Sandfire Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Sandfire Resources şirketinin toplam hissedar öz sermayesi $1.7B ve toplam borcu $560.3M olup, bu da borç-öz sermaye oranını 33.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.0B ve $1.3B dir. Sandfire Resources 'in FAVÖK'ü $49.5M faiz karşılama oranı 0.9 dur. Şirketin $183.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

33.6%

Borç/özkaynak oranı

US$560.31m

Borç

Faiz karşılama oranı	0.9x
Nakit	US$183.34m
Eşitlik	US$1.67b
Toplam yükümlülükler	US$1.33b
Toplam varlıklar	US$3.00b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SFR 'nin kısa vadeli varlıkları ( $328.4M ) kısa vadeli yükümlülüklerini ( $227.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: SFR 'un kısa vadeli varlıkları ( $328.4M ) uzun vadeli yükümlülüklerini ( $1.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SFR 'nin net borç/öz sermaye oranı ( 22.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SFR şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 33.6% seviyesine yükseldi.

Borç Kapsamı: SFR 'nin borcu işletme nakit akışı ( 61.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SFR 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.9 x kapsam) tarafından iyi karşılanmıyor.

Sandfire Resources Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Sandfire Resources Limited to Report Q1, 2025 Results on Oct 29, 2024

Sandfire Resources Limited, Annual General Meeting, Nov 15, 2024

Full year 2024 earnings released: US$0.038 loss per share (vs US$0.12 loss in FY 2023)

Sandfire Resources Limited to Report Q4, 2024 Results on Jul 25, 2024

Sandfire Resources Limited to Report Q3, 2024 Results on Apr 30, 2024

Sandfire Resources Limited Announces Resignation of Sophie Raven as Joint Company Secretary, Effective 3 April 2024

Sandfire Resources Limited Appoints Victoria Twiss as Joint Company Secretary

First half 2024 earnings released: US$0.12 loss per share (vs US$0.065 loss in 1H 2023)

Sandfire Resources Limited to Report Q2, 2024 Results on Jan 30, 2024

Sandfire Resources Limited Announces the Appointment of Paul Harvey as Independent Non-Executive Director

New major risk - Revenue and earnings growth

Full year 2023 earnings released: US$0.12 loss per share (vs US$0.32 profit in FY 2022)

Sandfire Resources Limited Announces Management Changes

Sandfire Resources Limited Announces Retirement of Roric Smith as Non-Executive Director, Effective June 30, 2023

Alkane Resources Limited (ASX:ALK) completed the acquisition of Two tenement packages in New South Wales from Sandfire Resources Limited (ASX:SFR).

First half 2023 earnings released

Sandfire Resources Limited to Report First Half, 2023 Results on Feb 28, 2023

Sandfire Resources Limited Announces Near Mine Exploration Success at MATSA

Sandfire Resources Limited to Report Q2, 2023 Results on Jan 24, 2023

AIC Mines Limited (ASX:A1M) completed the acquisition of Demetallica Limited (ASX:DRM) from OZ Minerals Limited (ASX:OZL), Sandfire Resources Limited (ASX:SFR), Yarraandoo Pty Ltd and other shareholders.

Sandfire Resources Limited Announces Executive Changes

Sandfire Resources Limited Provides Production Guidance for the Full Year of 2023

High number of new and inexperienced directors

Investor sentiment improved over the past week

Sandfire Resources Limited Appoints Brendan Harris as Managing Director

Auris Minerals Limited Provides Update on Exploration Completed by Sandfire Resources Limited During the September 2022 Quarter Across the Joint Venture Projects Located in the Bryah Basin, Western Australia

Sandfire Resources Limited Announce Encouraging Copper-Silver (Cu-Ag) Assay Results from Recent and Ongoing Drilling At the A1 Prospect, Motheo Copper Mine in the Kalahari Copper Belt of Botswana

Sandfire Resources Limited to Report Q1, 2023 Results on Oct 20, 2022

Sandfire Resources Limited, Annual General Meeting, Nov 30, 2022

Sandfire Resources Limited Provides Group Production Guidance for Year 2023

Sandfire Resources Limited Announces Chief Executive Officer Transition

AIC Mines Limited (ASX:A1M) offered to acquire Demetallica Limited (ASX:DRM) from OZ Minerals Limited (ASX:OZL), Sandfire Resources Limited (ASX:SFR), Yarraandoo Pty Ltd and other shareholders for AUD 35.6 million.

Investor sentiment deteriorated over the past week

Full year 2022 earnings released: EPS: US$0.32 (vs US$0.72 in FY 2021)

Sandfire Resources Limited Omits to Pay Final Dividend for Fiscal Year 2022

Sandfire Resources Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

High number of new directors

Investor sentiment deteriorated over the past week

Sandfire Resources Limited Announces Board Changes

Sandfire Resources Limited to Report Q4, 2022 Results on Jul 28, 2022

Sandfire Resources Limited Reports an Updated Measured Indicated and Inferred Mineral Resource Estimate (Mre) for the Matsa Mining Operations, Located in the Iberian Pyrite Belt in Southern Spain

Independent Non-Executive Director recently bought AU$100k worth of stock

Sandfire Resources Limited to Report Q3, 2022 Results on Apr 28, 2022

Sandfire Resources Limited Announces Commencement of Open Pit Mining Marks Another Key Milestone Towards First Copper Production

Sandfire Resources Limited Announces Board Changes

Upcoming dividend of AU$0.03 per share

Investor sentiment deteriorated over the past week

Independent Non-Executive Director recently bought AU$91k worth of stock

First half 2022 earnings: EPS in line with expectations, revenues disappoint

Sandfire Resources Limited Announces Fully Franked Dividend for the Six Months Ended December 31, 2021, Payable on 30 March 2022

Sandfire Resources Limited to Report First Half, 2022 Results on Feb 25, 2022

Balkan Mining and Minerals Limited (ASX:BMM) agreed to acquire EMEA (BIH) Pty Ltd from Sandfire Resources Limited (ASX:SFR) for AUD 0.25 million.

Sandfire Resources Limited (ASX:SFR) acquired Minas de Aguas Teñidas, S.A.U. (MATSA) from Mubadala Investment Company PJSC and Trafigura Pte Ltd.

Auris Minerals Provides an Update on Exploration Completed by Sandfire Resources

Sandfire Resources Limited Provides Operating Guidance for the Year 2022

Sandfire Resources Limited Announces Mineral Resource Estimate for Old Highway Gold Deposit

Independent Non-Executive Director Paul Hallam has left the company

Investor sentiment deteriorated over the past week

Sandfire Resources Limited (ASX:SFR) entered into a binding sale and purchase agreement to acquire Minas de Aguas Teñidas, S.A.U. (MATSA) from Mubadala Investment Company PJSC and Trafigura Pte Ltd for $1.9 billion.

Full year 2021 earnings released: EPS AU$0.96 (vs AU$0.43 in FY 2020)

Sandfire Resources Ltd Provides Production Guidance for the Year Ended June 30, 2021

South32 Sets Sights on $3.9 Billion Assets in Spain, Chile

Revenue beats expectations

First half 2021 earnings released: EPS AU$0.34 (vs AU$0.21 in 1H 2020)

New 90-day high: AU$6.17

Sandfire Resources Limited Completes Diamond Drilling at Sams Creek Project

Sandfire Resources Limited to Report First Half, 2021 Results on Feb 25, 2021

Sandfire Resources Limited to Report Q2, 2021 Results on Jan 29, 2021

Sandfire Resources Limited Announces Board Appointments

Market bids up stock over the past week

New 90-day high: AU$5.42

Sandfire Resources Limited Updates Material Progress Achieved in Botswana

Sandfire Resources Limited Approves Development of New Long-Life Copper Mine

Sandfire Resources Limited (ASX:SFR) entered into agreement to acquire 10% stake in Red Bore Copper Project from William Richmond for AUD 1.3 million.

Sandfire Resources Limited Enters into a Farm-In Agreement with CBH Resources Ltd