. The mineralisation is defined by a series of highly encouraging VMS, copper-zinc-silver assay results which have been received from recent and ongoing drilling, with significant assays including: DAF-92: 6.9m @ 0.4% Cu, 3.8% Zn, 1.1% Pb and 33.9ppm Ag from 90.2m; DAF-93: 7.7m @ 0.5%Cu, 4.1% Zn, 1.2% Pb and 46.9ppm Ag from 90.2m; DAF-98: 4.2m @ 0.6% Cu, 7.2% Zn, 5.5% Pb and 95.7ppm Ag from 87.4m; DAF-109: 7.1m @ 1.8% Cu, 1.8% Zn, 0.5% Pb and 23.9ppm Ag from 33.4m; DAF-168: 15.9m @ 2.2% Cu, 1.7% Zn, 0.5% Pb and 27.4ppm Ag from 177.3m; & 8.4m @ 1.1% Cu, 4.0% Zn, 1.5% Pb and 53.6ppm Ag from 202.2m; DAF-151: 13.4m @ 1.5% Cu, 4.1% Zn, 2.2% Pb and 81.5ppm Ag from 126.6m. Drilling to date has confirmed that the newly delineated VMS mineralisation within the San Pedro Zone extends over a strike of at least 400m, with closer spaced drilling on a 20m x 20m pattern completed over a 300m strike extent. The mineralisation is located immediately south of the current Aguas Teñidas Mine and lies within a newly identified VMS mineralised horizon which the Sandfire exploration team identified as part of an ongoing structural geological review. The close proximity of the San Pedro Zone to existing underground mine infrastructure at Aguas Teñidas will allow for expeditious access and potential development, further elevating its importance as a near-mine exploration opportunity. The San Pedro Zone is interpreted to be hosted within the same geological horizon as the AguasTeñidas Mine, suggesting that it is likely part of the same deposit. The geological horizon consists of rhyodacite, tuffs and shales. The identification of the new zone represents one of the most significant initial outcomes of ongoing geological re-interpretation work being conducted by the Sandfire geology team. This re-interpretation work commenced in the December Quarter of FY2023 and aims to build a geologically sound common litho-structural framework integrating all current operations and exploration projects at MATSA. This work is continuing and has the potential to identify additional extensions and other discoveries along the prospective horizon along strike from the Aguas Teñidas Mine. The mineralisation at San Pedro has so far been defined over a strike length of 400m, with the potential to be extended further as it remains open to the west. The Zone can be described as zinc-dominated with drilling returning significant zinc, copper and silver assay results. The San Pedro Zone is interpreted as typical VMS mineralisation of the Iberian Pyrite Belt. Current activities include step-out drilling to test the strike extent of the San Pedro Zone, inconjunction with down-hole electromagnetic (DHEM) surveys to help refine drill targeting and identify accumulations of massive sulphide mineralisation. Hole DAF-171 is currently being drilled to test 250m along-strike from the DAF-168 intersection. Based on its new geological understanding, Sandfire has outlined a 2km strike length of untested prospective horizon.お知らせ • Jan 11Sandfire Resources Limited to Report Q2, 2023 Results on Jan 24, 2023Sandfire Resources Limited announced that they will report Q2, 2023 results on Jan 24, 2023Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Roric Smith is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to €2.61, the stock trades at a trailing P/E ratio of 10.9x. Average forward P/E is 6x in the Metals and Mining industry in Germany. Total loss to shareholders of 13% over the past three years.Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €2.65, the stock trades at a forward P/E ratio of 106x. Average forward P/E is 4x in the Metals and Mining industry in Europe. Total loss to shareholders of 17% over the past three years.Reported Earnings • Aug 31Full year 2022 earnings released: EPS: US$0.32 (vs US$0.96 in FY 2021)Full year 2022 results: EPS: US$0.32 (down from US$0.96 in FY 2021). Revenue: US$923.3m (up 14% from FY 2021). Net income: US$111.4m (down 35% from FY 2021). Profit margin: 12% (down from 21% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 11% compared to a 4.4% growth forecast for the Metals and Mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Board Change • Aug 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Rob John Edwards was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €2.36, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 4x in the Metals and Mining industry in Europe. Total loss to shareholders of 38% over the past three years.Recent Insider Transactions • May 13Independent Non-Executive Director recently bought €66k worth of stockOn the 9th of May, Sally Langer bought around 19k shares on-market at roughly €3.49 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €159k more in shares than they have sold in the last 12 months.Upcoming Dividend • Mar 08Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 15 March 2022. Payment date: 30 March 2022. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 5.9%. Within top quartile of German dividend payers (3.6%). Lower than average of industry peers (9.1%).Recent Insider Transactions • Mar 04Independent Non-Executive Director recently bought €60k worth of stockOn the 2nd of March, John Richards bought around 15k shares on-market at roughly €3.97 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €82k more in shares than they have sold in the last 12 months.Executive Departure • Dec 02Independent Non-Executive Director Paul Hallam has left the companyOn the 26th of November, Paul Hallam's tenure as Independent Non-Executive Director ended after 8.5 years in the role. As of September 2021, Paul still personally held only 10.00k shares (€34k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.33 years, which is considered inexperienced in the Simply Wall St Risk Model.Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to €3.82, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 2.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.35 per share.Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €3.16, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.65 per share.Reported Earnings • Sep 01Full year 2021 earnings released: EPS AU$0.96 (vs AU$0.43 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$811.4m (up 24% from FY 2020). Net income: AU$171.6m (up 132% from FY 2020). Profit margin: 21% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 1% per year.Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to AU$3.66, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total loss to shareholders of 6.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.77 per share.Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$4.92, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 7.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.01 per share.Is New 90 Day High Low • Mar 04New 90-day high: €4.02The company is up 18% from its price of €3.42 on 03 December 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 52% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.32 per share.Analyst Estimate Surprise Post Earnings • Feb 28Revenue beats expectationsRevenue exceeded analyst estimates by 2.7%. Over the next year, revenue is forecast to stay flat compared to a 22% growth forecast for the Metals and Mining industry in Germany.Reported Earnings • Feb 26First half 2021 earnings released: EPS AU$0.34 (vs AU$0.21 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$353.6m (up 13% from 1H 2020). Net income: AU$60.8m (up 78% from 1H 2020). Profit margin: 17% (up from 11% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Jan 08New 90-day high: €3.58The company is up 36% from its price of €2.64 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 53% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.08 per share.Is New 90 Day High Low • Dec 02New 90-day high: €3.36The company is up 15% from its price of €2.92 on 03 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.92 per share.Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 25% share price gain to AU$3.36, the stock is trading at a trailing P/E ratio of 12.6x, up from the previous P/E ratio of 10x. This compares to an average P/E of 13x in the Metals and Mining industry in Europe. Total return to shareholders over the past three years is a loss of 2.4%.Is New 90 Day High Low • Oct 02New 90-day low: €2.38The company is down 21% from its price of €3.02 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.89 per share.株主還元S2ZDE Metals and MiningDE 市場7D3.1%1.7%2.4%1Y80.4%73.6%1.2%株主還元を見る業界別リターン: S2Z過去 1 年間で73.6 % の収益を上げたGerman Metals and Mining業界を上回りました。リターン対市場: S2Z過去 1 年間で1.2 % の収益を上げたGerman市場を上回りました。価格変動Is S2Z's price volatile compared to industry and market?S2Z volatilityS2Z Average Weekly Movement9.4%Metals and Mining Industry Average Movement9.9%Market Average Movement6.1%10% most volatile stocks in DE Market13.4%10% least volatile stocks in DE Market2.7%安定した株価: S2Zの株価は、 German市場と比較して過去 3 か月間で変動しています。時間の経過による変動: S2Zの weekly volatility ( 9% ) は過去 1 年間安定していますが、依然としてGermanの株式の 75% よりも高くなっています。会社概要設立従業員CEO（最高経営責任者ウェブサイト20031,355Brendan Harriswww.sandfire.com.au鉱業会社であるサンドファイア・リソーシズ社は、鉱区とプロジェクトの探査、評価、開発に従事している。主に銅、金、銀、鉛、亜鉛鉱床の探査を行っている。同社は2003年に法人化され、オーストラリアのウェスト・パースに拠点を置く。もっと見るSandfire Resources Limited 基礎のまとめSandfire Resources の収益と売上を時価総額と比較するとどうか。S2Z 基礎統計学時価総額€5.40b収益（TTM）€119.60m売上高(TTM)€1.11b45.2xPER（株価収益率4.9xP/SレシオS2Z は割高か？公正価値と評価分析を参照収益と収入最新の決算報告書（TTM）に基づく主な収益性統計S2Z 損益計算書（TTM）収益US$1.29b売上原価US$480.56m売上総利益US$808.14mその他の費用US$669.33m収益US$138.81m直近の収益報告Dec 31, 2025次回決算日Jul 23, 2026一株当たり利益（EPS）0.29グロス・マージン62.71%純利益率10.77%有利子負債／自己資本比率6.3%S2Z の長期的なパフォーマンスは？過去の実績と比較を見るView Valuation企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/25 09:53終値2026/05/22 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sandfire Resources Limited 13 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。29 アナリスト機関Aryan NoroziBarrenjoey Markets Pty LimitedApril LowisBarrenjoey Markets Pty LimitedGlyn LawcockBarrenjoey Markets Pty Limited26 その他のアナリストを表示
お知らせ • Feb 26Sandfire Resources Limited Temporarily Suspends Its MATSA Operations in SpainSandfire Resources Limited announced the death of an employee of a contracting company following an incident at the Company's MATSA operations in Spain. Activities at the site have been temporarily suspended and company is working with the Spanish authorities to complete a thorough investigation so it can fully understand what led to this tragedy and learn from it to ensure it can never happen again.
お知らせ • Jan 23+ 4 more updatesSandfire Resources Limited to Report Fiscal Year 2026 Results on Aug 26, 2026Sandfire Resources Limited announced that they will report fiscal year 2026 results on Aug 26, 2026
お知らせ • Jan 12Sandfire Resources Limited Provides Production Guidance for the Fiscal Year 2026Sandfire Resources Limited provided production guidance for the fiscal year 2026. For the year, the company expects Group CuEq production to 149 kt- 165 kt. Group Ore processed to be 10.2 Mt. Copper to be 102 kt- 114 kt. Zinc to be 94 kt- 104 kt. Lead to be 7.5 kt- 8.5 kt. Silver to be 5.0 Moz- 5.4 Moz.
お知らせ • Jan 08Sandfire Resources Limited to Report Q2, 2026 Results on Jan 22, 2026Sandfire Resources Limited announced that they will report Q2, 2026 results Pre-Market on Jan 22, 2026
お知らせ • Oct 13Sandfire Resources Limited to Report Q1, 2026 Results on Oct 27, 2025Sandfire Resources Limited announced that they will report Q1, 2026 results on Oct 27, 2025
お知らせ • Sep 04Sandfire Resources Limited, Annual General Meeting, Oct 31, 2025Sandfire Resources Limited, Annual General Meeting, Oct 31, 2025.
お知らせ • Feb 26Sandfire Resources Limited Temporarily Suspends Its MATSA Operations in SpainSandfire Resources Limited announced the death of an employee of a contracting company following an incident at the Company's MATSA operations in Spain. Activities at the site have been temporarily suspended and company is working with the Spanish authorities to complete a thorough investigation so it can fully understand what led to this tragedy and learn from it to ensure it can never happen again.
お知らせ • Jan 23+ 4 more updatesSandfire Resources Limited to Report Fiscal Year 2026 Results on Aug 26, 2026Sandfire Resources Limited announced that they will report fiscal year 2026 results on Aug 26, 2026
お知らせ • Jan 12Sandfire Resources Limited Provides Production Guidance for the Fiscal Year 2026Sandfire Resources Limited provided production guidance for the fiscal year 2026. For the year, the company expects Group CuEq production to 149 kt- 165 kt. Group Ore processed to be 10.2 Mt. Copper to be 102 kt- 114 kt. Zinc to be 94 kt- 104 kt. Lead to be 7.5 kt- 8.5 kt. Silver to be 5.0 Moz- 5.4 Moz.
お知らせ • Jan 08Sandfire Resources Limited to Report Q2, 2026 Results on Jan 22, 2026Sandfire Resources Limited announced that they will report Q2, 2026 results Pre-Market on Jan 22, 2026
お知らせ • Oct 13Sandfire Resources Limited to Report Q1, 2026 Results on Oct 27, 2025Sandfire Resources Limited announced that they will report Q1, 2026 results on Oct 27, 2025
お知らせ • Sep 04Sandfire Resources Limited, Annual General Meeting, Oct 31, 2025Sandfire Resources Limited, Annual General Meeting, Oct 31, 2025.
お知らせ • Aug 08Sandfire Resources Limited to Report Fiscal Year 2025 Results on Aug 28, 2025Sandfire Resources Limited announced that they will report fiscal year 2025 results on Aug 28, 2025
お知らせ • Jul 08Sandfire Resources Limited to Report Q4, 2025 Results on Jul 29, 2025Sandfire Resources Limited announced that they will report Q4, 2025 results on Jul 29, 2025
お知らせ • Jun 19Catalyst Metals Limited (ASX:CYL) completed the acquisition of Old Highway Gold Deposit from Sandfire Resources Limited (ASX:SFR).Catalyst Metals Limited (ASX:CYL) agreed to acquire Old Highway Gold Deposit from Sandfire Resources Limited (ASX:SFR) for AUD 32.5 million on May 8, 2025. A cash consideration will be paid by Catalyst Metals Limited. Completion is subject to customary consents being obtained from relevant stakeholders including Ministerial and third-parties. Catalyst Metals Limited (ASX:CYL) completed the acquisition of Old Highway Gold Deposit from Sandfire Resources Limited (ASX:SFR) on June 19, 2025.
お知らせ • Apr 30Boab Metals Limited (ASX:BML) agreed to acquire DeGrussa Processing Plant from Sandfire Resources Limited (ASX:SFR) for AUD 10 million.Boab Metals Limited (ASX:BML) agreed to acquire DeGrussa Processing Plant from Sandfire Resources Limited (ASX:SFR) for AUD 10 million on April 30, 2025. A cash consideration will be paid by Boab Metals Limited. As part of consideration AUD 10 million is paid towards assets of DeGrussa Processing Plant. The transaction is subject to approval by regulatory board / committee and approval of offer by acquirer board. Completion (and the associated payment due at Completion) is conditional upon Boab reaching a final investment decision on the Sorby Hills Project which is anticipated in H2 2025.
お知らせ • Apr 14Sandfire Resources Limited to Report Q3, 2025 Results on Apr 29, 2025Sandfire Resources Limited announced that they will report Q3, 2025 results on Apr 29, 2025
お知らせ • Feb 10Sandfire Resources Limited to Report First Half, 2025 Results on Feb 20, 2025Sandfire Resources Limited announced that they will report first half, 2025 results on Feb 20, 2025
お知らせ • Jan 07Sandfire Resources Limited to Report Q2, 2025 Results on Jan 30, 2025Sandfire Resources Limited announced that they will report Q2, 2025 results on Jan 30, 2025
お知らせ • Oct 15Sandfire Resources Limited to Report Q1, 2025 Results on Oct 29, 2024Sandfire Resources Limited announced that they will report Q1, 2025 results on Oct 29, 2024
お知らせ • Sep 19+ 1 more updateSandfire Resources Limited, Annual General Meeting, Nov 15, 2024Sandfire Resources Limited, Annual General Meeting, Nov 15, 2024.
Reported Earnings • Aug 29Full year 2024 earnings released: US$0.038 loss per share (vs US$0.12 loss in FY 2023)Full year 2024 results: US$0.038 loss per share (improved from US$0.12 loss in FY 2023). Revenue: US$941.6m (up 16% from FY 2023). Net loss: US$17.3m (loss narrowed 66% from FY 2023). Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 1.9% growth forecast for the Metals and Mining industry in Europe. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 121 percentage points per year, which is a significant difference in performance.
Buy Or Sell Opportunity • Jul 16Now 22% undervaluedOver the last 90 days, the stock has risen 2.8% to €5.45. The fair value is estimated to be €7.02, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company became loss making.
お知らせ • Jul 02Sandfire Resources Limited to Report Q4, 2024 Results on Jul 25, 2024Sandfire Resources Limited announced that they will report Q4, 2024 results on Jul 25, 2024
お知らせ • Apr 16Sandfire Resources Limited to Report Q3, 2024 Results on Apr 30, 2024Sandfire Resources Limited announced that they will report Q3, 2024 results on Apr 30, 2024
お知らせ • Apr 03Sandfire Resources Limited Announces Resignation of Sophie Raven as Joint Company Secretary, Effective 3 April 2024Sandfire Resources Limited (Sandfire) advised, in accordance with ASX Listing Rule 3.16.1, that Sophie Raven has resigned as Joint Company Secretary effective 3 April 2024. Victoria Twiss remains as Company Secretary in addition to her role as Chief Legal and Compliance Officer.
お知らせ • Mar 01Sandfire Resources Limited Appoints Victoria Twiss as Joint Company SecretarySandfire Resources Ltd. (Sandfire) announced that Victoria Twiss has been appointed as Joint Company Secretary, in addition to her continuing in the role of Chief Legal and Compliance Officer.
Reported Earnings • Feb 25First half 2024 earnings released: US$0.12 loss per share (vs US$0.065 loss in 1H 2023)First half 2024 results: US$0.12 loss per share (further deteriorated from US$0.065 loss in 1H 2023). Revenue: US$421.1m (down 3.2% from 1H 2023). Net loss: US$53.1m (loss widened 96% from 1H 2023). Revenue is forecast to grow 11% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 94 percentage points per year, which is a significant difference in performance.
お知らせ • Jan 08Sandfire Resources Limited to Report Q2, 2024 Results on Jan 30, 2024Sandfire Resources Limited announced that they will report Q2, 2024 results on Jan 30, 2024
お知らせ • Sep 12Sandfire Resources Limited Announces the Appointment of Paul Harvey as Independent Non-Executive DirectorSandfire Resources Limited announced the appointment of highly experienced resources executive, Paul Harvey, to its Board as an Independent Non- Executive Director, effective from 12 September 2023. Following the retirement of Dr. Roric Smith from Sandfire's Board on 30 June 2023, the Company has been engaged in a formal recruitment process to appoint a suitable replacement for Dr. Smith. Mr. Harvey is an experienced resources executive, with operational and projects leadership built from over 35 years' global experience in the resources sector. His recent past roles include being a senior leader at BHP (2005-2015) and South32 (2015-2020), with four years as the latter's Chief Operating Officer with accountability for global manganese, base metals and coal for steel operations, as well as all supporting technical and project functions. He holds a Bachelor of Engineering (Mining) from the Western Australian School of Mines, is a fellow of the Australasian Institute of Mining and Metallurgy and is a graduate and member of the Australian Institute of Company Directors. Mr. Harvey is also currently a Non-Executive Director of De Grey Mining Limited (where he is the chair of the Sustainability Committee and a member of the Remuneration and Nominations Committee), an Advisory Committee member at Wyloo Metals Pty Ltd, and Senior Operating Partner at Appian Capital Advisory. In addition to his role as Non-Executive Director on the Sandfire Board, Mr. Harvey will be a member of its Audit and Finance, Risk and Sustainability, and Nominations Committees.
Reported Earnings • Aug 31Full year 2023 earnings released: US$0.12 loss per share (vs US$0.32 profit in FY 2022)Full year 2023 results: US$0.12 loss per share (down from US$0.32 profit in FY 2022). Revenue: US$815.7m (down 12% from FY 2022). Net loss: US$51.6m (down 146% from profit in FY 2022). Revenue is forecast to grow 12% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Europe are expected to remain flat. Over the last 3 years on average, earnings per share has fallen by 30% per year but the company’s share price has increased by 9% per year, which means it is well ahead of earnings.
お知らせ • Jun 30Sandfire Resources Limited Announces Management ChangesSandfire Resources Limited announced the appointment of Ms Megan Jansen as Chief Financial Officer (CFO), with long serving CFO, Mr. Matthew Fitzgerald, stepping down from the role from 30 September 2023. Ms Jansen has more than 20 years of experience across finance, commercial, business integration, M&A, shared services, and transformation projects, having most recently served as Global Head of Finance at Imdex Limited. Prior to this, Ms Jansen held various leadership roles at global mining company MMG Limited over a 10-year period. Earlier in her career, Ms Jansen worked in the UK across various industries and organisations, and brings a diverse range of experience to the CFO role. Ms Jansen commenced her career at Ernst and Young, is a Chartered Accountant and holds a Bachelor of Commerce from Curtin University. Megan will commence with Sandfire on 2 October 2023.
お知らせ • Jun 07Sandfire Resources Limited Announces Retirement of Roric Smith as Non-Executive Director, Effective June 30, 2023Sandfire Resources Limited announced that Dr. Roric Smith will retire as Non-Executive Director of Sandfire on 30 June 2023 to pursue his personal interests. Dr Roric Smith has been a Director of Sandfire since 31 December 2016. As a highly experienced geologist with extensive Australian and international experience, Dr Roric Smith has served on the Board for over seven years seeing the Company through the highly successful operation of the DeGrussa Copper Operations, as well as the acquisition of Sandfire's interests in the Motheo Copper Project in Botswana, and the MATSA Copper Operations in Spain. Dr Roric Smith will continue to support the Company in an advisory role, working directly with the senior management team to progress Sandfire's global exploration program, which includes a significant landholding in two strategically important copper provinces, being the Iberian Pyrite Belt and the Kalahari Coper Belt. The Company has commenced a formal recruitment process to appoint a suitable replacement for Dr Roric Smith.
お知らせ • May 31Alkane Resources Limited (ASX:ALK) completed the acquisition of Two tenement packages in New South Wales from Sandfire Resources Limited (ASX:SFR).Alkane Resources Limited (ASX:ALK) entered into an agreement to acquire Two tenement packages in New South Wales from Sandfire Resources Limited (ASX:SFR) for AUD 1.8 million on March 9, 2023. The transaction is subject to Completion of Due diligence investigation. Alkane Resources Limited (ASX:ALK) completed the acquisition of Two tenement packages in New South Wales from Sandfire Resources Limited (ASX:SFR) on May 30, 2023. The NSW Minister for Finance and Natural Resources has subsequently approved the transfer of title on May 24, 2023.
Buying Opportunity • May 03Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 7.3%. The fair value is estimated to be €4.69, however this is not to be taken as a buy recommendation but rather should be used as a guide only. For the next 3 years, revenue is forecast to grow by 10% per annum. Earnings is also forecast to grow by 84% per annum over the same time period.
Reported Earnings • Mar 01First half 2023 earnings releasedFirst half 2023 results: Revenue: US$435.2m (up 39% from 1H 2022). Net loss: US$27.1m (down 149% from profit in 1H 2022). Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, compared to a 1.4% decline forecast for the Metals and Mining industry in Europe.
お知らせ • Feb 07Sandfire Resources Limited to Report First Half, 2023 Results on Feb 28, 2023Sandfire Resources Limited announced that they will report first half, 2023 results on Feb 28, 2023
お知らせ • Jan 24Sandfire Resources Limited Announces Near Mine Exploration Success at MATSASandfire Resources Ltd. advised that recent underground drilling at its MATSA Copper Operations in south-western Spain has delineated a new zone of volcanic massive sulphide (VMS) copper-zinc-silver mineralisation adjacent to the Aguas Teñidas Mine. The newly identified San Pedro Zone is strategically located less than 100m from, and is likely connected, to the Aguas Teñidas Deposit. The mineralisation is defined by a series of highly encouraging VMS, copper-zinc-silver assay results which have been received from recent and ongoing drilling, with significant assays including: DAF-92: 6.9m @ 0.4% Cu, 3.8% Zn, 1.1% Pb and 33.9ppm Ag from 90.2m; DAF-93: 7.7m @ 0.5%Cu, 4.1% Zn, 1.2% Pb and 46.9ppm Ag from 90.2m; DAF-98: 4.2m @ 0.6% Cu, 7.2% Zn, 5.5% Pb and 95.7ppm Ag from 87.4m; DAF-109: 7.1m @ 1.8% Cu, 1.8% Zn, 0.5% Pb and 23.9ppm Ag from 33.4m; DAF-168: 15.9m @ 2.2% Cu, 1.7% Zn, 0.5% Pb and 27.4ppm Ag from 177.3m; & 8.4m @ 1.1% Cu, 4.0% Zn, 1.5% Pb and 53.6ppm Ag from 202.2m; DAF-151: 13.4m @ 1.5% Cu, 4.1% Zn, 2.2% Pb and 81.5ppm Ag from 126.6m. Drilling to date has confirmed that the newly delineated VMS mineralisation within the San Pedro Zone extends over a strike of at least 400m, with closer spaced drilling on a 20m x 20m pattern completed over a 300m strike extent. The mineralisation is located immediately south of the current Aguas Teñidas Mine and lies within a newly identified VMS mineralised horizon which the Sandfire exploration team identified as part of an ongoing structural geological review. The close proximity of the San Pedro Zone to existing underground mine infrastructure at Aguas Teñidas will allow for expeditious access and potential development, further elevating its importance as a near-mine exploration opportunity. The San Pedro Zone is interpreted to be hosted within the same geological horizon as the AguasTeñidas Mine, suggesting that it is likely part of the same deposit. The geological horizon consists of rhyodacite, tuffs and shales. The identification of the new zone represents one of the most significant initial outcomes of ongoing geological re-interpretation work being conducted by the Sandfire geology team. This re-interpretation work commenced in the December Quarter of FY2023 and aims to build a geologically sound common litho-structural framework integrating all current operations and exploration projects at MATSA. This work is continuing and has the potential to identify additional extensions and other discoveries along the prospective horizon along strike from the Aguas Teñidas Mine. The mineralisation at San Pedro has so far been defined over a strike length of 400m, with the potential to be extended further as it remains open to the west. The Zone can be described as zinc-dominated with drilling returning significant zinc, copper and silver assay results. The San Pedro Zone is interpreted as typical VMS mineralisation of the Iberian Pyrite Belt. Current activities include step-out drilling to test the strike extent of the San Pedro Zone, inconjunction with down-hole electromagnetic (DHEM) surveys to help refine drill targeting and identify accumulations of massive sulphide mineralisation. Hole DAF-171 is currently being drilled to test 250m along-strike from the DAF-168 intersection. Based on its new geological understanding, Sandfire has outlined a 2km strike length of untested prospective horizon.
お知らせ • Jan 11Sandfire Resources Limited to Report Q2, 2023 Results on Jan 24, 2023Sandfire Resources Limited announced that they will report Q2, 2023 results on Jan 24, 2023
Board Change • Nov 16High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. 1 experienced director. No highly experienced directors. Independent Non-Executive Director Roric Smith is the most experienced director on the board, commencing their role in 2016. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Valuation Update With 7 Day Price Move • Nov 11Investor sentiment improved over the past weekAfter last week's 16% share price gain to €2.61, the stock trades at a trailing P/E ratio of 10.9x. Average forward P/E is 6x in the Metals and Mining industry in Germany. Total loss to shareholders of 13% over the past three years.
Valuation Update With 7 Day Price Move • Sep 05Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €2.65, the stock trades at a forward P/E ratio of 106x. Average forward P/E is 4x in the Metals and Mining industry in Europe. Total loss to shareholders of 17% over the past three years.
Reported Earnings • Aug 31Full year 2022 earnings released: EPS: US$0.32 (vs US$0.96 in FY 2021)Full year 2022 results: EPS: US$0.32 (down from US$0.96 in FY 2021). Revenue: US$923.3m (up 14% from FY 2021). Net income: US$111.4m (down 35% from FY 2021). Profit margin: 12% (down from 21% in FY 2021). The decrease in margin was driven by higher expenses. Over the next year, revenue is expected to shrink by 11% compared to a 4.4% growth forecast for the Metals and Mining industry in Germany. Over the last 3 years on average, earnings per share has increased by 9% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Board Change • Aug 02High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Independent Non-Executive Director Rob John Edwards was the last director to join the board, commencing their role in 2022. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Jul 16Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €2.36, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 4x in the Metals and Mining industry in Europe. Total loss to shareholders of 38% over the past three years.
Recent Insider Transactions • May 13Independent Non-Executive Director recently bought €66k worth of stockOn the 9th of May, Sally Langer bought around 19k shares on-market at roughly €3.49 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €159k more in shares than they have sold in the last 12 months.
Upcoming Dividend • Mar 08Upcoming dividend of AU$0.03 per shareEligible shareholders must have bought the stock before 15 March 2022. Payment date: 30 March 2022. Payout ratio is a comfortable 43% and this is well supported by cash flows. Trailing yield: 5.9%. Within top quartile of German dividend payers (3.6%). Lower than average of industry peers (9.1%).
Recent Insider Transactions • Mar 04Independent Non-Executive Director recently bought €60k worth of stockOn the 2nd of March, John Richards bought around 15k shares on-market at roughly €3.97 per share. This was the largest purchase by an insider in the last 3 months. Insiders have collectively bought €82k more in shares than they have sold in the last 12 months.
Executive Departure • Dec 02Independent Non-Executive Director Paul Hallam has left the companyOn the 26th of November, Paul Hallam's tenure as Independent Non-Executive Director ended after 8.5 years in the role. As of September 2021, Paul still personally held only 10.00k shares (€34k worth at the time). A total of 2 executives have left over the last 12 months. The current median tenure of the management team is 1.33 years, which is considered inexperienced in the Simply Wall St Risk Model.
Valuation Update With 7 Day Price Move • Oct 16Investor sentiment improved over the past weekAfter last week's 15% share price gain to €3.82, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total returns to shareholders of 2.0% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €5.35 per share.
Valuation Update With 7 Day Price Move • Sep 30Investor sentiment deteriorated over the past weekAfter last week's 18% share price decline to €3.16, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 8x in the Metals and Mining industry in Europe. Total loss to shareholders of 21% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.65 per share.
Reported Earnings • Sep 01Full year 2021 earnings released: EPS AU$0.96 (vs AU$0.43 in FY 2020)The company reported a strong full year result with improved earnings, revenues and profit margins. Full year 2021 results: Revenue: AU$811.4m (up 24% from FY 2020). Net income: AU$171.6m (up 132% from FY 2020). Profit margin: 21% (up from 11% in FY 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has fallen by 1% per year.
Valuation Update With 7 Day Price Move • Aug 21Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to AU$3.66, the stock trades at a forward P/E ratio of 5x. Average forward P/E is 7x in the Metals and Mining industry in Europe. Total loss to shareholders of 6.2% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €1.77 per share.
Valuation Update With 7 Day Price Move • May 10Investor sentiment improved over the past weekAfter last week's 16% share price gain to AU$4.92, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 9x in the Metals and Mining industry in Europe. Total returns to shareholders of 7.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.01 per share.
Is New 90 Day High Low • Mar 04New 90-day high: €4.02The company is up 18% from its price of €3.42 on 03 December 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 52% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.32 per share.
Analyst Estimate Surprise Post Earnings • Feb 28Revenue beats expectationsRevenue exceeded analyst estimates by 2.7%. Over the next year, revenue is forecast to stay flat compared to a 22% growth forecast for the Metals and Mining industry in Germany.
Reported Earnings • Feb 26First half 2021 earnings released: EPS AU$0.34 (vs AU$0.21 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: AU$353.6m (up 13% from 1H 2020). Net income: AU$60.8m (up 78% from 1H 2020). Profit margin: 17% (up from 11% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 15% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Jan 08New 90-day high: €3.58The company is up 36% from its price of €2.64 on 09 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Metals and Mining industry, which is up 53% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €1.08 per share.
Is New 90 Day High Low • Dec 02New 90-day high: €3.36The company is up 15% from its price of €2.92 on 03 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 7.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.92 per share.
Valuation Update With 7 Day Price Move • Dec 02Market bids up stock over the past weekAfter last week's 25% share price gain to AU$3.36, the stock is trading at a trailing P/E ratio of 12.6x, up from the previous P/E ratio of 10x. This compares to an average P/E of 13x in the Metals and Mining industry in Europe. Total return to shareholders over the past three years is a loss of 2.4%.
Is New 90 Day High Low • Oct 02New 90-day low: €2.38The company is down 21% from its price of €3.02 on 03 July 2020. The German market is up 1.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Metals and Mining industry, which is up 5.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €0.89 per share.
