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Sandfire Resources Limited

Calidad de datos: 100%
Sobreventa
SFRRF
OTC Basic Materials Copper
$10.60
▼ $0.80 (-7.02%)
Cap. Mercado: 4.95B
Rango del Día
$10.60 $11.01
Rango de 52 Semanas
$4.93 $14.35
Volumen
6,116
Promedio 50D / 200D
$13.11 / $9.91
Cierre Anterior
$11.40

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Basic Materials (467 pares)

Métrica Acción Mediana del Sector
P/E 53.0 2.4
P/B 2.8 1.7
ROE % 5.4 5.9
Net Margin % 7.9 5.4
Rev Growth 5Y % 11.3 4.8
D/E 0.1 0.4

Puntos Clave

Revenue grew 11.32% annually over 5 years — strong growth
Debt/Equity of 0.14 — conservative balance sheet
Generating 337.16M in free cash flow
P/E of 53.04 — premium valuation
Revenue growth is accelerating — 1Y growth exceeds 5Y average by 17.31%
Cash machine — converts 361.56% of earnings into free cash flow

Crecimiento

Revenue Growth (5Y)
11.32%
Revenue (1Y)28.63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Calidad

Return on Equity
5.39%
ROIC8.71%
Net Margin7.87%
Op. Margin19.98%

Seguridad

Debt / Equity
0.14
Current Ratio1.34
Interest Coverage3.72

Valoración

P/E Ratio
53.04
P/B Ratio2.77
EV/EBITDA21.48
Dividend Yield0.00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 28.63% Revenue Growth (3Y) 0.95%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) 11.32% Earnings Growth (5Y) -14.24%
Profitability
Revenue (TTM) 1.19B Net Income (TTM) 93.25M
ROE 5.39% ROA 3.25%
Gross Margin 101.31% Operating Margin 19.98%
Net Margin 7.87% Free Cash Flow (TTM) 337.16M
ROIC 8.71% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.14 Current Ratio 1.34
Interest Coverage 3.72 Dividend Yield 0.00%
Valuation
P/E Ratio 53.04 P/B Ratio 2.77
P/S Ratio 4.17 PEG Ratio -0.06
EV/EBITDA 21.48 Dividend Yield 0.00%
Market Cap 4.95B Enterprise Value 5.09B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 1.19B 921.57M 1.16B 1.42B 771.83M
Net Income 93.25M -17.35M -76.68M 153.66M 172.39M
EPS (Diluted) 0.20 -0.04 -0.20 0.39 0.44
Gross Profit 1.20B 917.78M -40.98M 435.96M 236.40M
Operating Income 236.84M 48.07M -54.30M 422.38M 227.88M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.87B 3.00B 4.75B 4.93B 1.19B
Total Liabilities 1.09B 1.33B 2.14B 2.51B 278.73M
Shareholders' Equity 1.79B 1.67B 2.61B 2.42B 907.83M
Total Debt 253.24M 582.58M 896.25M 1.18B 12.77M
Cash & Equivalents 110.67M 183.34M 213.23M 673.44M 574.51M
Current Assets 294.67M 328.41M 455.14M 888.13M 656.84M
Current Liabilities 219.18M 227.63M 424.30M 961.80M 187.40M

Puntuaciones de Estrategias

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#569 of 1024
42

Actividad Reciente

Entró Cash Flow Compounder
Mar 24, 2026