Sandfire Resources Limited (ASX:SFR) Stock Price & Quote Analysis

SFR Stock Overview

Sandfire Resources Limited, a mining company, engages in the exploration, evaluation, and development of mineral tenements and projects.

SFR fundamental analysis
Snowflake Score
Valuation	4/6
Future Growth	4/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Trading at 48.3% below our estimate of its fair value

Earnings are forecast to grow 29.31% per year

Risk Analysis

Profit margins (12.1%) are lower than last year (21.2%)

Shareholders have been diluted in the past year

My Notes

New

Notes are coming soon

Sandfire Resources Limited Competitors

OZ Minerals

ASX:OZL

AU$9.4b

Aeris Resources

ASX:AIS

AU$469.8m

Perseus Mining

ASX:PRU

AU$2.9b

Zimplats Holdings

ASX:ZIM

AU$3.2b

Price History & Performance

Summary of all time highs, changes and price drops for Sandfire Resources
Historical stock prices
Current Share Price	AU$6.21
52 Week High	AU$7.50
52 Week Low	AU$3.27
Beta	1.38
1 Month Change	5.79%
3 Month Change	55.25%
1 Year Change	-10.78%
3 Year Change	19.88%
5 Year Change	-11.41%
Change since IPO	1,810.77%

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

Feb 04

Recent updates

We Think Some Shareholders May Hesitate To Increase Sandfire Resources Limited's (ASX:SFR) CEO Compensation

Nov 19

A Look At The Intrinsic Value Of Sandfire Resources Limited (ASX:SFR)

Oct 19

Sandfire Resources (ASX:SFR) Is Increasing Its Dividend To AU$0.26

Sep 02

Capital Investment Trends At Sandfire Resources (ASX:SFR) Look Strong

Mar 25

Sandfire Resources Limited (ASX:SFR) Is Yielding 3.6% - But Is It A Buy?

Mar 01

If You Had Bought Sandfire Resources' (ASX:SFR) Shares Three Years Ago You Would Be Down 27%

Feb 16

Is Sandfire Resources Limited (ASX:SFR) Popular Amongst Institutions?

Feb 01

Has Sandfire Resources Limited's (ASX:SFR) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Jan 19

Why Sandfire Resources' (ASX:SFR) CEO Pay Matters

Jan 06

Shareholder Returns

	SFR	AU Metals and Mining	AU Market
7D	-0.6%	-2.0%	0.5%
1Y	-10.8%	3.3%	1.8%

Return vs Industry: SFR underperformed the Australian Metals and Mining industry which returned 3.3% over the past year.

Return vs Market: SFR underperformed the Australian Market which returned 1.8% over the past year.

Price Volatility

Is SFR's price volatile compared to industry and market?
SFR volatility
SFR Average Weekly Movement	5.8%
Metals and Mining Industry Average Movement	10.5%
Market Average Movement	8.4%
10% most volatile stocks in AU Market	15.5%
10% least volatile stocks in AU Market	3.4%

Stable Share Price: SFR is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: SFR's weekly volatility (6%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
2003	n/a	Jason Grace	https://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 owns a 100% interest in the DeGrussa copper operations located in the Bryah Basin mineral province of Western Australia; a 100% interest in the Minas De Aguas Teñidas (MATSA) Copper operations that comprise three underground mines situated in the Huelva Province of south-western Spain; and an 87% interest in the Black Butte copper project located in central Montana, the United States.

Sandfire Resources Limited Fundamentals Summary

How do Sandfire Resources's earnings and revenue compare to its market cap?
SFR fundamental statistics
Market Cap	AU$2.76b
Earnings (TTM)	AU$160.92m
Revenue (TTM)	AU$1.33b

17.1x

P/E Ratio

2.1x

P/S Ratio

Is SFR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
SFR income statement (TTM)
Revenue	US$923.31m
Cost of Revenue	US$255.94m
Gross Profit	US$667.37m
Other Expenses	US$555.94m
Earnings	US$111.43m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 28, 2023

Earnings per share (EPS)	0.25
Gross Margin	72.28%
Net Profit Margin	12.07%
Debt/Equity Ratio	47.0%

How did SFR perform over the long term?

See historical performance and comparison

SFR Stock Overview

Rewards

Risk Analysis

Sandfire Resources Limited Competitors

ASX:OZL

AU$9.4b

ASX:AIS

AU$469.8m

ASX:PRU

AU$2.9b

ASX:ZIM

AU$3.2b

Price History & Performance

Recent News & Updates

Sandfire Resources Limited to Report First Half, 2023 Results on Feb 28, 2023

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

Price target increased by 11% to AU$6.07

Sandfire Resources Limited Announces Near Mine Exploration Success at MATSA

Consensus EPS estimates upgraded to US$0.013 loss

Consensus forecasts updated

Recent updates

Sandfire Resources Limited to Report First Half, 2023 Results on Feb 28, 2023

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

Price target increased by 11% to AU$6.07

Sandfire Resources Limited Announces Near Mine Exploration Success at MATSA

Consensus EPS estimates upgraded to US$0.013 loss

Consensus forecasts updated

Consensus forecasts updated

Sandfire Resources Limited to Report Q2, 2023 Results on Jan 24, 2023

Consensus forecasts updated

AIC Mines Limited (ASX:A1M) completed the acquisition of Demetallica Limited (ASX:DRM) from OZ Minerals Limited (ASX:OZL), Sandfire Resources Limited (ASX:SFR), Yarraandoo Pty Ltd and other shareholders.

Sandfire Resources Limited Announces Executive Changes

Consensus forecasts updated

Sandfire Resources Limited Provides Production Guidance for the Full Year of 2023

Consensus EPS estimates fall by 60%

High number of new and inexperienced directors

Investor sentiment improved over the past week

Sandfire Resources Limited Appoints Brendan Harris as Managing Director

Auris Minerals Limited Provides Update on Exploration Completed by Sandfire Resources Limited During the September 2022 Quarter Across the Joint Venture Projects Located in the Bryah Basin, Western Australia

Consensus forecasts updated

Sandfire Resources Limited Announce Encouraging Copper-Silver (Cu-Ag) Assay Results from Recent and Ongoing Drilling At the A1 Prospect, Motheo Copper Mine in the Kalahari Copper Belt of Botswana

Consensus forecasts updated

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

Consensus EPS estimates fall by 69%

Price target decreased to AU$5.19

Sandfire Resources Limited to Report Q1, 2023 Results on Oct 20, 2022

Sandfire Resources Limited, Annual General Meeting, Nov 30, 2022

Consensus forecasts updated

Sandfire Resources Limited Provides Group Production Guidance for Year 2023

Consensus forecasts updated

Sandfire Resources Limited Announces Chief Executive Officer Transition

AIC Mines Limited (ASX:A1M) offered to acquire Demetallica Limited (ASX:DRM) from OZ Minerals Limited (ASX:OZL), Sandfire Resources Limited (ASX:SFR), Yarraandoo Pty Ltd and other shareholders for AUD 35.6 million.

Consensus forecasts updated

Consensus forecasts updated

Investor sentiment deteriorated over the past week

Full year 2022 earnings: EPS misses analyst expectations

Consensus revenue estimates fall by 10%

Sandfire Resources Limited Omits to Pay Final Dividend for Fiscal Year 2022

Sandfire Resources Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

High number of new directors

Consensus EPS estimates fall by 13%

Investor sentiment improved over the past week

Price target decreased to AU$6.23

Sandfire Resources Limited Announces Board Changes

Sandfire Resources Limited to Report Q4, 2022 Results on Jul 28, 2022

Sandfire Resources Limited Reports an Updated Measured Indicated and Inferred Mineral Resource Estimate (Mre) for the Matsa Mining Operations, Located in the Iberian Pyrite Belt in Southern Spain

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

Independent Non-Executive Director recently bought AU$100k worth of stock

Sandfire Resources Limited to Report Q3, 2022 Results on Apr 28, 2022

Sandfire Resources Limited Announces Commencement of Open Pit Mining Marks Another Key Milestone Towards First Copper Production

Sandfire Resources Limited Announces Board Changes

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

Upcoming dividend of AU$0.03 per share

Consensus EPS estimates fall by 12%

Independent Non-Executive Director recently bought AU$91k worth of stock

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

Now 23% undervalued

Sandfire Resources Limited Announces Fully Franked Dividend for the Six Months Ended December 31, 2021, Payable on 30 March 2022

Sandfire Resources Limited to Report First Half, 2022 Results on Feb 25, 2022

Balkan Mining and Minerals Limited (ASX:BMM) agreed to acquire EMEA (BIH) Pty Ltd from Sandfire Resources Limited (ASX:SFR) for AUD 0.25 million.