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Sandfire Resources Limited

Qualité des données : 100%
Survendu
SFRRF
OTC Basic Materials Copper
10,60 €
▼ 0,80 € (-7,02%)
Cap. Boursière : 4,95B
Fourchette du Jour
10,60 € 11,01 €
Fourchette 52 Semaines
4,93 € 14,35 €
Volume
6 116
Moyenne 50J / 200J
13,11 € / 9,91 €
Clôture Précédente
11,40 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Basic Materials (467 pairs)

Métrique Action Médiane du Secteur
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

Points Clés

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

Croissance

Revenue Growth (5Y)
11,32%
Revenue (1Y)28,63%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
5,39%
ROIC8,71%
Net Margin7,87%
Op. Margin19,98%

Sécurité

Debt / Equity
0,14
Current Ratio1,34
Interest Coverage3,72

Valorisation

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

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#569 of 1023
42

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026