company background image
SFR logo

Sandfire Resources ASX:SFR Stock Report

Last Price

AU$8.34

Market Cap

AU$3.8b

7D

-7.5%

1Y

39.9%

Updated

19 Jul, 2024

Data

Company Financials +

Sandfire Resources Limited

ASX:SFR Stock Report

Market Cap: AU$3.8b

SFR Stock Overview

A mining company, engages in the exploration, evaluation, and development of mineral tenements and projects.

SFR fundamental analysis
Snowflake Score
Valuation5/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Sandfire Resources Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sandfire Resources
Historical stock prices
Current Share PriceAU$8.34
52 Week HighAU$10.16
52 Week LowAU$5.70
Beta1.5
11 Month Change-3.36%
3 Month Change-7.74%
1 Year Change39.93%
33 Year Change27.33%
5 Year Change25.23%
Change since IPO2,466.15%

Recent News & Updates

Lacklustre Performance Is Driving Sandfire Resources Limited's (ASX:SFR) Low P/S

May 21
Lacklustre Performance Is Driving Sandfire Resources Limited's (ASX:SFR) Low P/S

Calculating The Intrinsic Value Of Sandfire Resources Limited (ASX:SFR)

Apr 24
Calculating The Intrinsic Value Of Sandfire Resources Limited (ASX:SFR)

Recent updates

Lacklustre Performance Is Driving Sandfire Resources Limited's (ASX:SFR) Low P/S

May 21
Lacklustre Performance Is Driving Sandfire Resources Limited's (ASX:SFR) Low P/S

Calculating The Intrinsic Value Of Sandfire Resources Limited (ASX:SFR)

Apr 24
Calculating The Intrinsic Value Of Sandfire Resources Limited (ASX:SFR)

Is Sandfire Resources (ASX:SFR) Using Too Much Debt?

Mar 22
Is Sandfire Resources (ASX:SFR) Using Too Much Debt?

Sandfire Resources Limited's (ASX:SFR) Intrinsic Value Is Potentially 98% Above Its Share Price

Nov 23
Sandfire Resources Limited's (ASX:SFR) Intrinsic Value Is Potentially 98% Above Its Share Price

Sandfire Resources (ASX:SFR) Is Carrying A Fair Bit Of Debt

Oct 03
Sandfire Resources (ASX:SFR) Is Carrying A Fair Bit Of Debt

Estimating The Fair Value Of Sandfire Resources Limited (ASX:SFR)

Aug 22
Estimating The Fair Value Of Sandfire Resources Limited (ASX:SFR)

Are Investors Undervaluing Sandfire Resources Limited (ASX:SFR) By 40%?

May 20
Are Investors Undervaluing Sandfire Resources Limited (ASX:SFR) By 40%?

Sandfire Resources (ASX:SFR) Takes On Some Risk With Its Use Of Debt

Apr 14
Sandfire Resources (ASX:SFR) Takes On Some Risk With Its Use Of Debt

Are Investors Undervaluing Sandfire Resources Limited (ASX:SFR) By 49%?

Feb 04
Are Investors Undervaluing Sandfire Resources Limited (ASX:SFR) By 49%?

We Think Sandfire Resources (ASX:SFR) Can Stay On Top Of Its Debt

Oct 13
We Think Sandfire Resources (ASX:SFR) Can Stay On Top Of Its Debt

Is Sandfire Resources (ASX:SFR) A Risky Investment?

Jun 24
Is Sandfire Resources (ASX:SFR) A Risky Investment?

Is Sandfire Resources (ASX:SFR) A Risky Investment?

Mar 25
Is Sandfire Resources (ASX:SFR) A Risky Investment?

Sandfire Resources (ASX:SFR) Is Reducing Its Dividend To AU$0.03

Mar 02
Sandfire Resources (ASX:SFR) Is Reducing Its Dividend To AU$0.03

Shareholder Returns

SFRAU Metals and MiningAU Market
7D-7.5%-3.1%0.05%
1Y39.9%-9.6%9.1%

Return vs Industry: SFR exceeded the Australian Metals and Mining industry which returned -9.6% over the past year.

Return vs Market: SFR exceeded the Australian Market which returned 9.1% over the past year.

Price Volatility

Is SFR's price volatile compared to industry and market?
SFR volatility
SFR Average Weekly Movement4.8%
Metals and Mining Industry Average Movement11.4%
Market Average Movement8.3%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.2%

Stable Share Price: SFR has not had significant price volatility in the past 3 months.

Volatility Over Time: SFR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20031,334Brendan Harriswww.sandfire.com.au

Sandfire Resources Limited, a mining company, engages in the exploration, evaluation, and development of mineral tenements and projects. It primarily explores for copper, gold, silver, lead, and zinc deposits. Sandfire Resources Limited was incorporated in 2003 and is based in West Perth, Australia.

Sandfire Resources Limited Fundamentals Summary

How do Sandfire Resources's earnings and revenue compare to its market cap?
SFR fundamental statistics
Market capAU$3.81b
Earnings (TTM)-AU$116.03m
Revenue (TTM)AU$1.19b

3.2x

P/S Ratio

-32.9x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFR income statement (TTM)
RevenueUS$796.34m
Cost of RevenueUS$359.18m
Gross ProfitUS$437.16m
Other ExpensesUS$514.80m
Earnings-US$77.63m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

Jul 25, 2024

Earnings per share (EPS)-0.17
Gross Margin54.90%
Net Profit Margin-9.75%
Debt/Equity Ratio33.5%

How did SFR perform over the long term?

See historical performance and comparison
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.