SFR · ASX

Sandfire Resources Ltd (ASX:SFR)

AU$9.42

 -0.11 (-1.154%)
ASX:Live
15/01/2025 04:10:34 PM
Recent Earnings downgrade Hammer Bullish Hammer Bearish HALO Ords HALO 200 +6
Consensus Score
/10
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SFR Overview

SFR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Very Weak

Halo Model

MQV

Strong

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Weak

Earnings

Very Strong

Growth

Earnings

Weak

Dividends

Very Strong

Quality

Capital Efficiency

Neutral

Balance Sheet

Neutral

About SFR

Website

Sandfire Resources Ltd

Telephone

61.8.6430.3800

Address

Level 2 10 Kings Park Road West Perth, Western Australia (WA) 6005

Description

Sandfire Resources Ltd. engages in the production and sale of copper, gold, and silver. It operates through the following segments: DeGrussa Copper Operations, MATSA Copper Operations, Black Butte Project, Motheo Copper Project, and Exploration and Other. The DeGrussa Copper Operations segment is involved in both the DeGrussa and Monty Copper-Gold mines in the Bryah basin. The company was founded on June 18, 2003 and is headquartered in West Perth, Australia.

SFR Price Chart

Key Stats

Market Cap

AU$4.34B

PE

0.00

EV/EBITDA

8.8

Dividends Overview

DIV Yield

.1%

Franking

100%

Ex Dividend Date (est.)

15-Mar-22

Market Data

52 weeks range

Low 6.42 - 11.33

Trade Value (12mth)

US$2,687,895.00

1 week

0.21%

1 month

-4.32%

YTD

2.36%

1 year

40.56%

All time high

11.33

Key Fundamentals

EPS 3 yr Growth

-105.70%

EBITDA Margin

36.90%

Operating Cashflow

$287m

Free Cash Flow Return

13.20%

ROIC

-0.80%

Interest Coverage

5.30

Quick Ratio

1.20

Other Data

Shares on Issue (Fully Dilluted)

457m

HALO Sector

Mining

Next Company Report Date

01-Sep-25

Ex Dividend Date (est.)

15-Mar-22

Next Dividend Pay Date (est.)

30-Mar-22

Reporting Currency

USD

Short Sell (% of issue)

5.54

SFR Announcements

Latest Announcements

Date Announcements

07 January 25

December 2024 Quarterly Results Advisory

×

December 2024 Quarterly Results Advisory

06 January 25

Black Butte Copper Project Water Rights Permit Update

×

Black Butte Copper Project Water Rights Permit Update

19 December 24

Sandfire America reports high-grade copper at Black Butte

×

Sandfire America reports high-grade copper at Black Butte

03 December 24

Exploration Strategy Increase Our Reserves Presentation

×

Exploration Strategy Increase Our Reserves Presentation

29 November 24

Appendix 3Y Change of Director's Interest Notice - B Harris

×

Appendix 3Y Change of Director's Interest Notice - B Harris

29 November 24

Application for quotation of securities - SFR

×

Application for quotation of securities - SFR

29 November 24

Application for quotation of securities - SFR

×

Application for quotation of securities - SFR

29 November 24

Application for quotation of securities - SFR

×

Application for quotation of securities - SFR

29 November 24

Notification regarding unquoted securities - SFR

×

Notification regarding unquoted securities - SFR

15 November 24

2024 Annual General Meeting Addresses

×

2024 Annual General Meeting Addresses

15 November 24

2024 Annual General Meeting Results

×

2024 Annual General Meeting Results

08 November 24

Change in substantial holding

×

Change in substantial holding

31 October 24

Trading Policy

×

Trading Policy

29 October 24

Sandfire September 2024 Quarterly Report

×

Sandfire September 2024 Quarterly Report

16 October 24

Notification of cessation of securities - SFR

×

Notification of cessation of securities - SFR

16 October 24

September 2024 Quarterly Report Advisory

×

September 2024 Quarterly Report Advisory

15 October 24

Cancel - Notification of cessation of securities - SFR

×

Cancel - Notification of cessation of securities - SFR

11 October 24

Application for quotation of securities - SFR

×

Application for quotation of securities - SFR

11 October 24

Notification of cessation of securities - SFR

×

Notification of cessation of securities - SFR

09 October 24

2024 Notice and Access, Notice of AGM and Proxy Voting Form

×

2024 Notice and Access, Notice of AGM and Proxy Voting Form

20 September 24

Sandfire Portugal Exploration Update

×

Sandfire Portugal Exploration Update

19 September 24

Change of Company Secretary

×

Change of Company Secretary

19 September 24

AGM Date and Director Closing Nominations

×

AGM Date and Director Closing Nominations

09 September 24

Application for quotation of securities - SFR

×

Application for quotation of securities - SFR

09 September 24

Appendix 3Y Change of Director's Interest Notice - S Martin

×

Appendix 3Y Change of Director's Interest Notice - S Martin

SFR Fundamentals

Per Share Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.32 -0.12 -0.04 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.32 -0.12 -0.04 Lock Lock Lock
     Growth % Lock Lock Lock Lock -52.4 -137.2 67.9 Lock Lock Lock
     PE X Lock Lock Lock Lock 7.4 0.0 0.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 3.4 8.6 8.8 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.02 0.45 0.68 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.42 -0.57 0.15 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.8 -55.3 49.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 13.1 -14.4 2.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.02 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -90.8 -100.0 N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 2.9 0.1 0.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 7 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.02 3.80 3.65 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.02 3.80 3.65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 13.7 -5.4 -3.8 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 351 437 457 Lock Lock Lock
Basic m Lock Lock Lock Lock 351 437 457 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,026 782 922 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.3 -23.8 17.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 10 9 10 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 316 -28 43 Lock Lock Lock
     Growth % Lock Lock Lock Lock 79.3 -108.7 254.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.8 -3.5 4.6 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 69 104 95 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 564 235 340 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.9 -58.3 44.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 54.9 30.1 36.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 257 272 307 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 306 -37 33 Lock Lock Lock
     Growth % Lock Lock Lock Lock 80.2 -111.9 190.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.8 -4.7 3.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 183 -57 -11 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 74 -3 8 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 111 -52 -17 Lock Lock Lock
     Growth % Lock Lock Lock Lock -13.3 -146.3 66.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 10.9 -6.6 -1.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 389 77 287 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 206 327 222 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -1,632 -297 -216 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1,294 -84 -29 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 190 -249 67 Lock Lock Lock
     Growth % Lock Lock Lock Lock -28.3 -231.1 126.7 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 -0.3 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 228 269 265 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 463 142 183 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,390 3,160 3,094 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 447 508 520 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 351 455 399 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,725 1,425 1,426 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,756 1,755 1,640 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,112 2,244 2,191 Lock Lock Lock
     Growth % Lock Lock Lock Lock 209.3 6.3 -2.4 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.3 -1.6 -0.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.3 -2.9 -1.1 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 18.7 -1.5 1.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 7.7 -2.4 -0.8 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 27.0 3.5 13.2 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Leverage
Interest Cover X Lock Lock Lock Lock 36.1 4.5 5.3 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 0.6 1.9 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 20.0 25.9 24.3 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 0.9 1.1 1.4 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.8 0.9 1.2 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 75.8 46.9 55.8 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 58.8 27.1 126.1 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 22.3 10.7 11.9 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 15.2 14.3 14.9 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 0.0 37.7 9.3 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 24.6 23.0 15.5 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.3 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.3 0.2 0.3 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 17.8 -7.2 -1.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 5.4 -1.8 -0.3 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 40.2 0.0 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 3.3 -1.6 -0.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.9 1.8 1.9 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 6.3 -2.9 -1.1 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 93.2 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 5.9 -2.9 -1.1 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 24.0 25.6 24.5 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 16.3 34.2 30.6 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 40.3 59.8 55.1 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 78.5 91.9 66.4 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -38.2 -32.1 -11.3 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

15-Mar-22

DIV Yield

.1%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
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Values and Recommendations

Key Stats

Consensus Score

Lock

Recommendation

Lock

EPS 1 month Change

Lock

Quality Yield

Lock

Falling Divs over next 2

Lock

Halo Consensus Score

Lock Chart

PEG Ratio

Lock Chart

Consensus EPS Revisions

Lock Chart

Short selling

Key Stats

Percent of Issue

5.54%

Value ($M)

236

Prior Change

N/A

7 Day Change

N/A

1 Month Change

0.50%

3 Month Change

-0.30%

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SFR Shortsell

Frequently Asked Questions

The current share price of Sandfire Resources Ltd (SFR:ASX) is AU$9.42.
The 52-week high share price for Sandfire Resources Ltd (SFR:ASX) is AU$11.33.
The 52-week low share price for Sandfire Resources Ltd (SFR:ASX)? is AU$6.42.
The current TTM dividend payout for Sandfire Resources Ltd (SFR:ASX) is 0.10.
The last dividend payment of Sandfire Resources Ltd (SFR:ASX) is AU$0.03.
Sandfire Resources Ltd (SFR:ASX) has a franking level of 100.0%.
Sandfire Resources Ltd (SFR:ASX) is classified in the Mining.
The current P/E ratio for Sandfire Resources Ltd (SFR:ASX) is 0.00.
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HALO Technologies Pty Ltd ABN 54 623 830 866 is a Corporate Authorised Representative No 1261916 of Macrovue Pty Ltd ABN 98 600 022 679 AFSL 484264. Macrovue Pty Ltd is a wholly owned subsidiary of HALO Technologies Pty Ltd.