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SFR

Sandfire Resources ASX:SFR Stock Report

Last Price

AU$6.21

Market Cap

AU$2.8b

7D

-0.6%

1Y

-10.8%

Updated

07 Feb, 2023

Data

Company Financials +

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
Valuation4/6
Future Growth4/6
Past Performance2/6
Financial Health3/6
Dividends0/6

My Notes

New

Notes are coming soon

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$6.21
52 Week HighAU$7.50
52 Week LowAU$3.27
Beta1.38
1 Month Change5.79%
3 Month Change55.25%
1 Year Change-10.78%
3 Year Change19.88%
5 Year Change-11.41%
Change since IPO1,810.77%

Recent News & Updates

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

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

Recent updates

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

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

Nov 19
We Think Some Shareholders May Hesitate To Increase Sandfire Resources Limited's (ASX:SFR) CEO Compensation

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

Oct 19
A Look At The Intrinsic Value Of Sandfire Resources Limited (ASX:SFR)

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

Sep 02
Sandfire Resources (ASX:SFR) Is Increasing Its Dividend To AU$0.26

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

Mar 25
Capital Investment Trends At Sandfire Resources (ASX:SFR) Look Strong

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

Mar 01
Sandfire Resources Limited (ASX:SFR) Is Yielding 3.6% - But Is It A Buy?

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

Feb 16
If You Had Bought Sandfire Resources' (ASX:SFR) Shares Three Years Ago You Would Be Down 27%

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

Feb 01
Is Sandfire Resources Limited (ASX:SFR) Popular Amongst Institutions?

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

Jan 19
Has Sandfire Resources Limited's (ASX:SFR) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

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

Jan 06
Why Sandfire Resources' (ASX:SFR) CEO Pay Matters

Shareholder Returns

SFRAU Metals and MiningAU 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 Movement5.8%
Metals and Mining Industry Average Movement10.5%
Market Average Movement8.4%
10% most volatile stocks in AU Market15.5%
10% least volatile stocks in AU Market3.4%

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

FoundedEmployeesCEOWebsite
2003n/aJason Gracehttps://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 CapAU$2.76b
Earnings (TTM)AU$160.92m
Revenue (TTM)AU$1.33b

17.1x

P/E Ratio

2.1x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SFR income statement (TTM)
RevenueUS$923.31m
Cost of RevenueUS$255.94m
Gross ProfitUS$667.37m
Other ExpensesUS$555.94m
EarningsUS$111.43m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

Feb 28, 2023

Earnings per share (EPS)0.25
Gross Margin72.28%
Net Profit Margin12.07%
Debt/Equity Ratio47.0%

How did SFR perform over the long term?

See historical performance and comparison