S2Z Stock Overview
A mining company, engages in the exploration, evaluation, and development of mineral tenements and projects. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for S2Z from our risk checks.
Community vs My Fair Value
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Sandfire Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$6.30 |
| 52 Week High | AU$6.80 |
| 52 Week Low | AU$4.58 |
| Beta | 1.43 |
| 1 Month Change | -3.82% |
| 3 Month Change | 8.62% |
| 1 Year Change | 27.20% |
| 3 Year Change | 81.03% |
| 5 Year Change | 281.82% |
| Change since IPO | 1,809.09% |
Recent News & Updates
Recent updates
Shareholder Returns
| S2Z | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -0.8% | -1.1% | -0.5% |
| 1Y | 27.2% | 55.8% | 15.5% |
Return vs Industry: S2Z underperformed the German Metals and Mining industry which returned 54.7% over the past year.
Return vs Market: S2Z exceeded the German Market which returned 13.6% over the past year.
Price Volatility
| S2Z volatility | |
|---|---|
| S2Z Average Weekly Movement | 4.9% |
| Metals and Mining Industry Average Movement | 9.3% |
| Market Average Movement | 5.3% |
| 10% most volatile stocks in DE Market | 11.9% |
| 10% least volatile stocks in DE Market | 2.8% |
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
| 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
| S2Z fundamental statistics | |
|---|---|
| Market cap | €2.90b |
| Earnings (TTM) | €80.22m |
| Revenue (TTM) | €996.06m |
36.1x
P/E Ratio2.9x
P/S RatioIs S2Z overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| S2Z income statement (TTM) | |
|---|---|
| Revenue | US$1.08b |
| Cost of Revenue | US$416.21m |
| Gross Profit | US$667.76m |
| Other Expenses | US$580.47m |
| Earnings | US$87.30m |
Last Reported Earnings
Dec 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.19 |
| Gross Margin | 61.60% |
| Net Profit Margin | 8.05% |
| Debt/Equity Ratio | 27.0% |
How did S2Z perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/03/16 01:26 |
| End of Day Share Price | 2025/03/14 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* 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 35 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.
| Analyst | Institution |
|---|---|
| Daniel Morgan | Barrenjoey Markets Pty Limited |
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| Mollie Urquhart | Barrenjoey Markets Pty Limited |