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Sandfire Resources LimitedDB:S2Z Stock Report

Market Cap €4.0b
Share Price
€8.60
My Fair Value
€7.4
16.1% overvalued intrinsic discount
1Y28.4%
7D-2.3%
Portfolio Value
View

Sandfire Resources Limited

DB:S2Z Stock Report

Market Cap: €4.0b

Sandfire Resources (S2Z) Stock Overview

A mining company, explores for, evaluates, and develops mineral tenements and projects. More details

S2Z fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for S2Z from our risk checks.

S2Z Community Fair Values

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Sandfire Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sandfire Resources
Historical stock prices
Current Share PriceAU$8.60
52 Week HighAU$9.40
52 Week LowAU$4.38
Beta1.32
1 Month Change25.55%
3 Month Change39.84%
1 Year Change28.36%
3 Year Change300.00%
5 Year Change213.87%
Change since IPO2,506.06%

Recent News & Updates

Recent updates

Shareholder Returns

S2ZDE Metals and MiningDE Market
7D-2.3%-8.4%-1.9%
1Y28.4%128.9%10.4%

Return vs Industry: S2Z underperformed the German Metals and Mining industry which returned 128.9% over the past year.

Return vs Market: S2Z exceeded the German Market which returned 10.4% over the past year.

Price Volatility

Is S2Z's price volatile compared to industry and market?
S2Z volatility
S2Z Average Weekly Movement5.0%
Metals and Mining Industry Average Movement8.1%
Market Average Movement4.8%
10% most volatile stocks in DE Market12.0%
10% least volatile stocks in DE Market2.4%

Stable Share Price: S2Z has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: S2Z's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20031,355Brendan Harriswww.sandfire.com.au

Sandfire Resources Limited, a mining company, explores for, evaluates, and develops 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?
S2Z fundamental statistics
Market cap€4.03b
Earnings (TTM)€79.92m
Revenue (TTM)€1.02b
50.4x
P/E Ratio
4.0x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
S2Z income statement (TTM)
RevenueUS$1.19b
Cost of RevenueUS$437.00m
Gross ProfitUS$752.46m
Other ExpensesUS$659.21m
EarningsUS$93.25m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

Oct 26, 2025

Earnings per share (EPS)0.20
Gross Margin63.26%
Net Profit Margin7.84%
Debt/Equity Ratio12.8%

How did S2Z perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/20 20:34
End of Day Share Price 2025/10/17 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

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 31 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Mollie UrquhartBarrenjoey Markets Pty Limited
Daniel MorganBarrenjoey Markets Pty Limited
Aryan NoroziBarrenjoey Markets Pty Limited