Sandfire Resources (SFR) 주식 개요광업 회사인 샌드파이어 리소스는 광물 지대 및 프로젝트를 탐색, 평가, 개발하는 회사입니다. 자세히 보기SFR 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장4/6과거 실적3/6재무 건전성4/6배당0/6강점공정 가치 추정치보다 낮은 24.7% 에서 거래수익은 매년 23.2% 증가할 것으로 예상됩니다.위험 분석우리의 위험 점검에서 SFR에 대한 위험이 감지되지 않았습니다.모든 위험 점검 보기SFR Community Fair Values Create NarrativeSee what 41 others think this stock is worth. Follow their fair value or set your own to get alerts.Analyst Price TargetsAN0.8% undervaluedAnalystConsensusTarget•13d agoSFR: Rising Discount Rate May Pressure Price Performance263023AN62.8% overvaluedAnalystLowTarget•5mo agoCopper Production Challenges And Rising Project Complexity Will Limit Upside Over The Coming Years2700AN7.7% overvaluedAnalystHighTarget•5mo agoRising Global Copper Demand Will Drive Long-Term Upside Amid Major New Project Progress3501Top Analyst NarrativesAN0.8% undervaluedAnalystConsensusTarget•13d agoSFR: Rising Discount Rate May Pressure Price Performance263023AN62.8% overvaluedAnalystLowTarget•5mo agoCopper Production Challenges And Rising Project Complexity Will Limit Upside Over The Coming Years2700AN7.7% overvaluedAnalystHighTarget•5mo agoRising Global Copper Demand Will Drive Long-Term Upside Amid Major New Project Progress3501View all narrativesSandfire Resources Limited 경쟁사Aeris ResourcesSymbol: ASX:AISMarket cap: AU$496.8mPerseus MiningSymbol: ASX:PRUMarket cap: AU$7.0bCapricorn MetalsSymbol: ASX:CMMMarket cap: AU$6.1bRamelius ResourcesSymbol: ASX:RMSMarket cap: AU$6.1b가격 이력 및 성과Sandfire Resources 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가AU$18.6452주 최고가AU$21.7552주 최저가AU$10.11베타1.581개월 변동8.25%3개월 변동-1.06%1년 변동69.61%3년 변동239.53%5년 변동160.34%IPO 이후 변동5,635.38%최근 뉴스 및 업데이트속보 • May 14Sandfire Resources Gains Institutional Support as Motheo Copper Mine Ramps Up ProductionSandfire Resources is progressing the ramp-up of production at its flagship Motheo copper mine in Botswana, which is described as a key phase in the company’s global transformation. Institutional investors are reported to be accumulating shares as the company positions itself within a tightening global copper concentrate market. Technical analysis referenced in recent coverage points to a bullish breakout pattern in the stock, with commentary suggesting potential for further price strength. Motheo’s ramp-up and the focus on a maturing global asset suite place Sandfire in a more consolidated operating position, which could matter for how consistently it generates copper volumes over time. The pointed interest from institutional investors and the bullish technical setup both lean on expectations around copper market tightness, so investors may wish to monitor copper price moves and any operational updates from Motheo that could challenge or support this current narrative.내러티브 업데이트 • May 10SFR: Free Cash Flow Strength And Commodity Decks Will Shape Fair OutlookAnalysts have made a small upward revision to Sandfire Resources' price target, reflecting updated cash flow expectations and refreshed commodity price assumptions. Recent Street research includes moves from A$17.50 to A$18 and from A$19.50 to A$21.내러티브 업데이트 • Apr 24SFR: Free Cash Flow And Commodity Assumptions Will Guide Fair OutcomeAnalysts 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.내러티브 업데이트 • Apr 09SFR: Free Cash Flow Strength And 2026 Guidance Will Shape Fair OutcomeAnalysts 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.내러티브 업데이트 • Mar 25SFR: Free Cash Flow And 2026 Guidance Will Support Future RepricingAnalysts 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.내러티브 업데이트 • Mar 10SFR: Free Cash Flow And 2026 Guidance Will Support Upside RepricingAnalysts 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.더 많은 업데이트 보기Recent updates속보 • May 14Sandfire Resources Gains Institutional Support as Motheo Copper Mine Ramps Up ProductionSandfire Resources is progressing the ramp-up of production at its flagship Motheo copper mine in Botswana, which is described as a key phase in the company’s global transformation. Institutional investors are reported to be accumulating shares as the company positions itself within a tightening global copper concentrate market. Technical analysis referenced in recent coverage points to a bullish breakout pattern in the stock, with commentary suggesting potential for further price strength. Motheo’s ramp-up and the focus on a maturing global asset suite place Sandfire in a more consolidated operating position, which could matter for how consistently it generates copper volumes over time. The pointed interest from institutional investors and the bullish technical setup both lean on expectations around copper market tightness, so investors may wish to monitor copper price moves and any operational updates from Motheo that could challenge or support this current narrative.내러티브 업데이트 • May 10SFR: Free Cash Flow Strength And Commodity Decks Will Shape Fair OutlookAnalysts have made a small upward revision to Sandfire Resources' price target, reflecting updated cash flow expectations and refreshed commodity price assumptions. Recent Street research includes moves from A$17.50 to A$18 and from A$19.50 to A$21.내러티브 업데이트 • Apr 24SFR: Free Cash Flow And Commodity Assumptions Will Guide Fair OutcomeAnalysts 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.내러티브 업데이트 • Apr 09SFR: Free Cash Flow Strength And 2026 Guidance Will Shape Fair OutcomeAnalysts 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.내러티브 업데이트 • Mar 25SFR: Free Cash Flow And 2026 Guidance Will Support Future RepricingAnalysts 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.내러티브 업데이트 • Mar 10SFR: Free Cash Flow And 2026 Guidance Will Support Upside RepricingAnalysts 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.공시 • 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.내러티브 업데이트 • Feb 24SFR: Free Cash Flow And 2026 Output Guidance Will Support Balanced Risk ProfileAnalysts 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.Reported Earnings • Feb 20First half 2026 earnings: EPS exceeds analyst expectationsFirst half 2026 results: EPS: US$0.21 (up from US$0.11 in 1H 2025). Revenue: US$670.4m (up 18% from 1H 2025). Net income: US$97.1m (up 89% from 1H 2025). Profit margin: 14% (up from 9.0% in 1H 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 17%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.내러티브 업데이트 • Feb 09SFR: Updated Production Outlook And Margins Will Likely Support Balanced Risk ProfileAnalysts 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.Buy Or Sell Opportunity • Jan 30Now 25% undervaluedOver the last 90 days, the stock has risen 22% to AU$19.85. The fair value is estimated to be AU$26.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.내러티브 업데이트 • Jan 26SFR: Updated Margin And Production Assumptions Will Likely Sustain Balanced Risk ProfileNarrative 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.공시 • 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, 2026Price Target Changed • Jan 17Price target increased by 11% to AU$17.33Up from AU$15.65, the current price target is an average from 12 analysts. New target price is 9.5% below last closing price of AU$19.15. Stock is up 94% over the past year. The company is forecast to post earnings per share of US$0.67 for next year compared to US$0.20 last year.공시 • 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.내러티브 업데이트 • Jan 11SFR: Higher Margin Assumptions Will Likely Sustain Material Downside RiskAnalysts 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.공시 • 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, 2026내러티브 업데이트 • Dec 15SFR: Future Profitability Assumptions Will Likely Expose Downside RiskAnalysts 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.Recent Insider Transactions Derivative • Dec 03CEO, MD & Director exercised options and sold AU$527k worth of stockOn the 27th of November, Brendan Harris exercised options to acquire 34k shares at no cost and sold these for an average price of AU$15.55 per share. This trade did not impact their existing holding. For the year to June 2023, Brendan's total compensation was 24% salary and 76% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Brendan has owned 432.75k shares directly. Company insiders have collectively sold AU$2.2m more than they bought, via options and on-market transactions in the last 12 months.내러티브 업데이트 • Dec 01SFR: Fair Value Will Remain Balanced Despite Marginal Profit PressureAnalysts 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.내러티브 업데이트 • Nov 16SFR: Profit Margin Outlook Will Not Offset Overvaluation RiskNarrative 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.분석 기사 • Nov 01An Intrinsic Calculation For Sandfire Resources Limited (ASX:SFR) Suggests It's 38% UndervaluedKey Insights Sandfire Resources' estimated fair value is AU$26.11 based on 2 Stage Free Cash Flow to Equity Current...내러티브 업데이트 • Nov 01SFR: Rising Discount Rate May Pressure Price PerformanceAnalysts 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.Price Target Changed • Oct 29Price target increased by 7.7% to AU$14.55Up from AU$13.51, the current price target is an average from 12 analysts. New target price is 8.6% below last closing price of AU$15.92. Stock is up 55% over the past year. The company is forecast to post earnings per share of US$0.57 for next year compared to US$0.20 last year.내러티브 업데이트 • Oct 18Motheo Copper Mine And MATSA Will Secure Future SupplyAnalysts 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.Price Target Changed • Oct 15Price target increased by 9.0% to AU$13.52Up from AU$12.41, the current price target is an average from 13 analysts. New target price is 16% below last closing price of AU$16.13. Stock is up 49% over the past year. The company is forecast to post earnings per share of US$0.52 for next year compared to US$0.20 last year.Major Estimate Revision • Oct 13Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$1.33b to US$1.36b. EPS estimate increased from US$0.449 to US$0.497 per share. Net income forecast to grow 117% next year vs 29% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$12.26 to AU$13.28. Share price was steady at AU$15.66 over the past week.공시 • 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, 2025Price Target Changed • Oct 09Price target increased by 8.0% to AU$13.02Up from AU$12.05, the current price target is an average from 13 analysts. New target price is 22% below last closing price of AU$16.63. Stock is up 53% over the past year. The company is forecast to post earnings per share of US$0.49 for next year compared to US$0.20 last year.내러티브 업데이트 • Oct 03Motheo Copper Mine And MATSA Will Secure Future SupplyAnalysts 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.공시 • Sep 04Sandfire Resources Limited, Annual General Meeting, Oct 31, 2025Sandfire Resources Limited, Annual General Meeting, Oct 31, 2025.내러티브 업데이트 • Sep 04Motheo Copper Mine And MATSA Will Secure Future SupplySandfire 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.분석 기사 • Aug 28The Market Doesn't Like What It Sees From Sandfire Resources Limited's (ASX:SFR) Revenues YetSandfire Resources Limited's ( ASX:SFR ) price-to-sales (or "P/S") ratio of 3.2x might make it look like a strong buy...Reported Earnings • Aug 28Full year 2025 earnings released: EPS: US$0.20 (vs US$0.038 loss in FY 2024)Full year 2025 results: EPS: US$0.20 (up from US$0.038 loss in FY 2024). Revenue: US$1.19b (up 27% from FY 2024). Net income: US$93.3m (up US$110.6m from FY 2024). Profit margin: 7.9% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.공시 • 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, 2025공시 • 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, 2025공시 • 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.새로운 내러티브 • May 11MATSA 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. Recent Insider Transactions Derivative • May 08CEO, MD & Director exercised options and sold AU$1.7m worth of stockOn the 30th of April, Brendan Harris exercised options to acquire 172k shares at no cost and sold these for an average price of AU$9.93 per share. This trade did not impact their existing holding. For the year to June 2023, Brendan's total compensation was 21% salary and 79% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2024, Brendan's direct individual holding has increased from 205.43k shares to 432.75k. Company insiders have collectively sold AU$1.7m more than they bought, via options and on-market transactions in the last 12 months.공시 • 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.공시 • 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, 2025Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AU$8.85, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 3x in the Metals and Mining industry in Australia. Total returns to shareholders of 59% over the past three years.Reported Earnings • Feb 20First half 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst half 2025 results: EPS: US$0.11 (up from US$0.12 loss in 1H 2024). Revenue: US$569.8m (up 35% from 1H 2024). Net income: US$51.5m (up US$104.6m from 1H 2024). Profit margin: 9.0% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 13%. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.공시 • 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, 2025Board Change • Feb 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Chief Legal & Compliance Officer, Company Secretary and Director Gemma Tually was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.공시 • 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, 2025공시 • 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, 2024공시 • 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: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 4.2%. Earnings per share (EPS) exceeded analyst estimates by 24%. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Metals and Mining industry in Australia. 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.공시 • 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, 2024Recent Insider Transactions Derivative • May 04CEO, MD & Director exercised options and sold AU$1.6m worth of stockOn the 2nd of May, Brendan Harris exercised options to acquire 172k shares at no cost and sold these for an average price of AU$9.26 per share. This trade did not impact their existing holding. For the year to June 2023, Brendan's total compensation was 21% salary and 79% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2023, Brendan has owned 11.10k shares directly. Company insiders have collectively sold AU$1.5m more than they bought, via options and on-market transactions in the last 12 months.공시 • 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, 2024공시 • 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.공시 • 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 24First 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 Australia 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 96 percentage points per year, which is a significant difference in performance.Major Estimate Revision • Jan 31Consensus EPS estimates fall from profit to US$0.013 lossThe consensus outlook for fiscal year 2024 has been updated. Expected to report loss instead of -US$0.0128 instead of US$0.0003 per share profit previously forecast. Revenue forecast unchanged at US$921.9m Metals and Mining industry in Australia expected to see average net income growth of 17% next year. Consensus price target up from AU$7.11 to AU$7.45. Share price rose 7.8% to AU$7.30 over the past week.Major Estimate Revision • Jan 12Consensus EPS estimates fall by 94%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$945.8m to US$936.1m. EPS estimate also fell from US$0.0076 per share to US$0.0004 per share. Net income forecast to grow 100% next year vs 16% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$6.81 to AU$6.96. Share price fell 9.0% to AU$6.61 over the past week.공시 • 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, 2024공시 • 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.New Risk • Aug 31New major risk - Revenue and earnings growthEarnings have declined by 9.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.6% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).Reported Earnings • Aug 31Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull 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 exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Metals and Mining industry in Australia. 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 12% per year, which means it is well ahead of earnings.Major Estimate Revision • Jul 29Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$801.0m to US$793.0m. Losses expected to increase from US$0.14 per share to US$0.16. Metals and Mining industry in Australia expected to see average net income decline 2.0% next year. Consensus price target up from AU$6.55 to AU$6.69. Share price rose 11% to AU$6.59 over the past week.공시 • 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.Major Estimate Revision • Jun 19Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -US$0.149 to -US$0.168 per share. Revenue forecast unchanged at US$838.8m. Metals and Mining industry in Australia expected to see average net income decline 0.2% next year. Consensus price target broadly unchanged at AU$6.51. Share price rose 4.3% to AU$6.28 over the past week.공시 • 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.공시 • 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.Major Estimate Revision • Mar 31Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -US$0.148 to -US$0.175 per share. Revenue forecast unchanged at US$817.2m. Metals and Mining industry in Australia expected to see average net income growth of 6.7% next year. Consensus price target broadly unchanged at AU$6.16. Share price rose 8.1% to AU$6.28 over the past week.Reported Earnings • Mar 01First half 2023 earnings: Revenues miss analyst expectationsFirst 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 missed analyst estimates by 2.6%. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat.Price Target Changed • Feb 08Price target increased by 8.4% to AU$6.22Up from AU$5.74, the current price target is an average from 15 analysts. New target price is approximately in line with last closing price of AU$6.41. Stock is down 10% over the past year. The company is forecast to post earnings per share of US$0.028 for next year compared to US$0.32 last year.공시 • 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, 2023Price Target Changed • Jan 25Price target increased by 11% to AU$6.07Up from AU$5.44, the current price target is an average from 15 analysts. New target price is approximately in line with last closing price of AU$6.30. Stock is down 3.2% over the past year. The company is forecast to post a net loss per share of US$0.0096 compared to earnings per share of US$0.32 last year.공시 • 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.Major Estimate Revision • Jan 24Consensus EPS estimates upgraded to US$0.013 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -US$0.019 to -US$0.013 per share. Revenue forecast steady at US$850.7m. Metals and Mining industry in Australia expected to see average net income growth of 1.2% next year. Consensus price target of AU$5.74 unchanged from last update. Share price rose 3.8% to AU$6.30 over the past week.Major Estimate Revision • Jan 18Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 losses forecast to reduce from -US$0.02 to -US$0.02 per share. Revenue forecast steady at US$845.4m. Metals and Mining industry in Australia expected to see average net income growth of 1.2% next year. Consensus price target up from AU$5.44 to AU$5.74. Share price was steady at AU$6.07 over the past week.Major Estimate Revision • Jan 13Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 losses forecast to reduce from -US$0.02 to -US$0.02 per share. Revenue forecast steady at US$846.1m. Metals and Mining industry in Australia expected to see average net income growth of 1.0% next year. Consensus price target broadly unchanged at AU$5.53. Share price rose 5.6% to AU$6.20 over the past week.공시 • 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, 2023Major Estimate Revision • Dec 14Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 losses forecast to reduce from -US$0.04 to -US$0.04 per share. Revenue forecast steady at US$836.9m. Metals and Mining industry in Australia expected to see average net income decline 0.7% next year. Consensus price target up from AU$5.01 to AU$5.24. Share price was steady at AU$5.34 over the past week.주주 수익률SFRAU Metals and MiningAU 시장7D-1.5%-1.7%0.08%1Y69.6%54.5%3.1%전체 주주 수익률 보기수익률 대 산업: SFR은 지난 1년 동안 54.5%의 수익을 기록한 Australian Metals and Mining 산업보다 더 좋은 성과를 냈습니다.수익률 대 시장: SFR은 지난 1년 동안 3.1%를 기록한 Australian 시장보다 더 좋은 성과를 냈습니다.주가 변동성Is SFR's price volatile compared to industry and market?SFR volatilitySFR Average Weekly Movement7.9%Metals and Mining Industry Average Movement12.1%Market Average Movement10.4%10% most volatile stocks in AU Market17.6%10% least volatile stocks in AU Market4.4%안정적인 주가: SFR는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: SFR의 주간 변동성(8%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트20031,355Brendan Harriswww.sandfire.com.au광업 회사인 샌드파이어 리소스는 광물 지대 및 프로젝트를 탐사, 평가, 개발하는 회사입니다. 주로 구리, 금, 은, 납, 아연 매장지를 탐사합니다. 이 회사는 2003년에 설립되었으며 호주 웨스트 퍼스에 본사를 두고 있습니다.더 보기Sandfire Resources Limited 기초 지표 요약Sandfire Resources의 순이익과 매출은 시가총액과 어떻게 비교됩니까?SFR 기초 통계시가총액AU$8.79b순이익 (TTM)AU$194.63m매출 (TTM)AU$1.81b45.2x주가수익비율(P/E)4.9x주가매출비율(P/S)SFR는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표SFR 손익계산서 (TTM)매출US$1.29b매출원가US$480.56m총이익US$808.14m기타 비용US$669.33m순이익US$138.81m최근 보고된 실적Dec 31, 2025다음 실적 발표일Jul 23, 2026주당순이익(EPS)0.29총이익률62.71%순이익률10.77%부채/자본 비율6.3%SFR의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/23 05:09종가2026/05/22 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sandfire Resources Limited는 29명의 분석가가 다루고 있습니다. 이 중 13명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Aryan NoroziBarrenjoey Markets Pty LimitedApril LowisBarrenjoey Markets Pty LimitedGlyn LawcockBarrenjoey Markets Pty Limited26명의 분석가 더 보기
속보 • May 14Sandfire Resources Gains Institutional Support as Motheo Copper Mine Ramps Up ProductionSandfire Resources is progressing the ramp-up of production at its flagship Motheo copper mine in Botswana, which is described as a key phase in the company’s global transformation. Institutional investors are reported to be accumulating shares as the company positions itself within a tightening global copper concentrate market. Technical analysis referenced in recent coverage points to a bullish breakout pattern in the stock, with commentary suggesting potential for further price strength. Motheo’s ramp-up and the focus on a maturing global asset suite place Sandfire in a more consolidated operating position, which could matter for how consistently it generates copper volumes over time. The pointed interest from institutional investors and the bullish technical setup both lean on expectations around copper market tightness, so investors may wish to monitor copper price moves and any operational updates from Motheo that could challenge or support this current narrative.
내러티브 업데이트 • May 10SFR: Free Cash Flow Strength And Commodity Decks Will Shape Fair OutlookAnalysts have made a small upward revision to Sandfire Resources' price target, reflecting updated cash flow expectations and refreshed commodity price assumptions. Recent Street research includes moves from A$17.50 to A$18 and from A$19.50 to A$21.
내러티브 업데이트 • Apr 24SFR: Free Cash Flow And Commodity Assumptions Will Guide Fair OutcomeAnalysts 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.
내러티브 업데이트 • Apr 09SFR: Free Cash Flow Strength And 2026 Guidance Will Shape Fair OutcomeAnalysts 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.
내러티브 업데이트 • Mar 25SFR: Free Cash Flow And 2026 Guidance Will Support Future RepricingAnalysts 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.
내러티브 업데이트 • Mar 10SFR: Free Cash Flow And 2026 Guidance Will Support Upside RepricingAnalysts 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.
속보 • May 14Sandfire Resources Gains Institutional Support as Motheo Copper Mine Ramps Up ProductionSandfire Resources is progressing the ramp-up of production at its flagship Motheo copper mine in Botswana, which is described as a key phase in the company’s global transformation. Institutional investors are reported to be accumulating shares as the company positions itself within a tightening global copper concentrate market. Technical analysis referenced in recent coverage points to a bullish breakout pattern in the stock, with commentary suggesting potential for further price strength. Motheo’s ramp-up and the focus on a maturing global asset suite place Sandfire in a more consolidated operating position, which could matter for how consistently it generates copper volumes over time. The pointed interest from institutional investors and the bullish technical setup both lean on expectations around copper market tightness, so investors may wish to monitor copper price moves and any operational updates from Motheo that could challenge or support this current narrative.
내러티브 업데이트 • May 10SFR: Free Cash Flow Strength And Commodity Decks Will Shape Fair OutlookAnalysts have made a small upward revision to Sandfire Resources' price target, reflecting updated cash flow expectations and refreshed commodity price assumptions. Recent Street research includes moves from A$17.50 to A$18 and from A$19.50 to A$21.
내러티브 업데이트 • Apr 24SFR: Free Cash Flow And Commodity Assumptions Will Guide Fair OutcomeAnalysts 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.
내러티브 업데이트 • Apr 09SFR: Free Cash Flow Strength And 2026 Guidance Will Shape Fair OutcomeAnalysts 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.
내러티브 업데이트 • Mar 25SFR: Free Cash Flow And 2026 Guidance Will Support Future RepricingAnalysts 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.
내러티브 업데이트 • Mar 10SFR: Free Cash Flow And 2026 Guidance Will Support Upside RepricingAnalysts 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.
공시 • 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.
내러티브 업데이트 • Feb 24SFR: Free Cash Flow And 2026 Output Guidance Will Support Balanced Risk ProfileAnalysts 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.
Reported Earnings • Feb 20First half 2026 earnings: EPS exceeds analyst expectationsFirst half 2026 results: EPS: US$0.21 (up from US$0.11 in 1H 2025). Revenue: US$670.4m (up 18% from 1H 2025). Net income: US$97.1m (up 89% from 1H 2025). Profit margin: 14% (up from 9.0% in 1H 2025). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 17%. Revenue is forecast to grow 5.3% p.a. on average during the next 3 years, compared to a 6.7% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 45% per year, which means it is significantly lagging earnings growth.
내러티브 업데이트 • Feb 09SFR: Updated Production Outlook And Margins Will Likely Support Balanced Risk ProfileAnalysts 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.
Buy Or Sell Opportunity • Jan 30Now 25% undervaluedOver the last 90 days, the stock has risen 22% to AU$19.85. The fair value is estimated to be AU$26.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.5% per annum. Earnings are also forecast to grow by 25% per annum over the same time period.
내러티브 업데이트 • Jan 26SFR: Updated Margin And Production Assumptions Will Likely Sustain Balanced Risk ProfileNarrative 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.
공시 • 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
Price Target Changed • Jan 17Price target increased by 11% to AU$17.33Up from AU$15.65, the current price target is an average from 12 analysts. New target price is 9.5% below last closing price of AU$19.15. Stock is up 94% over the past year. The company is forecast to post earnings per share of US$0.67 for next year compared to US$0.20 last year.
공시 • 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.
내러티브 업데이트 • Jan 11SFR: Higher Margin Assumptions Will Likely Sustain Material Downside RiskAnalysts 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.
공시 • 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
내러티브 업데이트 • Dec 15SFR: Future Profitability Assumptions Will Likely Expose Downside RiskAnalysts 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.
Recent Insider Transactions Derivative • Dec 03CEO, MD & Director exercised options and sold AU$527k worth of stockOn the 27th of November, Brendan Harris exercised options to acquire 34k shares at no cost and sold these for an average price of AU$15.55 per share. This trade did not impact their existing holding. For the year to June 2023, Brendan's total compensation was 24% salary and 76% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2025, Brendan has owned 432.75k shares directly. Company insiders have collectively sold AU$2.2m more than they bought, via options and on-market transactions in the last 12 months.
내러티브 업데이트 • Dec 01SFR: Fair Value Will Remain Balanced Despite Marginal Profit PressureAnalysts 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.
내러티브 업데이트 • Nov 16SFR: Profit Margin Outlook Will Not Offset Overvaluation RiskNarrative 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.
분석 기사 • Nov 01An Intrinsic Calculation For Sandfire Resources Limited (ASX:SFR) Suggests It's 38% UndervaluedKey Insights Sandfire Resources' estimated fair value is AU$26.11 based on 2 Stage Free Cash Flow to Equity Current...
내러티브 업데이트 • Nov 01SFR: Rising Discount Rate May Pressure Price PerformanceAnalysts 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.
Price Target Changed • Oct 29Price target increased by 7.7% to AU$14.55Up from AU$13.51, the current price target is an average from 12 analysts. New target price is 8.6% below last closing price of AU$15.92. Stock is up 55% over the past year. The company is forecast to post earnings per share of US$0.57 for next year compared to US$0.20 last year.
내러티브 업데이트 • Oct 18Motheo Copper Mine And MATSA Will Secure Future SupplyAnalysts 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.
Price Target Changed • Oct 15Price target increased by 9.0% to AU$13.52Up from AU$12.41, the current price target is an average from 13 analysts. New target price is 16% below last closing price of AU$16.13. Stock is up 49% over the past year. The company is forecast to post earnings per share of US$0.52 for next year compared to US$0.20 last year.
Major Estimate Revision • Oct 13Consensus EPS estimates increase by 11%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has improved. 2026 revenue forecast increased from US$1.33b to US$1.36b. EPS estimate increased from US$0.449 to US$0.497 per share. Net income forecast to grow 117% next year vs 29% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$12.26 to AU$13.28. Share price was steady at AU$15.66 over the past week.
공시 • 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
Price Target Changed • Oct 09Price target increased by 8.0% to AU$13.02Up from AU$12.05, the current price target is an average from 13 analysts. New target price is 22% below last closing price of AU$16.63. Stock is up 53% over the past year. The company is forecast to post earnings per share of US$0.49 for next year compared to US$0.20 last year.
내러티브 업데이트 • Oct 03Motheo Copper Mine And MATSA Will Secure Future SupplyAnalysts 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.
공시 • Sep 04Sandfire Resources Limited, Annual General Meeting, Oct 31, 2025Sandfire Resources Limited, Annual General Meeting, Oct 31, 2025.
내러티브 업데이트 • Sep 04Motheo Copper Mine And MATSA Will Secure Future SupplySandfire 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.
분석 기사 • Aug 28The Market Doesn't Like What It Sees From Sandfire Resources Limited's (ASX:SFR) Revenues YetSandfire Resources Limited's ( ASX:SFR ) price-to-sales (or "P/S") ratio of 3.2x might make it look like a strong buy...
Reported Earnings • Aug 28Full year 2025 earnings released: EPS: US$0.20 (vs US$0.038 loss in FY 2024)Full year 2025 results: EPS: US$0.20 (up from US$0.038 loss in FY 2024). Revenue: US$1.19b (up 27% from FY 2024). Net income: US$93.3m (up US$110.6m from FY 2024). Profit margin: 7.9% (up from net loss in FY 2024). The move to profitability was driven by higher revenue. Revenue is forecast to grow 4.4% p.a. on average during the next 3 years, compared to a 5.4% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, earnings per share has increased by 4% per year but the company’s share price has increased by 46% per year, which means it is tracking significantly ahead of earnings growth.
공시 • 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
공시 • 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
공시 • 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.
새로운 내러티브 • May 11MATSA 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.
Recent Insider Transactions Derivative • May 08CEO, MD & Director exercised options and sold AU$1.7m worth of stockOn the 30th of April, Brendan Harris exercised options to acquire 172k shares at no cost and sold these for an average price of AU$9.93 per share. This trade did not impact their existing holding. For the year to June 2023, Brendan's total compensation was 21% salary and 79% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since June 2024, Brendan's direct individual holding has increased from 205.43k shares to 432.75k. Company insiders have collectively sold AU$1.7m more than they bought, via options and on-market transactions in the last 12 months.
공시 • 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.
공시 • 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
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to AU$8.85, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 3x in the Metals and Mining industry in Australia. Total returns to shareholders of 59% over the past three years.
Reported Earnings • Feb 20First half 2025 earnings: EPS exceeds analyst expectations while revenues lag behindFirst half 2025 results: EPS: US$0.11 (up from US$0.12 loss in 1H 2024). Revenue: US$569.8m (up 35% from 1H 2024). Net income: US$51.5m (up US$104.6m from 1H 2024). Profit margin: 9.0% (up from net loss in 1H 2024). The move to profitability was driven by higher revenue. Revenue missed analyst estimates by 1.3%. Earnings per share (EPS) exceeded analyst estimates by 13%. Revenue is forecast to grow 7.9% p.a. on average during the next 3 years, compared to a 4.2% growth forecast for the Metals and Mining industry in Australia. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 92 percentage points per year, which is a significant difference in performance.
공시 • 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
Board Change • Feb 01High number of new directorsThere are 5 new directors who have joined the board in the last 3 years. Chief Legal & Compliance Officer, Company Secretary and Director Gemma Tually was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model.
공시 • 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
공시 • 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
공시 • 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: EPS exceeds analyst expectations while revenues lag behindFull 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 missed analyst estimates by 4.2%. Earnings per share (EPS) exceeded analyst estimates by 24%. Revenue is forecast to grow 9.3% p.a. on average during the next 3 years, compared to a 1.7% growth forecast for the Metals and Mining industry in Australia. 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.
공시 • 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
Recent Insider Transactions Derivative • May 04CEO, MD & Director exercised options and sold AU$1.6m worth of stockOn the 2nd of May, Brendan Harris exercised options to acquire 172k shares at no cost and sold these for an average price of AU$9.26 per share. This trade did not impact their existing holding. For the year to June 2023, Brendan's total compensation was 21% salary and 79% other compensation. This indicates that these sales could comprise a meaningful part of their income for the year. Since September 2023, Brendan has owned 11.10k shares directly. Company insiders have collectively sold AU$1.5m more than they bought, via options and on-market transactions in the last 12 months.
공시 • 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
공시 • 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.
공시 • 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 24First 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 Australia 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 96 percentage points per year, which is a significant difference in performance.
Major Estimate Revision • Jan 31Consensus EPS estimates fall from profit to US$0.013 lossThe consensus outlook for fiscal year 2024 has been updated. Expected to report loss instead of -US$0.0128 instead of US$0.0003 per share profit previously forecast. Revenue forecast unchanged at US$921.9m Metals and Mining industry in Australia expected to see average net income growth of 17% next year. Consensus price target up from AU$7.11 to AU$7.45. Share price rose 7.8% to AU$7.30 over the past week.
Major Estimate Revision • Jan 12Consensus EPS estimates fall by 94%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$945.8m to US$936.1m. EPS estimate also fell from US$0.0076 per share to US$0.0004 per share. Net income forecast to grow 100% next year vs 16% growth forecast for Metals and Mining industry in Australia. Consensus price target up from AU$6.81 to AU$6.96. Share price fell 9.0% to AU$6.61 over the past week.
공시 • 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
공시 • 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.
New Risk • Aug 31New major risk - Revenue and earnings growthEarnings have declined by 9.6% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 9.6% per year over the past 5 years. Minor Risk Shareholders have been diluted in the past year (11% increase in shares outstanding).
Reported Earnings • Aug 31Full year 2023 earnings: EPS and revenues exceed analyst expectationsFull 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 exceeded analyst estimates by 2.9%. Earnings per share (EPS) also surpassed analyst estimates by 20%. Revenue is forecast to grow 8.6% p.a. on average during the next 3 years, compared to a 2.9% growth forecast for the Metals and Mining industry in Australia. 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 12% per year, which means it is well ahead of earnings.
Major Estimate Revision • Jul 29Consensus EPS estimates fall by 15%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from US$801.0m to US$793.0m. Losses expected to increase from US$0.14 per share to US$0.16. Metals and Mining industry in Australia expected to see average net income decline 2.0% next year. Consensus price target up from AU$6.55 to AU$6.69. Share price rose 11% to AU$6.59 over the past week.
공시 • 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.
Major Estimate Revision • Jun 19Consensus EPS estimates fall by 13%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -US$0.149 to -US$0.168 per share. Revenue forecast unchanged at US$838.8m. Metals and Mining industry in Australia expected to see average net income decline 0.2% next year. Consensus price target broadly unchanged at AU$6.51. Share price rose 4.3% to AU$6.28 over the past week.
공시 • 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.
공시 • 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.
Major Estimate Revision • Mar 31Consensus EPS estimates fall by 18%The consensus outlook for fiscal year 2023 has been updated. 2023 expected loss increased from -US$0.148 to -US$0.175 per share. Revenue forecast unchanged at US$817.2m. Metals and Mining industry in Australia expected to see average net income growth of 6.7% next year. Consensus price target broadly unchanged at AU$6.16. Share price rose 8.1% to AU$6.28 over the past week.
Reported Earnings • Mar 01First half 2023 earnings: Revenues miss analyst expectationsFirst 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 missed analyst estimates by 2.6%. Revenue is forecast to grow 9.7% p.a. on average during the next 3 years, while revenues in the Metals and Mining industry in Australia are expected to remain flat.
Price Target Changed • Feb 08Price target increased by 8.4% to AU$6.22Up from AU$5.74, the current price target is an average from 15 analysts. New target price is approximately in line with last closing price of AU$6.41. Stock is down 10% over the past year. The company is forecast to post earnings per share of US$0.028 for next year compared to US$0.32 last year.
공시 • 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
Price Target Changed • Jan 25Price target increased by 11% to AU$6.07Up from AU$5.44, the current price target is an average from 15 analysts. New target price is approximately in line with last closing price of AU$6.30. Stock is down 3.2% over the past year. The company is forecast to post a net loss per share of US$0.0096 compared to earnings per share of US$0.32 last year.
공시 • 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.
Major Estimate Revision • Jan 24Consensus EPS estimates upgraded to US$0.013 lossThe consensus outlook for fiscal year 2023 has been updated. 2023 losses forecast to reduce from -US$0.019 to -US$0.013 per share. Revenue forecast steady at US$850.7m. Metals and Mining industry in Australia expected to see average net income growth of 1.2% next year. Consensus price target of AU$5.74 unchanged from last update. Share price rose 3.8% to AU$6.30 over the past week.
Major Estimate Revision • Jan 18Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 losses forecast to reduce from -US$0.02 to -US$0.02 per share. Revenue forecast steady at US$845.4m. Metals and Mining industry in Australia expected to see average net income growth of 1.2% next year. Consensus price target up from AU$5.44 to AU$5.74. Share price was steady at AU$6.07 over the past week.
Major Estimate Revision • Jan 13Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 losses forecast to reduce from -US$0.02 to -US$0.02 per share. Revenue forecast steady at US$846.1m. Metals and Mining industry in Australia expected to see average net income growth of 1.0% next year. Consensus price target broadly unchanged at AU$5.53. Share price rose 5.6% to AU$6.20 over the past week.
공시 • 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
Major Estimate Revision • Dec 14Consensus forecasts updatedThe consensus outlook for 2023 has been updated. 2023 losses forecast to reduce from -US$0.04 to -US$0.04 per share. Revenue forecast steady at US$836.9m. Metals and Mining industry in Australia expected to see average net income decline 0.7% next year. Consensus price target up from AU$5.01 to AU$5.24. Share price was steady at AU$5.34 over the past week.
