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SFR · ASX

Sandfire Resources Ltd (ASX:SFR)

AU$9.95

 -0.08 (-0.798%)
ASX:Live
21/05/2024 02:20:33 PM
Short Term Trend - Long Near Resistance Near 52 Week High HALO Price Momentum HALO Ords +7
Consensus Score
/10
Recommend
Target Price
Deviation
Unlock Full Consensus Insights

SFR Overview

SFR Health Scores

Short Term

Mean Revision

Neutral

Trend

Very Weak

Event

Neutral

Halo Model

MQV

Very Strong

GARP

Very Strong

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Very Weak

Earnings

Very Strong

Growth

Earnings

Strong

Dividends

Very Strong

Quality

Capital Efficiency

Strong

Balance Sheet

Strong

About SFR

Telephone

Address

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$4.41B

PE

0.00

EV/EBITDA

8.6

Dividends Overview

DIV Yield

.1%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 5.46 - 10.06

Trade Value (12mth)

AU$2,982,107.00

1 week

2.14%

1 month

10.95%

YTD

36.09%

1 year

71.45%

All time high

10.0600004196167

Key Fundamentals

EPS 3 yr Growth

-144.300%

EBITDA Margin

30.10%

Operating Cashflow

$114m

Free Cash Flow Return

3.50%

ROIC

-2.40%

Interest Coverage

4.50

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

457m

HALO Sector

Next Company Report Date

23-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

4.55

SFR Announcements

Latest Announcements

Date Announcements

20 May 24

Motheo Copper Mine Investor Site Tour Presentation

×

Motheo Copper Mine Investor Site Tour Presentation

07 May 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

03 May 24

Notification regarding unquoted securities - SFR

×

Notification regarding unquoted securities - SFR

03 May 24

Notification of cessation of securities - SFR

×

Notification of cessation of securities - SFR

03 May 24

Notification of cessation of securities - SFR

×

Notification of cessation of securities - SFR

03 May 24

Application for quotation of securities - SFR

×

Application for quotation of securities - SFR

03 May 24

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

×

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

03 May 24

Becoming a substantial holder

×

Becoming a substantial holder

30 April 24

Maiden Mineral Resource For A1 Copper-Silver Deposit

×

Maiden Mineral Resource For A1 Copper-Silver Deposit

30 April 24

Sandfire America reports high-grade copper at Black Butte

×

Sandfire America reports high-grade copper at Black Butte

30 April 24

Sandfire March 2024 Quarterly Report

×

Sandfire March 2024 Quarterly Report

30 April 24

Sandfire March 2024 Quarterly Presentation

×

Sandfire March 2024 Quarterly Presentation

24 April 24

Change in substantial holding

×

Change in substantial holding

16 April 24

March 2024 Quarterly Report Advisory

×

March 2024 Quarterly Report Advisory

12 April 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

03 April 24

Resignation of Joint Company Secretary

×

Resignation of Joint Company Secretary

26 March 24

Becoming a substantial holder

×

Becoming a substantial holder

25 March 24

Becoming a substantial holder

×

Becoming a substantial holder

19 March 24

Sandfire establishes US$200m Corporate Revolver Facility

×

Sandfire establishes US$200m Corporate Revolver Facility

19 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

15 March 24

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

07 March 24

Becoming a substantial holder

×

Becoming a substantial holder

27 February 24

Black Butte Copper Project Legal Challenge Update

×

Black Butte Copper Project Legal Challenge Update

27 February 24

Appointment of Joint Company Secretary

×

Appointment of Joint Company Secretary

23 February 24

December 2023 Half Year Financial Report and Appendix 4D

×

December 2023 Half Year Financial Report and Appendix 4D

SFR Fundamentals

Per Share Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock 0.89 0.44 -0.18 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock 0.89 0.44 -0.18 Lock Lock Lock
     Growth % Lock Lock Lock Lock 125.6 -51.1 -140.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 5.9 7.4 0.0 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 1.3 3.4 8.6 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 1.86 1.31 0.68 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock 1.61 0.58 -0.85 Lock Lock Lock
     Growth % Lock Lock Lock Lock 27.8 -29.8 -48.3 Lock Lock Lock
     Yield % Lock Lock Lock Lock 25.4 13.1 -14.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.31 0.03 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock 78.9 -90.6 -100.0 Lock Lock Lock
     Yield % Lock Lock Lock Lock 4.6 2.9 0.1 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 35 7 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 4.71 5.84 5.71 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 4.71 5.84 5.71 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.2 24.1 -2.3 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 193 351 437 Lock Lock Lock
Basic m Lock Lock Lock Lock 193 351 437 Lock Lock Lock

Financial Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Income Statement
Sales $m Lock Lock Lock Lock 772 1,415 1,163 Lock Lock Lock
     Growth % Lock Lock Lock Lock 19.6 83.4 -17.8 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 19 13 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock 236 442 -41 Lock Lock Lock
     Growth % Lock Lock Lock Lock 77.1 86.9 -109.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.6 31.2 -3.5 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 69 69 104 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 409 777 350 Lock Lock Lock
     Growth % Lock Lock Lock Lock 24.9 90.2 -55.0 Lock Lock Lock
     Margin % Lock Lock Lock Lock 53.0 54.9 30.1 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 181 355 404 Lock Lock Lock
EBIT $m Lock Lock Lock Lock 228 422 -54 Lock Lock Lock
     Growth % Lock Lock Lock Lock 82.0 85.4 -112.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 29.5 29.8 -4.7 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock 263 269 -84 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock 92 118 -4 Lock Lock Lock
Net Income $m Lock Lock Lock Lock 172 154 -77 Lock Lock Lock
     Growth % Lock Lock Lock Lock 132.8 -10.9 -149.9 Lock Lock Lock
     Margin % Lock Lock Lock Lock 22.3 10.9 -6.6 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 465 537 114 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 119 284 486 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -131 -2,250 -442 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -57 1,784 -125 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock 355 262 -370 Lock Lock Lock
     Growth % Lock Lock Lock Lock 113.6 -26.2 -241.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock 0.5 0.2 -0.3 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 218 314 400 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 575 673 213 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 1,190 4,930 4,747 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 2 650 763 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock -562 510 683 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 279 2,508 2,141 Lock Lock Lock
Equity $m Lock Lock Lock Lock 908 2,421 2,608 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 910 3,071 3,372 Lock Lock Lock
     Growth % Lock Lock Lock Lock 21.0 237.7 9.8 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock 14.5 3.1 -1.6 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.0 6.3 -2.9 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock 24.7 18.7 -1.5 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock 19.0 7.7 -2.4 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 51.1 27.0 3.5 Lock Lock Lock

Ratios Records

Historical data

Forecasted data

AUD 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Leverage
Interest Cover X Lock Lock Lock Lock 428.2 36.1 4.5 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock -1.4 0.7 2.0 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock -61.9 21.1 26.2 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 3.5 0.9 1.1 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 3.2 0.8 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 87.5 75.8 46.9 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 248.2 55.8 26.8 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 29.4 22.3 10.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 9.9 15.1 14.3 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 1.6 N/A 37.7 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 9.4 24.6 23.0 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.6 0.3 0.2 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.6 0.3 0.2 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock 34.0 19.0 -7.2 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock 22.1 5.5 -1.8 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 34.9 43.9 0.0 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock 14.5 3.1 -1.6 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.3 2.0 1.8 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock 19.0 6.3 -2.9 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 64.8 93.2 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock 12.3 5.9 -2.9 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 36.8 24.1 25.6 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 12.4 16.3 34.2 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 49.2 40.5 59.8 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 49.6 77.3 91.9 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -0.4 -36.8 -32.1 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.1%

Franking Level

100%

DPSg

-100.00%

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

4.55%

Value ($M)

203

Prior Change

-0.10%

7 Day Change

0.10%

1 Month Change

0.10%

3 Month Change

-0.60%

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SFR Shortsell

Frequently Asked Questions

The current share price of Sandfire Resources Ltd (SFR:ASX) is AU$9.95.
The 52-week high share price for Sandfire Resources Ltd (SFR:ASX) is AU$10.06.
The 52-week low share price for Sandfire Resources Ltd (SFR:ASX)? is AU$5.46.
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.