company background image
SFR logo

Sandfire Resources CHIA:SFR Stock Report

Last Price

AU$10.05

Market Cap

AU$4.6b

7D

3.2%

1Y

8.7%

Updated

26 Apr, 2025

Data

Company Financials +

Sandfire Resources Limited

CHIA:SFR Stock Report

Market Cap: AU$4.6b

SFR Stock Overview

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

SFR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 51.1% below our estimate of its fair value

Earnings are forecast to grow 33.12% per year

Became profitable this year

Risk Analysis

No risks detected for SFR from our risk checks.

Sandfire Resources Limited Competitors

Aeris Resources

ASX:AIS

AU$193.7m

Perseus Mining

ASX:PRU

AU$4.5b

Austral Resources Australia

ASX:AR1

AU$84.3m

Capricorn Metals

ASX:CMM

AU$3.9b

Price History & Performance

Summary of share price highs, lows and changes for Sandfire Resources
Historical stock prices
Current Share PriceAU$10.05
52 Week HighAU$11.71
52 Week LowAU$7.79
Beta1.39
1 Month Change-9.87%
3 Month Change0.90%
1 Year Change8.71%
3 Year Change76.63%
5 Year Change138.72%
Change since IPO74.63%

Recent News & Updates

Recent updates

Shareholder Returns

SFRAU Metals and MiningAU Market
7D3.2%1.0%1.8%
1Y8.7%-11.7%3.0%

Return vs Industry: SFR exceeded the Australian Metals and Mining industry which returned -11.7% over the past year.

Return vs Market: SFR exceeded the Australian Market which returned 3% over the past year.

Price Volatility

Is SFR's price volatile compared to industry and market?
SFR volatility
SFR Average Weekly Movement7.6%
Metals and Mining Industry Average Movement11.8%
Market Average Movement9.3%
10% most volatile stocks in AU Market16.8%
10% least volatile stocks in AU Market4.1%

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 (8%) has been stable over the past year.

Community vs My Fair Value

Select a narrative for quick price alerts from the community, or create your own.

About the Company

FoundedEmployeesCEOWebsite
20031,236Brendan 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. The company 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$4.58b
Earnings (TTM)AU$136.41m
Revenue (TTM)AU$1.69b

33.6x

P/E Ratio

2.7x

P/S Ratio

Is SFR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFR income statement (TTM)
RevenueUS$1.08b
Cost of RevenueUS$416.21m
Gross ProfitUS$667.76m
Other ExpensesUS$580.47m
EarningsUS$87.30m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

Apr 29, 2025

Earnings per share (EPS)0.19
Gross Margin61.60%
Net Profit Margin8.05%
Debt/Equity Ratio27.0%

How did SFR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/26 23:56
End of Day Share Price 2025/04/24 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

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 Github.

Analyst Sources

Sandfire Resources Limited is covered by 36 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aryan NoroziBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited
Glyn LawcockBarrenjoey Markets Pty Limited