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S2Z logo

Sandfire Resources DB:S2Z Stock Report

Last Price

€5.55

Market Cap

€2.5b

7D

-8.3%

1Y

32.4%

Updated

22 Dec, 2024

Data

Company Financials +

S2Z Stock Overview

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

S2Z fundamental analysis
Snowflake Score
Valuation2/6
Future Growth4/6
Past Performance0/6
Financial Health3/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for S2Z from our risk checks.

My Notes

Capture your thoughts, links and company narrative

Sandfire Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sandfire Resources
Historical stock prices
Current Share PriceAU$5.55
52 Week HighAU$6.80
52 Week LowAU$3.86
Beta1.5
1 Month Change-12.60%
3 Month Change0%
1 Year Change32.36%
3 Year Change38.06%
5 Year Change48.40%
Change since IPO1,581.82%

Recent News & Updates

Recent updates

Shareholder Returns

S2ZDE Metals and MiningDE Market
7D-8.3%-4.1%-2.6%
1Y32.4%-23.1%6.9%

Return vs Industry: S2Z exceeded the German Metals and Mining industry which returned -23.1% over the past year.

Return vs Market: S2Z exceeded the German Market which returned 6.9% 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 Movement11.9%
Market Average Movement4.8%
10% most volatile stocks in DE Market11.2%
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
20031,236Brendan 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?
S2Z fundamental statistics
Market cap€2.54b
Earnings (TTM)-€16.63m
Revenue (TTM)€896.37m

2.8x

P/S Ratio

-152.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
S2Z income statement (TTM)
RevenueUS$935.28m
Cost of RevenueUS$399.40m
Gross ProfitUS$535.88m
Other ExpensesUS$553.23m
Earnings-US$17.35m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.038
Gross Margin57.30%
Net Profit Margin-1.85%
Debt/Equity Ratio33.6%

How did S2Z perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 19:17
End of Day Share Price 2024/12/20 00:00
Earnings2024/06/30
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 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 38 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.

AnalystInstitution
Russell WrightAPP Securities Pty Ltd.
Russell WrightBarclay Pearce Capital Pty Limited
Glyn LawcockBarrenjoey Markets Pty Limited