Sandfire Resources (SFR) Hisse Özeti
Bir madencilik şirketi olan Sandfire Resources Limited, maden arazilerini ve projelerini araştırır, değerlendirir ve geliştirir. Daha fazla detay
| Kar Tanesi Skoru | |
|---|---|
| Değerleme | 1/6 |
| Gelecekteki Büyüme | 3/6 |
| Geçmiş Performans | 3/6 |
| Finansal Sağlık | 4/6 |
| Temettüler | 0/6 |
Ödüller
Risk Analizi
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SFR Community Fair Values
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Analyst Price Targets
Sandfire Resources Limited Rakipler
Fiyat Geçmişi ve Performans
| Tarihsel hisse senedi fiyatları | |
|---|---|
| Güncel Hisse Fiyatı | AU$20.84 |
| 52 Haftanın En Yüksek Seviyesi | AU$21.75 |
| 52 Haftanın En Düşük Seviyesi | AU$11.85 |
| Beta | 1.6 |
| 1 Aylık Değişim | 11.74% |
| 3 Aylık Değişim | 10.09% |
| 1 Yıllık Değişim | 71.10% |
| 3 Yıllık Değişim | 245.03% |
| 5 Yıllık Değişim | 243.89% |
| Halka arzdan bu yana değişim | 6,312.31% |
Son Haberler & Güncellemeler
Anlatı Güncellemesi • Aug 08
SFR: Recent Downgrade May Signal Limited Upside Despite Rich Earnings Multiple
Analysts lifted their fair value estimate for Sandfire Resources from about A$15.09 to roughly A$16.05, even as an unchanged A$20 Street price target and a recent downgrade to Sector Perform signal a view that upside from current levels may be limited. What's in the News for Sandfire Resources No recent company specific news items or key developments for Sandfire Resources were provided in the available sources as of 6 Aug 2026.
Anlatı Güncellemesi • Jul 25
SFR: Future Returns Will Rely On Copper Momentum And Margins
Analysts have increased their fair value estimate for Sandfire Resources from A$19.40 to A$20.06, with the updated A$20 price target reflecting revised assumptions on growth and margins, while recent research indicates limited upside from current levels. What’s in the News for Sandfire Resources Sandfire Resources has attracted increased investor interest, with the share price recently rising over 4%, according to recent coverage.
Anlatı Güncellemesi • Jul 11
SFR: Copper Demand And Higher Margins Will Support Future Upside Potential
Analysts have lifted their price target on Sandfire Resources from A$17.30 to A$24.00, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples as key drivers of the change. What's in the News Sandfire Resources shares recently traded at $19.41, with a 4.3% gain reported in the session highlighted by the primary news source.Anlatı Güncellemesi • Jun 27
SFR: Rising Copper Prices May Not Justify Rich Earnings Multiple
Analysts have lifted their price target on Sandfire Resources from A$11.45 to about A$15.09, citing updated assumptions for revenue growth, profit margins, and a lower expected future P/E multiple as key drivers of the new valuation view. What’s in the News for Sandfire Resources Sandfire Resources is focusing on its dual hub production model at the MATSA complex in Spain and the Motheo project in Botswana, aiming to align output with elevated copper prices and demand linked to clean energy and data center projects, according to recent reports.Recent updates
Anlatı Güncellemesi • Aug 08
SFR: Recent Downgrade May Signal Limited Upside Despite Rich Earnings Multiple
Analysts lifted their fair value estimate for Sandfire Resources from about A$15.09 to roughly A$16.05, even as an unchanged A$20 Street price target and a recent downgrade to Sector Perform signal a view that upside from current levels may be limited. What's in the News for Sandfire Resources No recent company specific news items or key developments for Sandfire Resources were provided in the available sources as of 6 Aug 2026.Anlatı Güncellemesi • Jul 25
SFR: Future Returns Will Rely On Copper Momentum And Margins
Analysts have increased their fair value estimate for Sandfire Resources from A$19.40 to A$20.06, with the updated A$20 price target reflecting revised assumptions on growth and margins, while recent research indicates limited upside from current levels. What’s in the News for Sandfire Resources Sandfire Resources has attracted increased investor interest, with the share price recently rising over 4%, according to recent coverage.Anlatı Güncellemesi • Jul 11
SFR: Copper Demand And Higher Margins Will Support Future Upside Potential
Analysts have lifted their price target on Sandfire Resources from A$17.30 to A$24.00, citing updated assumptions around discount rates, revenue growth, profit margins and future P/E multiples as key drivers of the change. What's in the News Sandfire Resources shares recently traded at $19.41, with a 4.3% gain reported in the session highlighted by the primary news source.Anlatı Güncellemesi • Jun 27
SFR: Rising Copper Prices May Not Justify Rich Earnings Multiple
Analysts have lifted their price target on Sandfire Resources from A$11.45 to about A$15.09, citing updated assumptions for revenue growth, profit margins, and a lower expected future P/E multiple as key drivers of the new valuation view. What’s in the News for Sandfire Resources Sandfire Resources is focusing on its dual hub production model at the MATSA complex in Spain and the Motheo project in Botswana, aiming to align output with elevated copper prices and demand linked to clean energy and data center projects, according to recent reports.Anlatı Güncellemesi • Jun 13
SFR: Fair Outlook Will Depend On Margins And Index Inclusion
Analysts have raised their price target for Sandfire Resources to A$19.40 from about A$19.05, reflecting updated assumptions around fair value, discount rate, revenue growth, profit margins and future P/E multiples that are currently informing broader Street research views. What's in the News Sandfire Resources Limited (ASX:SFR) has been added to the FTSE All-World Index (USD), reflecting inclusion in a widely tracked global equity index.Anlatı Güncellemesi • May 30
SFR: Fair Outlook Will Rely On Margins And Refined P/E Framework
Analysts have lifted their fair value estimate for Sandfire Resources from A$18.79 to A$19.05, reflecting updated assumptions around discount rates, revenue growth, profit margins and future P/E. Analyst Commentary Analysts reviewing Sandfire Resources are focusing on how the updated assumptions for discount rates, revenue growth, profit margins and future P/E feed into the revised fair value estimate of A$19.05.Anlatı Güncellemesi • May 10
SFR: Free Cash Flow Strength And Commodity Decks Will Shape Fair Outlook
Analysts have made a small upward revision to Sandfire Resources' price target, reflecting updated cash flow expectations and refreshed commodity price assumptions. Recent Street research includes moves from A$17.50 to A$18 and from A$19.50 to A$21.Anlatı Güncellemesi • Apr 24
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.Anlatı Güncellemesi • Apr 09
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.Anlatı Güncellemesi • Mar 25
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.Anlatı Güncellemesi • Mar 10
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.Anlatı Güncellemesi • Feb 24
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.Anlatı Güncellemesi • Feb 09
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.Anlatı Güncellemesi • Jan 26
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.Anlatı Güncellemesi • Jan 11
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.Anlatı Güncellemesi • Dec 15
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.Anlatı Güncellemesi • Dec 01
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.Anlatı Güncellemesi • Nov 16
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.Analiz Makalesi • Nov 01
An Intrinsic Calculation For Sandfire Resources Limited (ASX:SFR) Suggests It's 38% Undervalued
Key Insights Sandfire Resources' estimated fair value is AU$26.11 based on 2 Stage Free Cash Flow to Equity Current...Anlatı Güncellemesi • 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.Anlatı Güncellemesi • Oct 18
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.Anlatı Güncellemesi • Oct 03
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.Anlatı Güncellemesi • Sep 04
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.Analiz Makalesi • Aug 28
The Market Doesn't Like What It Sees From Sandfire Resources Limited's (ASX:SFR) Revenues Yet
Sandfire Resources Limited's ( ASX:SFR ) price-to-sales (or "P/S") ratio of 3.2x might make it look like a strong buy...Yeni Anlatı • May 11
MATSA 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.Hissedar Getirileri
| SFR | AU Metals and Mining | AU Pazar | |
|---|---|---|---|
| 7D | -1.2% | -1.1% | -1.4% |
| 1Y | 71.1% | 38.2% | 1.0% |
Getiri vs. Endüstri: SFR geçen yıl % 38.2 oranında getiri sağlayan Australian Metals and Mining sektörünü aştı.
Getiri vs Piyasa: SFR geçen yıl % 1 oranında getiri sağlayan Australian Piyasasını aştı.
Fiyat Oynaklığı
| SFR volatility | |
|---|---|
| SFR Average Weekly Movement | 6.2% |
| Metals and Mining Industry Average Movement | 11.5% |
| Market Average Movement | 9.7% |
| 10% most volatile stocks in AU Market | 17.1% |
| 10% least volatile stocks in AU Market | 3.8% |
İstikrarlı Hisse Senedi Fiyatı: SFR son 3 ayda Australian piyasasına kıyasla önemli bir fiyat oynaklığı yaşamadı.
Zaman İçindeki Volatilite: SFR 'nin haftalık oynaklığı ( 6% ) son bir yıldır istikrarlı seyretti.
Şirket Hakkında
| Kuruldu | Çalışanlar | CEO | Web sitesi |
|---|---|---|---|
| 2003 | 1,355 | Brendan Harris | www.sandfire.com.au |
Bir madencilik şirketi olan Sandfire Resources Limited, maden arazileri ve projeleri arar, değerlendirir ve geliştirir. Öncelikle bakır, altın, gümüş, kurşun ve çinko yatakları aramaktadır. Şirket 2003 yılında kurulmuştur ve West Perth, Avustralya'da yerleşiktir.
Sandfire Resources Limited Temel Bilgiler Özeti
| SFR temel i̇stati̇sti̇kler | |
|---|---|
| Piyasa değeri | AU$9.83b |
| Kazançlar(TTM) | AU$195.96m |
| Gelir(TTM) | AU$1.82b |
50.2x
F/K Oranı5.4x
P/S OranıSFR aşırı değerli mi?
Gerçeğe Uygun Değer ve değerleme analizine bakınızKazanç ve Gelir
| SFR gelir tablosu (TTM) | |
|---|---|
| Gelir | US$1.29b |
| Gelir Maliyeti | US$480.56m |
| Brüt Kâr | US$808.14m |
| Diğer Giderler | US$669.33m |
| Kazançlar | US$138.81m |
Son Raporlanan Kazançlar
Dec 31, 2025
Sonraki Kazanç Tarihi
Aug 26, 2026
| Hisse başına kazanç (EPS) | 0.29 |
| Brüt Marj | 62.71% |
| Net Kâr Marjı | 10.77% |
| Borç/Özkaynak Oranı | 6.3% |
SFR uzun vadede nasıl bir performans gösterdi?
Geçmiş performansı ve karşılaştırmayı görünŞirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/08/15 20:35 |
| Gün Sonu Hisse Fiyatı | 2026/08/14 00:00 |
| Kazançlar | 2025/12/31 |
| Yıllık Kazançlar | 2025/06/30 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
| |
| Analist Konsensüs Tahminleri | +3 yıl |
|
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| Piyasa Fiyatları | 30 yıl |
| |
| Sahiplik | 10 yıl |
| |
| Yönetim | 10 yıl |
| |
| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.
Analiz Modeli ve Kar Tanesi
Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntılarına Github sayfamızdan ulaşabilirsiniz; ayrıca raporlarımızı nasıl kullanacağınıza dair kılavuzlarımız ve YouTube’da eğitim videolarımız da bulunmaktadır.
Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.
Endüstri ve Sektör Metrikleri
Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.
Analist Kaynakları
Sandfire Resources Limited 31 Bu analistlerden 14, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Aryan Norozi | Barrenjoey Markets Pty Limited |
| April Lowis | Barrenjoey Markets Pty Limited |
| Glyn Lawcock | Barrenjoey Markets Pty Limited |