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SFR · ASX

Sandfire Resources Ltd (ASX:SFR)

AU$8.82

 -0.12 (-1.342%)
ASX:Live
16/09/2024 04:10:15 PM
Recent Price upgrade HALO Price Momentum HALO Ords HALO 200 HALO 100 +5
Consensus Score
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SFR Overview

SFR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Neutral

GARP

Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very 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$4.07B

PE

0.00

EV/EBITDA

8.8

Dividends Overview

DIV Yield

.1%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 5.7 - 10.16

Trade Value (12mth)

AU$3,575,178.00

1 week

7.97%

1 month

2.52%

YTD

21.3%

1 year

36.28%

All time high

10.16

Key Fundamentals

EPS 3 yr Growth

-106.50%

EBITDA Margin

36.90%

Operating Cashflow

$438m

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.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

6.77

SFR Announcements

Latest Announcements

Date Announcements

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

06 September 24

S&P DJI Announces September 2024 Quarterly Rebalance

×

S&P DJI Announces September 2024 Quarterly Rebalance

29 August 24

Appendix 4E and FY24 Annual Report

×

Appendix 4E and FY24 Annual Report

29 August 24

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

29 August 24

FY24 Financial Results Overview

×

FY24 Financial Results Overview

29 August 24

FY24 Financial Results Presentation

×

FY24 Financial Results Presentation

29 August 24

FY24 Sustainability Report

×

FY24 Sustainability Report

29 August 24

Motheo consolidated Mineral Resources and Ore Reserves

×

Motheo consolidated Mineral Resources and Ore Reserves

12 August 24

FY24 Financial Results Advisory

×

FY24 Financial Results Advisory

01 August 24

Facsimile Disconnection Notice

×

Facsimile Disconnection Notice

25 July 24

Sandfire June 2024 Quarterly Report

×

Sandfire June 2024 Quarterly Report

25 July 24

Sandfire America reports high-grade copper at Black Butte

×

Sandfire America reports high-grade copper at Black Butte

10 July 24

MATSA Mineral Resource and Ore Reserve Update Re-released

×

MATSA Mineral Resource and Ore Reserve Update Re-released

09 July 24

Ceasing to be a substantial holder for BMM

×

Ceasing to be a substantial holder for BMM

08 July 24

Application for quotation of securities - SFR

×

Application for quotation of securities - SFR

08 July 24

Notification of cessation of securities - SFR

×

Notification of cessation of securities - SFR

08 July 24

Notification of cessation of securities - SFR

×

Notification of cessation of securities - SFR

05 July 24

MATSA Mineral Resources and Ore Reserves Update

×

MATSA Mineral Resources and Ore Reserves Update

02 July 24

June 2024 Quarterly Advisory

×

June 2024 Quarterly Advisory

19 June 24

Application for quotation of securities - SFR

×

Application for quotation of securities - SFR

19 June 24

Notification of cessation of securities - SFR

×

Notification of cessation of securities - SFR

19 June 24

Notification of cessation of securities - SFR

×

Notification of cessation of securities - SFR

19 June 24

Becoming a substantial holder

×

Becoming a substantial holder

18 June 24

Change in substantial holding

×

Change in substantial holding

SFR Fundamentals

Per Share Records

Historical data

Forecast data

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.44 -0.18 -0.06 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.44 -0.18 -0.06 Lock Lock Lock
     Growth % Lock Lock Lock Lock -51.1 -140.1 67.0 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 1.40 0.68 1.03 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 0.58 -0.85 0.22 Lock Lock Lock
     Growth % Lock Lock Lock Lock -24.7 -51.8 53.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 13.1 -14.4 2.5 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.03 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -90.6 -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 5.84 5.71 5.47 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 5.84 5.71 5.47 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.1 -2.3 -4.2 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

AUD 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027
Income Statement
Sales $m Lock Lock Lock Lock 1,415 1,163 1,406 Lock Lock Lock
     Growth % Lock Lock Lock Lock 83.4 -17.8 20.9 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 14 13 15 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 436 -41 65 Lock Lock Lock
     Growth % Lock Lock Lock Lock 84.4 -109.4 258.7 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 777 350 518 Lock Lock Lock
     Growth % Lock Lock Lock Lock 90.2 -55.0 48.2 Lock Lock Lock
     Margin % Lock Lock Lock Lock 54.9 30.1 36.9 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 355 404 468 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 422 -54 50 Lock Lock Lock
     Growth % Lock Lock Lock Lock 85.4 -112.9 192.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.8 -4.7 3.6 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 252 -84 -16 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 101 -4 13 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 154 -77 -26 Lock Lock Lock
     Growth % Lock Lock Lock Lock -10.9 -149.9 65.5 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 537 114 438 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 284 486 339 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -2,250 -442 -330 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock 1,784 -125 -44 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 262 -370 101 Lock Lock Lock
     Growth % Lock Lock Lock Lock -26.2 -241.4 127.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.2 -0.3 0.1 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 314 400 404 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 673 213 275 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 4,930 4,747 4,633 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 650 763 778 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 510 683 598 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 2,508 2,141 2,135 Lock Lock Lock
Equity $m Lock Lock Lock Lock 2,421 2,608 2,503 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 3,071 3,372 3,281 Lock Lock Lock
     Growth % Lock Lock Lock Lock 237.7 9.8 -2.7 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 3.1 -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

AUD 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 0.7 2.0 1.2 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 21.1 26.2 23.9 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 55.8 26.8 128.5 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 5.1 -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 3.1 -1.6 -0.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 2.0 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.)

N/A

DIV Yield

.1%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

Expected Dividend Cashflow

Dividend Clarity,
Enhanced
Strategy

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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

6.77%

Value ($M)

253

Prior Change

N/A

7 Day Change

-0.20%

1 Month Change

-1.00%

3 Month Change

1.60%

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SFR Shortsell

Frequently Asked Questions

The current share price of Sandfire Resources Ltd (SFR:ASX) is AU$8.82.
The 52-week high share price for Sandfire Resources Ltd (SFR:ASX) is AU$10.16.
The 52-week low share price for Sandfire Resources Ltd (SFR:ASX)? is AU$5.70.
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.