SFR · ASX

Sandfire Resources Ltd (ASX:SFR)

AU$12.46

 -0.01 (-0.08%)
ASX:Live
15/09/2025 04:10:02 PM
Hammer Bullish HALO Ords HALO 200 HALO 100 GROWTH AUS +3
Consensus Score
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SFR Overview

SFR Health Scores

Short Term

Mean Reversion

Neutral

Trend

Neutral

Event

Neutral

Halo Model

MQV

Very Weak

GARP

Very Weak

MQV Small

Neutral

Valuation

Value

Consensus

Momentum

Price

Strong

Earnings

Neutral

Growth

Earnings

Neutral

Dividends

Very Weak

Quality

Capital Efficiency

Neutral

Balance Sheet

Strong

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$5.69B

PE

32.60

EV/EBITDA

7.4

Dividends Overview

DIV Yield

.0%

Franking

100%

Ex Dividend Date (est.)

N/A

Market Data

52 weeks range

Low 8.05 - 12.88

Trade Value (12mth)

US$3,271,832.00

1 week

-0.48%

1 month

2.38%

YTD

33.94%

1 year

39.49%

All time high

12.88

Key Fundamentals

EPS 3 yr Growth

-35.90%

EBITDA Margin

45.40%

Operating Cashflow

$483m

Free Cash Flow Return

23.40%

ROIC

4.50%

Interest Coverage

8.60

Quick Ratio

0.90

Other Data

Shares on Issue (Fully Dilluted)

470m

HALO Sector

Mining

Next Company Report Date

02-Sep-26

Ex Dividend Date (est.)

N/A

Next Dividend Pay Date (est.)

N/A

Reporting Currency

USD

Short Sell (% of issue)

0.97

SFR Announcements

Latest Announcements

Date Announcements

04 September 25

AGM Date and Closing Date for Director Nominations

×

AGM Date and Closing Date for Director Nominations

04 September 25

Application for quotation of securities - SFR

×

Application for quotation of securities - SFR

04 September 25

Notification of cessation of securities - SFR

×

Notification of cessation of securities - SFR

02 September 25

Change in substantial holding

×

Change in substantial holding

28 August 25

Motheo Consolidated Mineral Resources & Ore Reserves Update

×

Motheo Consolidated Mineral Resources & Ore Reserves Update

28 August 25

App 4E, FY25 Financial Results Overview and Annual Report

×

App 4E, FY25 Financial Results Overview and Annual Report

28 August 25

Appendix 4G and Corporate Governance Statement

×

Appendix 4G and Corporate Governance Statement

28 August 25

FY25 Financial Results Presentation

×

FY25 Financial Results Presentation

25 August 25

Change in substantial holding

×

Change in substantial holding

08 August 25

FY25 Financial Results Advisory

×

FY25 Financial Results Advisory

29 July 25

June 2025 Quarterly Report

×

June 2025 Quarterly Report

18 July 25

Black Butte Copper Project Update

×

Black Butte Copper Project Update

08 July 25

Notification regarding unquoted securities - SFR

×

Notification regarding unquoted securities - SFR

08 July 25

Notification of cessation of securities - SFR

×

Notification of cessation of securities - SFR

08 July 25

June 2025 Quarterly Results Advisory

×

June 2025 Quarterly Results Advisory

02 July 25

Ceasing to be a substantial holder

×

Ceasing to be a substantial holder

16 May 25

MATSA DRILLING UPDATE

×

MATSA DRILLING UPDATE

16 May 25

MATSA Financial Community Site Visit

×

MATSA Financial Community Site Visit

08 May 25

Sale of Old Highway Gold Project

×

Sale of Old Highway Gold Project

05 May 25

Application for quotation of securities - SFR

×

Application for quotation of securities - SFR

05 May 25

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

×

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

02 May 25

Change in substantial holding

×

Change in substantial holding

29 April 25

March 2025 Quarterly Report

×

March 2025 Quarterly Report

14 April 25

March 2025 Quarterly Results Advisory

×

March 2025 Quarterly Results Advisory

12 March 25

New $650m Corporate Revolver Facility Established

×

New $650m Corporate Revolver Facility Established

06 March 25

Becoming a substantial holder

×

Becoming a substantial holder

SFR Fundamentals

Per Share Records

Historical data

Forecast data

USD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Per Share, Growth & Valuations
EPS (Basic) $ Lock Lock Lock Lock -0.12 -0.04 0.20 Lock Lock Lock
EPS (Fully Diluted) $ Lock Lock Lock Lock -0.12 -0.04 0.20 Lock Lock Lock
     Growth % Lock Lock Lock Lock -137.2 67.9 636.1 Lock Lock Lock
     PE X Lock Lock Lock Lock 0.0 0.0 32.6 Lock Lock Lock
     EV/EBITDA X Lock Lock Lock Lock 8.6 8.8 7.4 Lock Lock Lock
CFPS $ Lock Lock Lock Lock 0.45 0.68 0.91 Lock Lock Lock
FCFPS $ Lock Lock Lock Lock -0.57 0.15 0.61 Lock Lock Lock
     Growth % Lock Lock Lock Lock -55.3 49.3 34.6 Lock Lock Lock
     Yield % Lock Lock Lock Lock -14.4 2.5 8.4 Lock Lock Lock
DPS $ Lock Lock Lock Lock 0.00 0.00 0.00 Lock Lock Lock
     Growth % Lock Lock Lock Lock -100.0 N/A N/A Lock Lock Lock
     Yield % Lock Lock Lock Lock 0.1 0.1 0.0 Lock Lock Lock
     Payout Ratio % Lock Lock Lock Lock 0 0 0 Lock Lock Lock
BPS $ Lock Lock Lock Lock 3.80 3.65 3.89 Lock Lock Lock
BPS (Tangible) $ Lock Lock Lock Lock 3.80 3.65 3.89 Lock Lock Lock
     Growth % Lock Lock Lock Lock -5.4 -3.8 6.5 Lock Lock Lock
Shares Outstanding
Diluted m Lock Lock Lock Lock 437 457 464 Lock Lock Lock
Basic m Lock Lock Lock Lock 437 457 458 Lock Lock Lock

Financial Records

Historical data

Forecast data

USD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Income Statement
Sales $m Lock Lock Lock Lock 782 922 1,185 Lock Lock Lock
     Growth % Lock Lock Lock Lock -23.8 17.8 28.6 Lock Lock Lock
Selling & General Expenses $m Lock Lock Lock Lock 9 10 16 Lock Lock Lock
Gross Income $m Lock Lock Lock Lock -28 43 234 Lock Lock Lock
     Growth % Lock Lock Lock Lock -108.7 254.6 448.6 Lock Lock Lock
     Margin % Lock Lock Lock Lock -3.5 4.6 19.7 Lock Lock Lock
Cost of Goods Sold to Sales % Lock Lock Lock Lock 104 95 80 Lock Lock Lock
EBITDA $m Lock Lock Lock Lock 235 340 538 Lock Lock Lock
     Growth % Lock Lock Lock Lock -58.3 44.3 58.3 Lock Lock Lock
     Margin % Lock Lock Lock Lock 30.1 36.9 45.4 Lock Lock Lock
Depreciation & Amortisation $m Lock Lock Lock Lock 272 307 320 Lock Lock Lock
EBIT $m Lock Lock Lock Lock -37 33 218 Lock Lock Lock
     Growth % Lock Lock Lock Lock -111.9 190.2 561.8 Lock Lock Lock
     Margin % Lock Lock Lock Lock -4.7 3.6 18.4 Lock Lock Lock
Pretax Income $m Lock Lock Lock Lock -57 -11 158 Lock Lock Lock
Income Taxes $m Lock Lock Lock Lock -3 8 69 Lock Lock Lock
Net Income $m Lock Lock Lock Lock -52 -17 93 Lock Lock Lock
     Growth % Lock Lock Lock Lock -146.3 66.4 637.5 Lock Lock Lock
     Margin % Lock Lock Lock Lock -6.6 -1.9 7.9 Lock Lock Lock
Cash Flow Statement
Net Operating Cash Flow $m Lock Lock Lock Lock 77 287 483 Lock Lock Lock
Capital Expenditures $m Lock Lock Lock Lock 327 222 202 Lock Lock Lock
Net Investing Cash Flow $m Lock Lock Lock Lock -297 -216 -186 Lock Lock Lock
Net Financing Cash Flow $m Lock Lock Lock Lock -84 -29 -371 Lock Lock Lock
Free Cash Flow $m Lock Lock Lock Lock -249 67 282 Lock Lock Lock
     Growth % Lock Lock Lock Lock -231.1 126.7 323.4 Lock Lock Lock
     Margin % Lock Lock Lock Lock -0.3 0.1 0.2 Lock Lock Lock
Franking Balance $m Lock Lock Lock Lock 269 265 262 Lock Lock Lock
Balance Sheet
Cash & Short-Term Investments $m Lock Lock Lock Lock 142 183 111 Lock Lock Lock
Total Assets $m Lock Lock Lock Lock 3,160 3,094 2,938 Lock Lock Lock
Long Term Debt $m Lock Lock Lock Lock 508 520 238 Lock Lock Lock
Net Debt $m Lock Lock Lock Lock 455 399 143 Lock Lock Lock
Total Liabilities $m Lock Lock Lock Lock 1,425 1,426 1,156 Lock Lock Lock
Equity $m Lock Lock Lock Lock 1,755 1,640 1,766 Lock Lock Lock
Invested Capital Lock Lock Lock Lock 2,244 2,191 2,025 Lock Lock Lock
     Growth % Lock Lock Lock Lock 6.3 -2.4 -7.6 Lock Lock Lock
Return Ratios
Return on Assets % Lock Lock Lock Lock -1.6 -0.6 3.2 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.9 -1.1 5.3 Lock Lock Lock
Return on Total Capital % Lock Lock Lock Lock -1.5 1.5 10.4 Lock Lock Lock
Return on Invested Capital % Lock Lock Lock Lock -2.4 -0.8 4.5 Lock Lock Lock
Cash Flow Return on Invested Capital % Lock Lock Lock Lock 3.5 13.2 23.4 Lock Lock Lock

Ratios Records

Historical data

Forecast data

USD 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
Leverage
Interest Cover X Lock Lock Lock Lock 4.5 5.3 8.6 Lock Lock Lock
Debt to EBITDA X Lock Lock Lock Lock 1.9 1.2 0.3 Lock Lock Lock
Net Debt to Equity % Lock Lock Lock Lock 25.9 24.3 8.1 Lock Lock Lock
Liquidity
Current Ratio X Lock Lock Lock Lock 1.1 1.4 1.3 Lock Lock Lock
Quick Ratio X Lock Lock Lock Lock 0.9 1.2 0.9 Lock Lock Lock
Cash & ST Inv/Current Assets % Lock Lock Lock Lock 46.9 55.8 37.6 Lock Lock Lock
CFO/Current Liabilities % Lock Lock Lock Lock 27.1 126.1 220.5 Lock Lock Lock
Balance Sheet Efficiency
Receivables Turnover X Lock Lock Lock Lock 10.7 11.9 14.7 Lock Lock Lock
Inventory Turnover X Lock Lock Lock Lock 14.3 14.9 13.1 Lock Lock Lock
Working Capital Turnover X Lock Lock Lock Lock 37.7 9.3 15.9 Lock Lock Lock
Payables Turnover X Lock Lock Lock Lock 23.0 15.5 14.9 Lock Lock Lock
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.4 Lock Lock Lock
Du Pont
Asset Turnover X Lock Lock Lock Lock 0.2 0.3 0.4 Lock Lock Lock
x Pretax Margin % Lock Lock Lock Lock -7.2 -1.2 13.4 Lock Lock Lock
= Pretax Return on Assets % Lock Lock Lock Lock -1.8 -0.3 5.4 Lock Lock Lock
x Tax Rate Complement (1-Tax Rate) % Lock Lock Lock Lock 0.0 0.0 43.3 Lock Lock Lock
Return on Assets % Lock Lock Lock Lock -1.6 -0.6 3.2 Lock Lock Lock
x Equity Multiplier (Assets/Equity) % Lock Lock Lock Lock 1.8 1.9 1.7 Lock Lock Lock
Return on Equity % Lock Lock Lock Lock -2.9 -1.1 5.3 Lock Lock Lock
x Earnings Retention (1-Payout) % Lock Lock Lock Lock 100.0 100.0 100.0 Lock Lock Lock
= Reinvestment Rate (%) % Lock Lock Lock Lock -2.9 -1.1 5.3 Lock Lock Lock
Operating Cycle
Days of Inventory on Hand Days Lock Lock Lock Lock 25.6 24.5 27.8 Lock Lock Lock
+ Days of Sales Outstanding Days Lock Lock Lock Lock 34.2 30.6 24.8 Lock Lock Lock
Operating Cycle Days Lock Lock Lock Lock 59.8 55.1 52.7 Lock Lock Lock
- Days of Payables Outstanding Days Lock Lock Lock Lock 91.9 66.4 58.7 Lock Lock Lock
Net Operating Cycle Days Lock Lock Lock Lock -32.1 -11.3 -6.0 Lock Lock Lock

Dividends

Key Stats

Ex Dividend Date (est.)

N/A

DIV Yield

.0%

Franking Level

100%

DPSg

N/A

Quality Yield

Lock

Falling Divs over next 2

Lock

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

4.23%

Value ($M)

239

Prior Change

N/A

7 Day Change

-0.10%

1 Month Change

-0.20%

3 Month Change

-0.80%

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Frequently Asked Questions

The current share price of Sandfire Resources Ltd (SFR:ASX) is AU$12.46.
The 52-week high share price for Sandfire Resources Ltd (SFR:ASX) is AU$12.88.
The 52-week low share price for Sandfire Resources Ltd (SFR:ASX)? is AU$8.05.
The current TTM dividend payout for Sandfire Resources Ltd (SFR:ASX) is 0.00.
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 32.60.
The current share price of Sandfire Resources Ltd (SFR:ASX) is AU$12.46.
The 52-week high share price for Sandfire Resources Ltd (SFR:ASX) is AU$12.88.
The 52-week low share price for Sandfire Resources Ltd (SFR:ASX)? is AU$8.05.
The current TTM dividend payout for Sandfire Resources Ltd (SFR:ASX) is 0.00.
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 32.60.
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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.