Sandfire Resources (SFR) Aandelenoverzicht
Sandfire Resources Limited, een mijnbouwbedrijf, exploreert, evalueert en ontwikkelt minerale vindplaatsen en projecten. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 4/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 4/6 |
| Dividenden | 0/6 |
Beloningen
Risicoanalyse
Geen risico's gedetecteerd voor SFR uit onze risicocontroles.
SFR Community Fair Values
Create NarrativeSee what 43 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Sandfire Resources Limited Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | AU$18.83 |
| 52 Week Hoogtepunt | AU$21.75 |
| 52 Week Laag | AU$10.11 |
| Bèta | 1.6 |
| 1 maand verandering | 2.62% |
| 3 maanden verandering | 8.41% |
| 1 Jaar Verandering | 71.18% |
| 3 jaar verandering | 193.76% |
| 5 jaar verandering | 176.91% |
| Verandering sinds IPO | 5,693.85% |
Recent nieuws en updates
Narratiefupdate • Jun 27
SFR: Rising Copper Prices May Not Justify Rich Earnings Multiple
Analysts have lifted their price target on Sandfire Resources from A$11.45 to about A$15.09, citing updated assumptions for revenue growth, profit margins, and a lower expected future P/E multiple as key drivers of the new valuation view. What’s in the News for Sandfire Resources Sandfire Resources is focusing on its dual hub production model at the MATSA complex in Spain and the Motheo project in Botswana, aiming to align output with elevated copper prices and demand linked to clean energy and data center projects, according to recent reports.
Narratiefupdate • Jun 13
SFR: Fair Outlook Will Depend On Margins And Index Inclusion
Analysts have raised their price target for Sandfire Resources to A$19.40 from about A$19.05, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E multiples that are currently informing broader Street research views. What's in the News Sandfire Resources Limited (ASX:SFR) has been added to the FTSE All-World Index (USD), reflecting inclusion in a widely tracked global equity index.Narratiefupdate • May 30
SFR: Fair Outlook Will Rely On Margins And Refined P/E Framework
Analysts have lifted their fair value estimate for Sandfire Resources from A$18.79 to A$19.05, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E. Analyst Commentary Analysts reviewing Sandfire Resources are focusing on how the updated assumptions for discount rates, revenue growth, profit margins and future P/E feed into the revised fair value estimate of A$19.05.Recent updates
Narratiefupdate • Jun 27
SFR: Rising Copper Prices May Not Justify Rich Earnings Multiple
Analysts have lifted their price target on Sandfire Resources from A$11.45 to about A$15.09, citing updated assumptions for revenue growth, profit margins, and a lower expected future P/E multiple as key drivers of the new valuation view. What’s in the News for Sandfire Resources Sandfire Resources is focusing on its dual hub production model at the MATSA complex in Spain and the Motheo project in Botswana, aiming to align output with elevated copper prices and demand linked to clean energy and data center projects, according to recent reports.Narratiefupdate • Jun 13
SFR: Fair Outlook Will Depend On Margins And Index Inclusion
Analysts have raised their price target for Sandfire Resources to A$19.40 from about A$19.05, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E multiples that are currently informing broader Street research views. What's in the News Sandfire Resources Limited (ASX:SFR) has been added to the FTSE All-World Index (USD), reflecting inclusion in a widely tracked global equity index.Narratiefupdate • May 30
SFR: Fair Outlook Will Rely On Margins And Refined P/E Framework
Analysts have lifted their fair value estimate for Sandfire Resources from A$18.79 to A$19.05, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E. Analyst Commentary Analysts reviewing Sandfire Resources are focusing on how the updated assumptions for discount rates, revenue growth, profit margins and future P/E feed into the revised fair value estimate of A$19.05.Narratiefupdate • May 10
SFR: Free Cash Flow Strength And Commodity Decks Will Shape Fair Outlook
Analysts 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.Narratiefupdate • Apr 24
SFR: Free Cash Flow And Commodity Assumptions Will Guide Fair Outcome
Analysts have trimmed their fair value estimate for Sandfire Resources by A$0.17 to A$18.81, reflecting updated assumptions on discount rates, revenue growth, margins and future P/E, following recent research that includes higher Street price targets in the A$18 to A$21 range and continued focus on free cash flow and revised commodity price decks. Analyst Commentary Bullish Takeaways Bullish analysts point to strong free cash flow as a key support for the current valuation, arguing that consistent cash generation offers flexibility for funding projects or strengthening the balance sheet.Narratiefupdate • Apr 09
SFR: Free Cash Flow Strength And 2026 Guidance Will Shape Fair Outcome
Analysts have trimmed the blended fair value estimate for Sandfire Resources by about A$0.10 to A$18.98. Recent Street research price target moves to A$18 and A$21 highlight a mix of updated commodity assumptions and views on cash flow strength.Narratiefupdate • Mar 25
SFR: Free Cash Flow And 2026 Guidance Will Support Future Repricing
Analysts have lifted the fair value estimate for Sandfire Resources slightly to A$19.08 from A$18.99, citing updated commodity price assumptions and recent price target moves around A$18 to A$21, which are supported by free cash flow and valuation views. Analyst Commentary Recent research updates offer a mixed but constructive view on Sandfire Resources, with most commentary focused on refreshed commodity price assumptions, free cash flow support and where the shares sit relative to updated price targets.Narratiefupdate • Mar 10
SFR: Free Cash Flow And 2026 Guidance Will Support Upside Repricing
Analysts have nudged their fair value estimate for Sandfire Resources slightly higher to about A$19.00 per share, reflecting updated assumptions on the discount rate, revenue growth, profit margins and future P/E, as well as recent price target increases to A$18 and A$21 that highlight ongoing focus on free cash flow and revised commodity price forecasts. Analyst Commentary Bullish Takeaways Bullish analysts are pointing to strong free cash flow as a key support for their higher fair value assumptions, suggesting the current P/E they are using in models is underpinned by cash generation rather than just sentiment.Narratiefupdate • Feb 24
SFR: Free Cash Flow And 2026 Output Guidance Will Support Balanced Risk Profile
Analysts have nudged their fair value estimate for Sandfire Resources higher to A$18.99 from A$18.53. This reflects updated views on free cash flow strength and revised commodity price assumptions feeding into revenue growth, margin, discount rate and future P/E inputs.Narratiefupdate • Feb 09
SFR: Updated Production Outlook And Margins Will Likely Support Balanced Risk Profile
Analysts have nudged their price target for Sandfire Resources higher to A$18.53 from A$18.26, reflecting updated assumptions for revenue, profit margins and a slightly lower expected future P/E multiple. What's in the News Sandfire issued new production guidance for fiscal 2026, with Group copper equivalent (CuEq) output expected in a range of 149 kt to 165 kt.Narratiefupdate • Jan 26
SFR: Updated Margin And Production Assumptions Will Likely Sustain Balanced Risk Profile
Narrative Update Analysts have lifted their price target for Sandfire Resources from A$15.65 to A$18.26, citing updated assumptions for revenue growth, profit margins, and a slightly revised discount rate and P/E expectations. What's in the News Sandfire Resources issued new production guidance for fiscal 2026, outlining expected Group CuEq production in a range of 149 kt to 165 kt.Narratiefupdate • Jan 11
SFR: Higher Margin Assumptions Will Likely Sustain Material Downside Risk
Analysts have slightly raised their price target for Sandfire Resources to A$15.65 from A$15.30, reflecting updated assumptions around revenue growth, profit margins, and a modestly lower future P/E multiple. Valuation Changes The fair value estimate has risen slightly from A$15.30 to A$15.65.Narratiefupdate • Dec 15
SFR: Future Profitability Assumptions Will Likely Expose Downside Risk
Analysts have raised their price target for Sandfire Resources by approximately A$0.64 to A$15.30, citing slightly higher long term revenue growth and profit margin assumptions. Valuation Changes The fair value estimate has risen slightly from A$14.66 to A$15.30 per share, reflecting a modest uplift in intrinsic valuation.Narratiefupdate • Dec 01
SFR: Fair Value Will Remain Balanced Despite Marginal Profit Pressure
Analysts have raised their price target for Sandfire Resources slightly, from $14.59 to $14.66, citing modest improvements in projected revenue growth and fair value estimates. Valuation Changes Fair Value has risen slightly from A$14.59 to A$14.66.Narratiefupdate • Nov 16
SFR: Profit Margin Outlook Will Not Offset Overvaluation Risk
Narrative Update on Sandfire Resources: Analyst Price Target Change Analysts have increased their price target for Sandfire Resources slightly, raising it from $14.53 to $14.59. The change is attributed to improved profit margin forecasts and a modest uptick in fair value, even though revenue growth expectations have been tempered.Analyseartikel • Nov 01
An Intrinsic Calculation For Sandfire Resources Limited (ASX:SFR) Suggests It's 38% Undervalued
Key Insights Sandfire Resources' estimated fair value is AU$26.11 based on 2 Stage Free Cash Flow to Equity Current...Narratiefupdate • Nov 01
SFR: Rising Discount Rate May Pressure Price Performance
Analysts have raised Sandfire Resources’ fair value estimate from $13.51 to $14.53 per share, citing improvements in revenue growth and profit margin forecasts as key drivers for the upward revision. Valuation Changes The fair value estimate has increased from A$13.51 to A$14.53 per share.Narratiefupdate • Oct 18
Motheo Copper Mine And MATSA Will Secure Future Supply
Analysts have raised their price target for Sandfire Resources from $12.26 to $13.51. They highlighted improved profit margins and a more favorable long-term outlook as key drivers for the update.Narratiefupdate • Oct 03
Motheo Copper Mine And MATSA Will Secure Future Supply
Analysts have raised their price target for Sandfire Resources from $11.87 to $12.26 per share. They cite improved revenue growth projections and a higher forecasted fair value for the company.Narratiefupdate • Sep 04
Motheo Copper Mine And MATSA Will Secure Future Supply
Sandfire Resources’ future P/E has risen sharply while revenue growth forecasts have weakened, suggesting a less favorable earnings outlook, though the consensus price target has only edged up slightly to A$11.87. Valuation Changes Summary of Valuation Changes for Sandfire Resources The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from A$11.69 to A$11.87.Analyseartikel • Aug 28
The Market Doesn't Like What It Sees From Sandfire Resources Limited's (ASX:SFR) Revenues Yet
Sandfire Resources Limited's ( ASX:SFR ) price-to-sales (or "P/S") ratio of 3.2x might make it look like a strong buy...Nieuw narratief • May 11
MATSA And Motheo Production Will Advance Operational Efficiency
Projected production increases and successful cost management at MATSA and Motheo could boost revenue and enhance financial stability.Rendement voor aandeelhouders
| SFR | AU Metals and Mining | AU Markt | |
|---|---|---|---|
| 7D | -2.6% | -4.3% | -0.4% |
| 1Y | 71.2% | 43.3% | 2.0% |
Rendement versus industrie: SFR overtrof de Australian Metals and Mining industrie, die het afgelopen jaar een rendement 43.3 % opleverde.
Rendement versus markt: SFR overtrof de Australian markt, die het afgelopen jaar een rendement opleverde van 2 %.
Prijsvolatiliteit
| SFR volatility | |
|---|---|
| SFR Average Weekly Movement | 6.2% |
| Metals and Mining Industry Average Movement | 11.6% |
| Market Average Movement | 9.5% |
| 10% most volatile stocks in AU Market | 16.7% |
| 10% least volatile stocks in AU Market | 3.9% |
Stabiele aandelenkoers: SFR heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de Australian markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 6% ) van SFR is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 2003 | 1,355 | Brendan Harris | www.sandfire.com.au |
Sandfire Resources Limited, een mijnbouwbedrijf, exploreert, evalueert en ontwikkelt minerale vindplaatsen en projecten. Het bedrijf zoekt voornamelijk naar koper-, goud-, zilver-, lood- en zinkafzettingen. Het bedrijf werd opgericht in 2003 en is gevestigd in West Perth, Australië.
Sandfire Resources Limited Samenvatting
| SFR fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | AU$8.88b |
| Inkomsten(TTM) | AU$199.68m |
| Inkomsten(TTM) | AU$1.85b |
44.5x
Koers/Winstverhouding4.8x
P/S-verhoudingIs SFR overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| SFR resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$1.29b |
| Kosten van inkomsten | US$480.56m |
| Brutowinst | US$808.14m |
| Overige uitgaven | US$669.33m |
| Inkomsten | US$138.81m |
Laatst gerapporteerde inkomsten
Dec 31, 2025
Volgende inkomensdatum
Jul 23, 2026
| Winst per aandeel (EPS) | 0.29 |
| Brutomarge | 62.71% |
| Nettowinstmarge | 10.77% |
| Schuld/Eigen Vermogen Verhouding | 6.3% |
Hoe presteerde SFR op de lange termijn?
Bekijk historische prestaties en vergelijkingBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/07/11 02:17 |
| Aandelenkoers aan het einde van de dag | 2026/07/10 00:00 |
| Inkomsten | 2025/12/31 |
| Jaarlijkse inkomsten | 2025/06/30 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
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| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
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* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina, we hebben ook handleidingen over hoe u onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Sandfire Resources Limited wordt gevolgd door 30 analisten. 14 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| April Lowis | Barrenjoey Markets Pty Limited |
| Glyn Lawcock | Barrenjoey Markets Pty Limited |