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SFR · ASX

Sandfire Resources Ltd (ASX:SFR)

AU$6.36

 0.16 (2.581%)
ASX:Live
04/12/2023 04:10:48 PM
Short Term Trend - Long Short Sold >1 over the month HALO Ords HALO 200 HALO 100 +5
Consensus Score
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SFR Overview

SFR Health Scores

Short Term

Mean Revision

Trend

Event

Halo Model

MQV

GARP

MQV Small

Valuation

Value

Consensus

Momentum

Price

Earnings

Growth

Earnings

Dividends

Quality

Capital Efficiency

Balance Sheet

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$2.82B

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 5.2 - 7.22

Trade Value (12mth)

AU$3,466,243.00

1 week

1.6%

1 month

0.16%

YTD

17.13%

1 year

21.14%

All time high

9.2803

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

Mining

Next Company Report Date

26-Aug-24

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

AUD

Short Sell (% of issue)

4.41

SFR Announcements

Latest Announcements

Date Announcements

31 October 22

Letter to Shareholders, Notice of AGM and Proxy Form

×

Letter to Shareholders, Notice of AGM and Proxy Form

31 October 22

AGM Online Guide

×

AGM Online Guide

31 May 22

Becoming a substantial holder

×

Becoming a substantial holder

31 August 23

MATSA Exploration Update

×

MATSA Exploration Update

31 August 23

2023 Annual Report and Appendix 4E

×

2023 Annual Report and Appendix 4E

31 August 23

FY2023 Financial Results Presentation

×

FY2023 Financial Results Presentation

31 August 23

FY2023 Financial Results

×

FY2023 Financial Results

31 August 23

MATSA Mineral Resource and Ore Reserve Update

×

MATSA Mineral Resource and Ore Reserve Update

31 August 23

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

31 August 22

Africa Down Under Conference Presentation

×

Africa Down Under Conference Presentation

31 August 21

2021 Annual Financial Report and Appendix 4E

×

2021 Annual Financial Report and Appendix 4E

31 August 21

2021 Full Year Financial Results Presentation

×

2021 Full Year Financial Results Presentation

30 September 22

Sandfire Group Production Guidance and Financing Update

×

Sandfire Group Production Guidance and Financing Update

30 September 22

Sandfire Announces CEO Transition

×

Sandfire Announces CEO Transition

30 September 22

2022 Annual Report

×

2022 Annual Report

30 September 22

2022 Corporate Governance Statement and Appendix 4G

×

2022 Corporate Governance Statement and Appendix 4G

30 October 09

Notice of Annual General Meeting/Proxy Form

×

Notice of Annual General Meeting/Proxy Form

30 October 09

Annual Report to shareholders

×

Annual Report to shareholders

30 November 23

Disturbance of artefact scatter at DeGrussa

×

Disturbance of artefact scatter at DeGrussa

30 November 22

2022 Annual General Meeting Chair's Address

×

2022 Annual General Meeting Chair's Address

30 November 22

2022 Annual General Meeting Presentation

×

2022 Annual General Meeting Presentation

30 May 23

ALK: Acquisition of Exploration Tenements in NSW Completed

×

ALK: Acquisition of Exploration Tenements in NSW Completed

30 May 17

Resources Rising Stars Presentation

×

Resources Rising Stars Presentation

30 March 22

Sandfire Announces Appointment of New Chair

×

Sandfire Announces Appointment of New Chair

30 June 23

Appointment of Chief Financial Officer

×

Appointment of Chief Financial Officer

30 June 22

MATSA Mineral Resource

×

MATSA Mineral Resource

30 June 22

MATSA Site Tour Investor Presentation

×

MATSA Site Tour Investor Presentation

30 June 22

Becoming a substantial holder from MUFG

×

Becoming a substantial holder from MUFG

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,
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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

4.41%

Value ($M)

123

Prior Change

N/A

7 Day Change

0.90%

1 Month Change

2.40%

3 Month Change

3.10%

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SFR Shortsell

Frequently Asked Questions

The current share price of Sandfire Resources Ltd (SFR:ASX) is AU$6.36.
The 52-week high share price for Sandfire Resources Ltd (SFR:ASX) is AU$7.22.
The 52-week low share price for Sandfire Resources Ltd (SFR:ASX)? is AU$5.20.
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%.
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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