Sandfire Resources Tidigare resultatutveckling
Vi bearbetar fortfarande den senaste resultatrapporten från detta företag
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Sandfire Resources s intäkter har minskat med en genomsnittlig årlig takt på -10.8%, medan Metals and Mining -branschen såg intäkter på växande på 15.2% årligen. Intäkterna har varit växande med en genomsnittlig takt på 14.1% per år. Sandfire Resources s avkastning på eget kapital är 7.2% och den har en nettomarginal på 10.8%.
Viktig information
-10.84%
Tillväxttakt i vinsten
-33.61%
Tillväxttakt för EPS
| Metals and Mining Tillväxt i branschen | 22.33% |
| Intäkternas tillväxttakt | 14.13% |
| Avkastning på eget kapital | 7.21% |
| Nettomarginal | 10.77% |
| Nästa resultatuppdatering | 23 Jul 2026 |
Senaste uppdateringar av tidigare prestationer
Recent updates
SFR: Free Cash Flow And Commodity Assumptions Will Guide Fair Outcome
Analysts have trimmed their fair value estimate for Sandfire Resources by A$0.17 to A$18.81, reflecting updated assumptions on discount rates, revenue growth, margins and future P/E, following recent research that includes higher Street price targets in the A$18 to A$21 range and continued focus on free cash flow and revised commodity price decks. Analyst Commentary Bullish Takeaways Bullish analysts point to strong free cash flow as a key support for the current valuation, arguing that consistent cash generation offers flexibility for funding projects or strengthening the balance sheet.SFR: Free Cash Flow Strength And 2026 Guidance Will Shape Fair Outcome
Analysts have trimmed the blended fair value estimate for Sandfire Resources by about A$0.10 to A$18.98. Recent Street research price target moves to A$18 and A$21 highlight a mix of updated commodity assumptions and views on cash flow strength.SFR: Free Cash Flow And 2026 Guidance Will Support Future Repricing
Analysts have lifted the fair value estimate for Sandfire Resources slightly to A$19.08 from A$18.99, citing updated commodity price assumptions and recent price target moves around A$18 to A$21, which are supported by free cash flow and valuation views. Analyst Commentary Recent research updates offer a mixed but constructive view on Sandfire Resources, with most commentary focused on refreshed commodity price assumptions, free cash flow support and where the shares sit relative to updated price targets.SFR: Free Cash Flow And 2026 Guidance Will Support Upside Repricing
Analysts have nudged their fair value estimate for Sandfire Resources slightly higher to about A$19.00 per share, reflecting updated assumptions on the discount rate, revenue growth, profit margins and future P/E, as well as recent price target increases to A$18 and A$21 that highlight ongoing focus on free cash flow and revised commodity price forecasts. Analyst Commentary Bullish Takeaways Bullish analysts are pointing to strong free cash flow as a key support for their higher fair value assumptions, suggesting the current P/E they are using in models is underpinned by cash generation rather than just sentiment.SFR: Free Cash Flow And 2026 Output Guidance Will Support Balanced Risk Profile
Analysts have nudged their fair value estimate for Sandfire Resources higher to A$18.99 from A$18.53. This reflects updated views on free cash flow strength and revised commodity price assumptions feeding into revenue growth, margin, discount rate and future P/E inputs.SFR: Updated Production Outlook And Margins Will Likely Support Balanced Risk Profile
Analysts have nudged their price target for Sandfire Resources higher to A$18.53 from A$18.26, reflecting updated assumptions for revenue, profit margins and a slightly lower expected future P/E multiple. What's in the News Sandfire issued new production guidance for fiscal 2026, with Group copper equivalent (CuEq) output expected in a range of 149 kt to 165 kt.SFR: Updated Margin And Production Assumptions Will Likely Sustain Balanced Risk Profile
Narrative Update Analysts have lifted their price target for Sandfire Resources from A$15.65 to A$18.26, citing updated assumptions for revenue growth, profit margins, and a slightly revised discount rate and P/E expectations. What's in the News Sandfire Resources issued new production guidance for fiscal 2026, outlining expected Group CuEq production in a range of 149 kt to 165 kt.SFR: Higher Margin Assumptions Will Likely Sustain Material Downside Risk
Analysts have slightly raised their price target for Sandfire Resources to A$15.65 from A$15.30, reflecting updated assumptions around revenue growth, profit margins, and a modestly lower future P/E multiple. Valuation Changes The fair value estimate has risen slightly from A$15.30 to A$15.65.SFR: Future Profitability Assumptions Will Likely Expose Downside Risk
Analysts have raised their price target for Sandfire Resources by approximately A$0.64 to A$15.30, citing slightly higher long term revenue growth and profit margin assumptions. Valuation Changes The fair value estimate has risen slightly from A$14.66 to A$15.30 per share, reflecting a modest uplift in intrinsic valuation.SFR: Fair Value Will Remain Balanced Despite Marginal Profit Pressure
Analysts have raised their price target for Sandfire Resources slightly, from $14.59 to $14.66, citing modest improvements in projected revenue growth and fair value estimates. Valuation Changes Fair Value has risen slightly from A$14.59 to A$14.66.SFR: Profit Margin Outlook Will Not Offset Overvaluation Risk
Narrative Update on Sandfire Resources: Analyst Price Target Change Analysts have increased their price target for Sandfire Resources slightly, raising it from $14.53 to $14.59. The change is attributed to improved profit margin forecasts and a modest uptick in fair value, even though revenue growth expectations have been tempered.An Intrinsic Calculation For Sandfire Resources Limited (ASX:SFR) Suggests It's 38% Undervalued
Nov 01
SFR: Rising Discount Rate May Pressure Price Performance
Analysts have raised Sandfire Resources’ fair value estimate from $13.51 to $14.53 per share, citing improvements in revenue growth and profit margin forecasts as key drivers for the upward revision. Valuation Changes The fair value estimate has increased from A$13.51 to A$14.53 per share.Motheo Copper Mine And MATSA Will Secure Future Supply
Analysts have raised their price target for Sandfire Resources from $12.26 to $13.51. They highlighted improved profit margins and a more favorable long-term outlook as key drivers for the update.Motheo Copper Mine And MATSA Will Secure Future Supply
Analysts have raised their price target for Sandfire Resources from $11.87 to $12.26 per share. They cite improved revenue growth projections and a higher forecasted fair value for the company.Motheo Copper Mine And MATSA Will Secure Future Supply
Sandfire Resources’ future P/E has risen sharply while revenue growth forecasts have weakened, suggesting a less favorable earnings outlook, though the consensus price target has only edged up slightly to A$11.87. Valuation Changes Summary of Valuation Changes for Sandfire Resources The Consensus Analyst Price Target remained effectively unchanged, moving only marginally from A$11.69 to A$11.87.The Market Doesn't Like What It Sees From Sandfire Resources Limited's (ASX:SFR) Revenues Yet
Aug 28Is Sandfire Resources (ASX:SFR) Using Too Much Debt?
May 18MATSA And Motheo Production Will Advance Operational Efficiency
Projected production increases and successful cost management at MATSA and Motheo could boost revenue and enhance financial stability.Fördelning av intäkter och kostnader
Hur Sandfire Resources tjänar och spenderar pengar. Baserat på senast rapporterade resultat, på rullande tolvmånadersbasis.
Resultat- och intäktshistorik
| Datum | Intäkter | Intäkter | G+A Kostnader | FoU-kostnader |
|---|---|---|---|---|
| 31 Dec 25 | 1,289 | 139 | 221 | 0 |
| 30 Sep 25 | 1,239 | 116 | 215 | 0 |
| 30 Jun 25 | 1,189 | 93 | 209 | 0 |
| 31 Mar 25 | 1,139 | 90 | 198 | 0 |
| 31 Dec 24 | 1,086 | 87 | 190 | 0 |
| 30 Sep 24 | 1,011 | 35 | 183 | 0 |
| 30 Jun 24 | 935 | -17 | 177 | 0 |
| 31 Mar 24 | 864 | -47 | 178 | 0 |
| 31 Dec 23 | 794 | -78 | 179 | 0 |
| 30 Sep 23 | 801 | -65 | 186 | 0 |
| 30 Jun 23 | 808 | -52 | 192 | 0 |
| 31 Mar 23 | 929 | -11 | 209 | 0 |
| 31 Dec 22 | 1,051 | 29 | 226 | 0 |
| 30 Sep 22 | 990 | 70 | 214 | 0 |
| 30 Jun 22 | 929 | 111 | 202 | 0 |
| 31 Mar 22 | 798 | 125 | 181 | 0 |
| 31 Dec 21 | 667 | 139 | 159 | 0 |
| 30 Sep 21 | 637 | 134 | 149 | 0 |
| 30 Jun 21 | 608 | 129 | 139 | 0 |
| 31 Mar 21 | 573 | 103 | 130 | 0 |
| 31 Dec 20 | 521 | 75 | 118 | 0 |
| 30 Sep 20 | 486 | 63 | 111 | 0 |
| 30 Jun 20 | 453 | 51 | 104 | 0 |
| 31 Mar 20 | 396 | 51 | 94 | 0 |
| 31 Dec 19 | 443 | 64 | 107 | 0 |
| 30 Sep 19 | 413 | 67 | 100 | 0 |
| 30 Jun 19 | 416 | 75 | 101 | 0 |
| 31 Mar 19 | 411 | 78 | 98 | 0 |
| 31 Dec 18 | 398 | 79 | 93 | 0 |
| 30 Sep 18 | 410 | 85 | 91 | 0 |
| 30 Jun 18 | 422 | 91 | 89 | 0 |
| 31 Mar 18 | 427 | 86 | 97 | 0 |
| 31 Dec 17 | 423 | 78 | 104 | 0 |
| 30 Sep 17 | 414 | 70 | 115 | 0 |
| 30 Jun 17 | 394 | 60 | 122 | 0 |
| 31 Mar 17 | 393 | 56 | 123 | 0 |
| 31 Dec 16 | 373 | 50 | 117 | 0 |
| 30 Sep 16 | 388 | 45 | 127 | 0 |
| 30 Jun 16 | 370 | 36 | 126 | 0 |
| 31 Mar 16 | 389 | 39 | 132 | 0 |
| 31 Dec 15 | 375 | 40 | 127 | 0 |
| 30 Sep 15 | 374 | 43 | 118 | 0 |
| 30 Jun 15 | 422 | 53 | 124 | 0 |
Kvalitetsintäkter: SFR har inkomster av hög kvalitet.
Växande vinstmarginal: SFR s nuvarande netto vinstmarginaler (10.8%) är högre än förra året (8%).
Fritt kassaflöde vs resultatanalys
Analys av tidigare vinsttillväxt
Resultatutveckling: SFR s intäkter har minskat med 10.8% per år under de senaste 5 åren.
Accelererande tillväxt: SFR s intäktstillväxt under det senaste året ( 59% ) överstiger sitt 5-åriga genomsnitt ( -10.8% per år).
Resultat vs industri: SFR vinsttillväxt under det senaste året ( 59% ) överträffade inte Metals and Mining branschen 59.9%.
Avkastning på eget kapital
Hög ROE: SFR s avkastning på eget kapital ( 7.2% ) anses vara låg.
Avkastning på tillgångar
Avkastning på sysselsatt kapital
Upptäck starka bolag som tidigare presterat bra
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/02 14:47 |
| Aktiekurs vid dagens slut | 2026/05/01 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/06/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Sandfire Resources Limited bevakas av 29 analytiker. 13 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| April Lowis | Barrenjoey Markets Pty Limited |
| Glyn Lawcock | Barrenjoey Markets Pty Limited |