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$10.22 |
| 52 Week High | AU$11.33 |
| 52 Week Low | AU$6.03 |
| Beta | 1.5 |
| 11 Month Change | -5.19% |
| 3 Month Change | 15.09% |
| 1 Year Change | 65.24% |
| 33 Year Change | 61.45% |
| 5 Year Change | 81.05% |
| Change since IPO | 77.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| SFR | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | 2.9% | 0.9% | 0.9% |
| 1Y | 65.2% | -11.3% | 17.7% |
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 | 4.8% |
| Metals and Mining Industry Average Movement | 11.0% |
| Market Average Movement | 8.5% |
| 10% most volatile stocks in AU Market | 17.2% |
| 10% least volatile stocks in AU Market | 3.3% |
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$4.68b |
| Earnings (TTM) | -AU$26.61m |
| Revenue (TTM) | AU$1.43b |
3.3x
P/S Ratio-175.9x
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 comparison