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.
My Notes
Capture your thoughts, links and company narrative
Sandfire Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$9.39 |
| 52 Week High | AU$11.33 |
| 52 Week Low | AU$6.42 |
| Beta | 1.5 |
| 1 Month Change | -9.45% |
| 3 Month Change | -11.58% |
| 1 Year Change | 27.93% |
| 3 Year Change | 42.71% |
| 5 Year Change | 56.76% |
| Change since IPO | 2,789.23% |
Recent News & Updates
Sandfire Resources (ASX:SFR) Has A Pretty Healthy Balance Sheet
Dec 26
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 30Recent updates
Sandfire Resources (ASX:SFR) Has A Pretty Healthy Balance Sheet
Dec 26Are 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 | -0.6% | 1.2% | 2.4% |
| 1Y | 27.9% | -19.8% | 7.7% |
Return vs Industry: SFR exceeded the Australian Metals and Mining industry which returned -19.8% over the past year.
Return vs Market: SFR exceeded the Australian Market which returned 7.7% over the past year.
Price Volatility
| SFR volatility | |
|---|---|
| SFR Average Weekly Movement | 3.7% |
| Metals and Mining Industry Average Movement | 10.6% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in AU Market | 17.0% |
| 10% least volatile stocks in AU Market | 3.0% |
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 (4%) 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$4.30b |
| Earnings (TTM) | -AU$27.80m |
| Revenue (TTM) | AU$1.50b |
2.9x
P/S Ratio-154.9x
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 comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 19:15 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sandfire Resources Limited is covered by 37 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Russell Wright | Barclay Pearce Capital Pty Limited |
| Daniel Morgan | Barrenjoey Markets Pty Limited |
| Aryan Norozi | Barrenjoey Markets Pty Limited |