SFR Stock Overview
A mining company, engages in the exploration, evaluation, and development of mineral tenements and projects. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 3/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for SFR from our risk checks.
Sandfire Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$10.21 |
| 52 Week High | AU$11.33 |
| 52 Week Low | AU$6.01 |
| Beta | 1.5 |
| 11 Month Change | -5.29% |
| 3 Month Change | 14.72% |
| 1 Year Change | 66.02% |
| 33 Year Change | 61.81% |
| 5 Year Change | 81.03% |
| Change since IPO | 3,041.54% |
Recent News & Updates
Are Investors Undervaluing Sandfire Resources Limited (ASX:SFR) By 32%?
Nov 04
Sandfire Resources Limited (ASX:SFR) Shares Fly 26% But Investors Aren't Buying For Growth
Sep 30Sandfire Resources Limited (ASX:SFR) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 30Recent updates
Are Investors Undervaluing Sandfire Resources Limited (ASX:SFR) By 32%?
Nov 04Sandfire Resources Limited (ASX:SFR) Shares Fly 26% But Investors Aren't Buying For Growth
Sep 30Sandfire Resources Limited (ASX:SFR) Full-Year Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 30Lacklustre Performance Is Driving Sandfire Resources Limited's (ASX:SFR) Low P/S
May 21Calculating The Intrinsic Value Of Sandfire Resources Limited (ASX:SFR)
Apr 24Is Sandfire Resources (ASX:SFR) Using Too Much Debt?
Mar 22Sandfire Resources Limited's (ASX:SFR) Intrinsic Value Is Potentially 98% Above Its Share Price
Nov 23Sandfire Resources (ASX:SFR) Is Carrying A Fair Bit Of Debt
Oct 03Estimating The Fair Value Of Sandfire Resources Limited (ASX:SFR)
Aug 22Are Investors Undervaluing Sandfire Resources Limited (ASX:SFR) By 40%?
May 20Sandfire Resources (ASX:SFR) Takes On Some Risk With Its Use Of Debt
Apr 14Are Investors Undervaluing Sandfire Resources Limited (ASX:SFR) By 49%?
Feb 04We Think Sandfire Resources (ASX:SFR) Can Stay On Top Of Its Debt
Oct 13Is Sandfire Resources (ASX:SFR) A Risky Investment?
Jun 24Is Sandfire Resources (ASX:SFR) A Risky Investment?
Mar 25Sandfire Resources (ASX:SFR) Is Reducing Its Dividend To AU$0.03
Mar 02Shareholder Returns
| SFR | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 2.6% | -0.9% | 1.5% |
| 1Y | 66.0% | -12.8% | 17.2% |
Return vs Industry: SFR exceeded the Australian Metals and Mining industry which returned -12.8% over the past year.
Return vs Market: SFR exceeded the Australian Market which returned 17.2% over the past year.
Price Volatility
| SFR volatility | |
|---|---|
| SFR Average Weekly Movement | 4.7% |
| Metals and Mining Industry Average Movement | 10.9% |
| Market Average Movement | 8.6% |
| 10% most volatile stocks in AU Market | 17.3% |
| 10% least volatile stocks in AU Market | 3.4% |
Stable Share Price: SFR has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: SFR's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2003 | 1,236 | Brendan Harris | www.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. The company was incorporated in 2003 and is based in West Perth, Australia.
Sandfire Resources Limited Fundamentals Summary
| SFR fundamental statistics | |
|---|---|
| Market cap | AU$4.67b |
| Earnings (TTM) | -AU$26.68m |
| Revenue (TTM) | AU$1.44b |
3.3x
P/S Ratio-175.4x
P/E RatioIs SFR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFR income statement (TTM) | |
|---|---|
| Revenue | US$935.28m |
| Cost of Revenue | US$399.40m |
| Gross Profit | US$535.88m |
| Other Expenses | US$553.23m |
| Earnings | -US$17.35m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.038 |
| Gross Margin | 57.30% |
| Net Profit Margin | -1.85% |
| Debt/Equity Ratio | 33.6% |
How did SFR perform over the long term?
See historical performance and comparison