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Overview
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Sandfire Resources stock

SFR.AX
AU000000SFR8
A0ERN6

Price

5.86
Today +/-
-0.05
Today %
-0.93 %

Sandfire Resources stock price

%
Weekly
Details

Price

Overview

The Quote Chart provides detailed and dynamic insights into the Sandfire Resources stock's performance, showcasing daily, weekly, or monthly aggregated quotes. Users can switch between different time frames to analyze the stock's progression meticulously and make informed investment decisions.

Intraday Feature

The intraday feature provides real-time data, allowing investors to view the Sandfire Resources stock’s price fluctuations within the trading day, facilitating timely and strategic investment decisions.

Total Return and Relative Price Change

View the total return of the Sandfire Resources stock to gauge its profitability over time. The relative price change, based on the first quote available in the selected timeframe, offers insights into the stock’s performance, assisting in evaluating its investment potential.

Interpretation and Investment

Utilize the comprehensive data presented in the Quote Chart to analyze Sandfire Resources's market trends, price movements, and potential returns. Make informed investment choices by comparing different time frames and evaluating intraday data for optimized portfolio management.

Sandfire Resources Stock Price History

DateSandfire Resources Price
12/19/20245.86 undefined
12/18/20245.91 undefined
12/17/20246.08 undefined
12/16/20246.12 undefined
12/13/20246.34 undefined
12/12/20246.62 undefined
12/11/20246.71 undefined
12/10/20246.79 undefined
12/9/20246.54 undefined
12/6/20246.54 undefined
12/5/20246.57 undefined
12/4/20246.69 undefined
12/3/20246.77 undefined
12/2/20246.83 undefined
11/29/20246.74 undefined
11/28/20246.74 undefined
11/27/20246.70 undefined
11/26/20246.58 undefined
11/25/20246.61 undefined
11/22/20246.67 undefined
11/21/20246.66 undefined
11/20/20246.61 undefined

Sandfire Resources Revenue, EBIT, Net Income

  • 3 years

  • 5 years

  • 10 years

  • 25 Years

  • Max

Revenue
EBIT
Net Income
Details

Revenue, EBIT and Profit

Understanding Revenue, EBIT, and Income

Gain insights into Sandfire Resources, a comprehensive overview of its financial performance can be obtained by analyzing the Revenue, EBIT, and Income chart. Revenue represents the total income generated by Sandfire Resources from its primary operations, showcasing the company’s ability to attract and retain clients. EBIT, or Earnings Before Interest and Taxes, indicates the company’s operational profitability, free from the influence of tax and interest expenses. The Income section reflects Sandfire Resources’s net earnings, an ultimate measure of its financial health and profitability.

Yearly Analysis and Comparisons

Observe the yearly bars to understand the annual performance and growth of Sandfire Resources. Compare the Revenue, EBIT, and Income to evaluate the company’s efficiency and profitability. A higher EBIT compared to the previous year suggests an improvement in operational efficiency. Likewise, an increase in Income indicates enhanced overall profitability. Analyzing the year-to-year comparison assists investors in understanding the company’s growth trajectory and operational efficiency.

Utilizing Expectations for Investment

The expected values for the forthcoming years offer investors a glimpse into Sandfire Resources’s anticipated financial performance. Analyzing these projections alongside historical data aids in making informed investment decisions. Investors can gauge the potential risks and returns, aligning their investment strategies accordingly to optimize profitability and mitigate risks.

Investment Insights

Leveraging the comparison between Revenue and EBIT helps in assessing Sandfire Resources’s operational efficiency, while the Revenue and Income comparison reveals the net profitability after accounting for all expenses. Investors can derive valuable insights by meticulously analyzing these financial parameters, laying the foundation for strategic investment decisions aimed at capitalizing on Sandfire Resources’s growth potential.

Sandfire Resources Revenue, EBIT and net profit per share

DateSandfire Resources RevenueSandfire Resources EBITSandfire Resources Net Income
2030e1.12 B undefined0 undefined152.89 M undefined
2029e1.14 B undefined205.03 M undefined152.89 M undefined
2028e1.41 B undefined456.83 M undefined333.99 M undefined
2027e1.35 B undefined390.2 M undefined265.24 M undefined
2026e1.32 B undefined356.67 M undefined236.33 M undefined
2025e1.23 B undefined259.31 M undefined155.55 M undefined
2024935.19 M undefined55.34 M undefined-17.35 M undefined
2023803.97 M undefined-14.18 M undefined-51.58 M undefined
2022922.71 M undefined203.46 M undefined111.43 M undefined
2021607.84 M undefined202.35 M undefined128.59 M undefined
2020445.71 M undefined93.2 M undefined50.23 M undefined
2019398.69 M undefined103.07 M undefined71.69 M undefined
2018384.43 M undefined117.01 M undefined82.84 M undefined
2017360.06 M undefined93.71 M undefined68.78 M undefined
2016339.69 M undefined135.32 M undefined116.2 M undefined
2015536.34 M undefined244.94 M undefined184.73 M undefined
2014528.8 M undefined125.1 M undefined78.2 M undefined
2013492.8 M undefined143.7 M undefined88 M undefined
201220.4 M undefined-31.3 M undefined-23.9 M undefined
20114.6 M undefined-56.8 M undefined-27.1 M undefined
20101 M undefined-29.5 M undefined-29.5 M undefined
2009300,000 undefined-5.1 M undefined-5.1 M undefined
2008200,000 undefined-5.4 M undefined-5.4 M undefined
2007400,000 undefined-1.3 M undefined-5.4 M undefined
2006100,000 undefined-200,000 undefined-2.7 M undefined
2005200,000 undefined-100,000 undefined-1.9 M undefined

Sandfire Resources Income Statement, Balance Sheet, Cash Flow Statement

  • Simple

  • Expanded

  • Income Statement

  • Balance Sheet

  • Cashflow

 
REVENUE (B)REVENUE GROWTH (%)GROSS MARGIN (%)GROSS INCOME (M)NET INCOME (M)NET INCOME GROWTH (%)DIV. ()DIV. GROWTH (%)SHARES (M)DOCUMENTS
200520062007200820092010201120122013201420152016201720182019202020212022202320242025e2026e2027e2028e2029e2030e
00000000.020.490.530.540.340.360.380.40.450.610.920.80.941.231.321.351.411.141.12
------300.00400.002,360.007.321.52-36.756.196.673.6511.8136.4051.89-12.9116.4431.237.582.054.53-19.18-1.67
-----43,400.0010,850.00115.0088.6267.6185.4585.2569.1767.4567.0967.4271.1763.8843.5946.4235.3732.8832.2230.8238.1438.78
000000023436357458289249259267300432589350434000000
-1-2-5-5-5-29-27-23887818411668827150128111-51-17155236265333152152
-100.00150.00--480.00-6.90-14.81-482.61-11.36135.90-36.96-41.3820.59-13.41-29.58156.00-13.28-145.95-66.67-1,011.7652.2612.2925.66-54.35-
--------------------------
--------------------------
18.542.764.869.688.1108.7141.2150.7153.3155.8156.07168.17170.57170.95172.5186.84192.83351.37436.84457.03000000
--------------------------
Details

Keystats

Revenue and Growth

The Sandfire Resources Revenue and Revenue Growth are pivotal to understanding the company's financial health and operational efficiency. A consistent increase in revenue indicates a company’s ability to effectively market and sell its products or services, while the revenue growth percentage offers insights into the pace at which the company is expanding over the years.

Gross Margin

The Gross Margin is a crucial metric that showcases the percentage of revenue exceeding the cost of goods sold (COGS). A higher gross margin is indicative of a company’s efficiency in controlling its production costs, thereby promising potential profitability and financial stability.

EBIT and EBIT Margin

EBIT (Earnings Before Interest and Taxes) and EBIT Margin offer deep insights into a company’s profitability, excluding the impacts of interest and taxes. Investors often assess these metrics to gauge the operational efficiency and inherent profitability of a business, separate from its financial structure and tax environment.

Income and Growth

Net Income and its subsequent growth are quintessential for investors looking to understand a company’s profitability. Consistent income growth underscores a company’s ability to enhance its profitability over time, reflecting operational efficiency, strategic competitiveness, and financial health.

Shares Outstanding

Shares outstanding refer to the total number of shares a company has issued. It's instrumental in calculating key metrics like Earnings Per Share (EPS) which is pivotal for investors to evaluate a company’s profitability on a per-share basis, offering a more granular view of financial health and valuation.

Interpreting Year to Year Comparison

Comparing yearly data allows investors to identify trends, assess the company’s growth, and anticipate potential future performance. Analyzing how metrics like revenue, income, and margins change year over year can provide valuable insights into the company’s operational efficiency, competitiveness, and overall financial health.

Expectations and Predictions

Investors often juxtapose the current and past financial data with the market’s expectations. This comparison aids in assessing whether the Sandfire Resources is performing as anticipated, underperforming or outperforming the market predictions, providing pivotal data for investment decisions.

 
ASSETSCASH BALANCE (M)RECEIVABLES (M)OTHER REC. (M)INVENTORIES (M)OTHER CURRENT LIAB. (M)CURRENT ASSETS (M)TANGIBLE ASSETS (B)LONG-T. INVEST. (M)LONG-T. REC. (M)INTANGIBLE ASSETS (M)GOODWILL (M)OTHER NON-CURRENT ASSETS (M)NON-CURRENT ASSETS (B)TOTAL ASSETS (B)LIABILITIESCOMMON STOCK (B)ADDITIONAL PAID-IN CAPITAL (M)RETAINED EARNINGS (M)OTHER EQUITY (M)UNREAL. GAINS/LOSSES (M)EQUITY (B)LIABILITIES (M)PROVISIONS (M)OTHER SHORT-TERM LIAB. (M)SHORT-TERM DEBTS (M)LONG-TERM DEBT PORTION (M)SHORT-TERM REC. (M)LONG-T. LIAB. (M)DEFERRED TAXES (M)OTHER LIAB. (M)LONG-T. LIABILITIES (B)DEBT (B)TOTAL CAPITAL (B)
20052006200720082009201020112012201320142015201620172018201920202021202220232024
                                       
24.65.88.42.655.87472.47.146.2100.1541.8685.35163.88167.85194.83431.31463.09141.94183.34
00000002.46.211.96.429.538.625.756.8515.119.732.2325.1739.1
00.1000.201.54.62.32.63.394.772.133.523.5513.66036.8753.239.55
00000007.338.536.530.952117.8322.8730.6235.9340.551.4162.5357.62
000000.20.729.17213.48.936.782.021.82.463.561.6127.1320.138.8
24.75.88.42.85676.2115.8126.1110.6149.8583.94115.95197.83211.32263.08493.12610.73302.96328.41
0000000.060.370.420.430.420.30.260.240.270.310.312.662.712.65
00000001.20.26.18.90.710.786.6813.3128.1265.179.7413.4910.11
00000.10.43.200.10.20.180.1400.310.360.170.671.1200
00000000000000000000
00000000000000000000
00000031.946.814.611.711.78.177.887.887.930053.7349.5112.28
0000000.10.410.440.440.440.310.270.250.290.340.382.732.772.67
000.010.0100.060.170.530.560.550.590.390.390.450.50.60.873.343.073
                                       
00.010.020.020.020.110.210.210.220.220.230.160.160.160.160.240.31.191.321.32
00000000000000000000
-2.4-5.4-9.4-14.2-19.3-48.3-71.9-95.8-7.772.4120.48104.46138.73197.42242.95266.87441.71520.4474.14459.93
00000000001.780.290.020.220.4-8.59-64.6-44.71-60.18-112.57
00000000000000000000
000.010.0100.060.140.120.210.290.350.260.290.360.410.50.681.661.741.67
0.10.10.70.20.32.730.144.743.845.338.6521.5723.8926.8738.3636.8154.6185.87169.79144.32
0000.100.10.43.32.22.73.222.492.262.873.274.796.0412.4710.844.17
0000.60.10.10.230.20.113.595.0413.7821.010.57071.8296.2213.4216.4
0000000.30.61.11.600.990.940.92000013.380
000000.10.393.5162.874.420.490.240.110.160.136.728.23366.8375.0162.74
0.10.10.70.90.4331.3145.1210.1124.175.9630.3440.9851.8342.3248.32140.69661.38282.44227.63
000000.31251119.584.699.5434.990.140.160.241.631.35447.08508.2519.84
00000000030.948.3137.5932.5721.6724.1518.837.18493.45464.05442.97
000000.11.916.323.222.423.1519.4116.5919.8422.627.4436.7372.5285.15138.46
00000000.270.140.140.170.090.050.040.050.050.051.011.061.1
0000000.030.410.350.260.250.120.090.090.090.10.191.671.341.33
000.010.0100.060.170.530.560.550.590.390.380.450.50.60.873.343.083
Details

Balance Sheet

Understanding the Balance Sheet

The balance sheet of Sandfire Resources provides a detailed financial snapshot, revealing the company's assets, liabilities, and equity at a specific point in time. Analyzing these components is crucial for investors looking to understand Sandfire Resources's financial health and stability.

Assets

Sandfire Resources's assets represent everything the company owns or controls that has monetary value. These are categorized into current and non-current assets, offering insights into the company's liquidity and long-term investments.

Liabilities

Liabilities are obligations that Sandfire Resources must settle in the future. Analyzing the ratio of liabilities to assets provides insights into the company's financial leverage and risk exposure.

Equity

Equity refers to the residual interest in the assets of Sandfire Resources after deducting liabilities. It represents the owners’ claim on the company’s assets and earnings.

Year-to-Year Analysis

Comparing balance sheet figures year-to-year allows investors to identify trends, growth patterns, and potential financial risks, facilitating informed investment decisions.

Interpreting the Data

Detailed analysis of assets, liabilities, and equity can provide investors with comprehensive insights into Sandfire Resources's financial standing, aiding in investment evaluations and risk assessments.

 
NET INCOME (M)DEPRECIATION (M)DEFERRED TAXES (M)CHANGES IN WORKING CAPITAL (M)NON-CASH ITEM (M)PAID INTEREST (M)PAID TAXES (M)NET CASH FLOW FROM OPERATING ACTIVITIES (M)CAPITAL EXPENDITURES (M)CASH FLOW FROM INVESTING ACTIVITIES (M)CASH FLOW FROM OTHER INVESTING ACTIVITIES (M)INTEREST INCOME AND EXPENSES (M)NET DEBT CHANGE (M)NET CHANGE IN EQUITY (M)CASH FLOW FROM FINANCING ACTIVITIES (B)CASH FLOW FROM OTHER FINANCING ACTIVITIES ()TOTAL DIVIDENDS PAID (M)NET CHANGE IN CASH FLOW (M)FREE CASH FLOW (M)SHARE-BASED COMPENSATION (M)
2005200620072008200920102011201220132014201520162017201820192020202120222023
00000000000000001281110
00000000000000001342560
00000000000000000-28-30
000000433-24-24-21-20-24-35-36-51-47-29
000000000000000025540
00000000000000000386
0000000000-5-15-18-41-55-41-30-132-60
00000-25-44-3625022322493145164141185347391116
-1-2-3-4-4-2-36-270-187-97-93-59-55-59-110-77-88-206-326
-1-2-3-4-4-3-38-268-188-103-109-56-55-66-114-121-97-1,631-297
000000-210-5-1520-7-3-43-9-1,42529
0000000000000000000
0000000349-65-126-41-49-3400-9-10468-213
05470821062503013401905134
00.0100.0100.080.10.33-0.08-0.14-0.06-0.07-0.05-0.02-0.02-0.03-0.041.29-0.12
-------4.00-20.00-24.00-13.00-7.00-2.00------39.00-45.00
0000000000-19-13-15-22-27-25-33-420
-1202-626-31-13223227303102225309234292661602-114
-1.8-2.7-3.4-4.8-5.3-28.6-80.8-306.462.3125.3130.1534.1589.56105.5130.75108.12258.87184.91-210.36
0000000000000000000

Sandfire Resources stock margins

The Sandfire Resources margin analysis displays the gross margin, EBIT margin, as well as the profit margin of Sandfire Resources. The EBIT margin (EBIT/sales) indicates the percentage of sales that remains as operating profit. The profit margin shows the percentage of sales that remains for Sandfire Resources.
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Gross margin
EBIT margin
Profit margin
Details

Margin

Understanding Gross Margin

The gross margin, expressed as a percentage, delineates the gross profit made from the Sandfire Resources's sales revenue. A higher gross margin percentage indicates that the Sandfire Resources retains more revenue after accounting for the costs of goods sold. Investors use this metric to gauge financial health and operational efficiency, as well as to compare it with competitors and industry averages.

EBIT Margin Analysis

EBIT margin represents the Sandfire Resources's earnings before interest and taxes. Analyzing the EBIT margin over different years provides insights into the operational profitability and efficiency, excluding the effects of financial leverage and tax structure. A growing EBIT margin over the years signifies improving operational performance.

Revenue Margin Insights

The revenue margin demonstrates the Sandfire Resources's total revenue generated. When comparing the revenue margin year over year, investors can gauge the Sandfire Resources's growth and market expansion. It is essential to compare the revenue margin with the gross and EBIT margins to understand the cost and profit structures better.

Interpreting Expectations

The expected values for gross, EBIT, and revenue margins provide future financial outlook of the Sandfire Resources. Investors should compare these expectations with historical data to understand potential growth and risk factors. It is crucial to consider the underlying assumptions and methodologies used in projecting these expected values to make informed investment decisions.

Comparative Analysis

Comparing the gross, EBIT, and revenue margins, both yearly and over multiple years, enables investors to perform a comprehensive analysis of the Sandfire Resources's financial health and growth prospects. Evaluating the trends and patterns in these margins helps in identifying strengths, weaknesses, and potential investment opportunities.

Sandfire Resources Margin History

Sandfire Resources Gross marginSandfire Resources Profit marginSandfire Resources EBIT marginSandfire Resources Profit margin
2030e46.43 %0 %13.66 %
2029e46.43 %18.02 %13.43 %
2028e46.43 %32.42 %23.7 %
2027e46.43 %28.97 %19.69 %
2026e46.43 %27.02 %17.9 %
2025e46.43 %21.13 %12.68 %
202446.43 %5.92 %-1.86 %
202343.6 %-1.76 %-6.42 %
202263.89 %22.05 %12.08 %
202171.19 %33.29 %21.16 %
202067.45 %20.91 %11.27 %
201967.15 %25.85 %17.98 %
201867.48 %30.44 %21.55 %
201769.41 %26.03 %19.1 %
201685.2 %39.84 %34.21 %
201585.46 %45.67 %34.44 %
201467.68 %23.66 %14.79 %
201388.53 %29.16 %17.86 %
2012114.22 %-153.43 %-117.16 %
201146.43 %-1,234.78 %-589.13 %
201046.43 %-2,950 %-2,950 %
200946.43 %-1,700 %-1,700 %
200846.43 %-2,700 %-2,700 %
200746.43 %-325 %-1,350 %
200646.43 %-200 %-2,700 %
200546.43 %-50 %-950 %

Sandfire Resources Stock Sales Revenue, EBIT, Earnings per Share

The Sandfire Resources earnings per share therefore indicates how much revenue Sandfire Resources has generated per share in a given period. The earnings before interest and taxes per share shows how much of the operating profit corresponds to each share. The earnings per share indicates how much of the profit belongs to each share.
  • 3 years

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  • Max

Sales per Share
EBIT per share
Earnings per Share
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Sandfire Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Sandfire Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Sandfire Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Sandfire Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Sandfire Resources Revenue, EBIT and net profit per share

DateSandfire Resources Sales per ShareSandfire Resources EBIT per shareSandfire Resources Earnings per Share
2030e2.44 undefined0 undefined0.33 undefined
2029e2.48 undefined0 undefined0.33 undefined
2028e3.07 undefined0 undefined0.73 undefined
2027e2.94 undefined0 undefined0.58 undefined
2026e2.88 undefined0 undefined0.52 undefined
2025e2.67 undefined0 undefined0.34 undefined
20242.05 undefined0.12 undefined-0.04 undefined
20231.84 undefined-0.03 undefined-0.12 undefined
20222.63 undefined0.58 undefined0.32 undefined
20213.15 undefined1.05 undefined0.67 undefined
20202.39 undefined0.5 undefined0.27 undefined
20192.31 undefined0.6 undefined0.42 undefined
20182.25 undefined0.68 undefined0.48 undefined
20172.11 undefined0.55 undefined0.4 undefined
20162.02 undefined0.8 undefined0.69 undefined
20153.44 undefined1.57 undefined1.18 undefined
20143.39 undefined0.8 undefined0.5 undefined
20133.21 undefined0.94 undefined0.57 undefined
20120.14 undefined-0.21 undefined-0.16 undefined
20110.03 undefined-0.4 undefined-0.19 undefined
20100.01 undefined-0.27 undefined-0.27 undefined
20090 undefined-0.06 undefined-0.06 undefined
20080 undefined-0.08 undefined-0.08 undefined
20070.01 undefined-0.02 undefined-0.08 undefined
20060 undefined-0 undefined-0.06 undefined
20050.01 undefined-0.01 undefined-0.1 undefined

Sandfire Resources business model

Sandfire Resources Ltd is an Australian mining company, founded in 2004 and headquartered in Perth. The company specializes in the exploration, development, and operation of copper and gold mines. It operates mainly in Western Australia and also has operations in other locations in Australia, Morocco, and North America. Sandfire Resources Ltd has become a significant copper producer in the Australian mining sector in recent years. The company has a strong track record in discovering copper deposits and effectively developing and producing from them. Sandfire has also established a strong presence in gold mining and currently operates one of the leading mines in Western Australia. Sandfire Resources' business model is based on identifying copper and gold deposits, developing mines, and producing copper and gold bars. The company utilizes advanced technologies to assess the existing mineralization in the deposit and drills deep into the ground to find the best and most lucrative deposits. Sandfire currently operates several mines in different regions of Australia, including the DeGrussa copper mine in the Sandstone region of Western Australia's Outback. The DeGrussa mine is currently Sandfire's main production site, with an annual production of over 70,000 tonnes of copper and 40,000 ounces of gold. Sandfire is also involved in the development of other mines, including the Black Butte copper project in Montana, USA, and the Tshukudu copper project in Botswana. The company has also demonstrated a strong commitment to responsible and sustainable mining practices. Sandfire takes measures to ensure that its mines have minimal impact on the environment and prioritizes a safe working environment for its employees. Additionally, Sandfire has built strong relationships with the communities living near its mines and supports their development through charitable donations and local employment. The main product of Sandfire Resources Ltd is copper and gold in the form of concentrate and bars. The company distributes the copper and gold concentrate on the global market, particularly in Asia and Europe. The bars are primarily purchased by banks and certified precious metal dealers. Overall, Sandfire Resources has experienced impressive expansion in recent years and has established a dominant position in the Australian mining sector. With its strong focus on identifying potential deposits, advanced technologies, and responsible operating practices, it is confident in its ability to continue growing and succeeding in this sector. The answer is: Sandfire Resources Ltd is an Australian mining company specializing in copper and gold mines. It has operations in Western Australia, Australia, Morocco, and North America. The company has a strong track record in discovering and developing deposits and operates mines in various regions of Australia. It is also involved in the development of mines in the USA and Botswana. Sandfire has a commitment to responsible mining practices and has built strong relationships with local communities. Its main products are copper and gold concentrate and bars, which are distributed globally. The company aims to continue growing and succeeding in the mining sector. Sandfire Resources is one of the most popular companies on Eulerpool.com.

Sandfire Resources SWOT Analysis

Strengths

  • Strong financial position and healthy revenue growth.
  • High-quality mining assets and a diversified product portfolio.
  • Well-established brand reputation and customer loyalty.

Weaknesses

  • Dependence on the mining industry, which is subject to market volatility.
  • Limited geographical presence and exposure to political and regulatory risks.
  • Relatively high production costs compared to some competitors.

Opportunities

  • Increasing global demand for base metals and minerals.
  • Strategic partnerships and acquisitions to expand market share.
  • Exploration and development of untapped mineral resources.

Threats

  • Fluctuating commodity prices and market uncertainty.
  • Intense competition from large mining corporations.
  • Environmental and sustainability concerns affecting mining operations.
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Sandfire Resources Eulerpool Fair Value

Details

Fair Value

Understanding Fair Value

The fair value of a stock provides insights into whether the stock is currently undervalued or overvalued. It is calculated based on profit, revenue, or dividends and offers a comprehensive perspective of the stock’s intrinsic value.

Income-Based Fair Value

This is calculated by multiplying the earnings per share by the average P/E ratio of the selected past years for smoothing. If the fair value is higher than the current market price, it suggests that the stock is undervalued.

Example 2022

Fair Value Profit 2022 = Earnings per Share 2022 / Average P/E Ratio 2019 - 2021 (3 Years Smoothing)

Revenue-Based Fair Value

It is derived by multiplying the revenue per share by the average price-to-sales ratio of the selected past years for smoothing. An undervalued stock is identified if the fair value exceeds the ongoing market price.

Example 2022

Fair Value Revenue 2022 = Revenue per Share 2022 / Average PSR 2019 - 2021 (3 Years Smoothing)

Dividend-Based Fair Value

This value is determined by dividing the dividend per share by the average dividend yield of the selected past years for smoothing. A higher fair value than the market price indicates an undervalued stock.

Example 2022

Fair Value Dividend 2022 = Dividend per Share 2022 * Average Dividend Yield 2019 - 2021 (3 Years Smoothing)

Expectations and Forecasts

Future expectations provide potential trajectories for stock prices and aid investors in decision-making. The expected values are forecasted figures of fair value, taking into account the growth or decline trends of profit, revenue, or dividend.

Comparative Analysis

Comparing the fair value based on profit, revenue, and dividend provides a holistic overview of the stock’s financial health. Observing the annual and per-annual variations contributes to understanding the consistency and reliability of stock performance.

Sandfire Resources historical P/E ratio, EBIT multiple, and P/S ratio

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Sandfire Resources shares outstanding

The number of shares was Sandfire Resources in 2023 — This indicates how many shares 436.844 M is divided into. Since shareholders are the owners of a company, each share represents a small portion of the company's ownership.
  • 3 years

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  • Max

Number of stocks
Details

Revenue, EBIT and Earnings per share

Revenue Per Share

Revenue per share represents the total revenue Sandfire Resources earns, divided by the number of outstanding shares. It is a crucial metric as it reflects the company's ability to generate sales and signifies growth and expansion potential. Comparing yearly revenue per share allows investors to analyze the consistency in a company’s earnings and predict future trends.

EBIT Per Share

EBIT per share indicates Sandfire Resources's earning before interest and taxes, offering insights into operational profitability excluding the effects of capital structure and tax rates. It can be juxtaposed against revenue per share to gauge the efficiency in converting sales into profits. A consistent increase in EBIT per share over the years underscores operational efficiency and profitability.

Income Per Share

Income per share, or earnings per share (EPS), reveals the portion of Sandfire Resources’s profit allocated to each share of common stock. It’s instrumental in evaluating the profitability and financial health. By comparing it with revenue and EBIT per share, investors discern how effectively a firm translates sales and operational profits into net income.

Expected Values

Expected values are projections of revenue, EBIT, and income per share for forthcoming years. These anticipations, rooted in historical data and market analysis, aid investors in strategizing their investments, evaluating Sandfire Resources's prospective performance, and estimating future stock prices. However, it’s pivotal to consider market volatilities and uncertainties that can influence these projections.

Sandfire Resources dividend history and estimates

In 2023, Sandfire Resources paid a dividend amounting to 0 USD. Dividend means that Sandfire Resources distributes a portion of its profits to its owners.
  • 3 years

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  • 25 Years

  • Max

Dividend
Dividend (Estimate)
Details

Dividend

Dividend Overview

The dividend per year chart for Sandfire Resources provides a comprehensive view of the annual dividends distributed to shareholders. Analyze the trend to understand the consistency and growth in dividend payouts over the years.

Interpretation and Use

A consistent or increasing trend in dividends can indicate the company's profitability and financial health. Investors can use this data to identify Sandfire Resources’s potential for long-term investment and income generation through dividends.

Investment Strategy

Incorporate the dividend data in evaluating Sandfire Resources's overall performance. A thorough analysis, considering other financial aspects, will help in making informed investment decisions for optimal capital growth and income generation.

Sandfire Resources Dividend History

DateSandfire Resources Dividend
2030e0.15 undefined
2029e0.16 undefined
2028e0.33 undefined
2027e0.27 undefined
2026e0.26 undefined
2025e0.14 undefined
20220.04 undefined
20210.46 undefined
20200.27 undefined
20190.33 undefined
20180.39 undefined
20170.26 undefined
20160.16 undefined
20150.17 undefined
20140.1 undefined

Sandfire Resources dividend payout ratio

In 2023, Sandfire Resources had a payout ratio of 61.21%. The payout ratio indicates the percentage of the company's profits that Sandfire Resources distributes as dividends.
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  • Max

Payout ratio
Details

Payout ratio

What is Yearly Payout Ratio?

The yearly payout ratio for Sandfire Resources represents the proportion of earnings paid out as dividends to shareholders. It is an indicator of the company's financial health and stability, illustrating how much profit is being returned to investors versus being reinvested back into the company.

How to Interpret the Data

A lower payout ratio for Sandfire Resources could mean that the company is reinvesting more into its growth, whereas a higher ratio indicates more earnings are being distributed as dividends. Investors seeking regular income might prefer companies with a higher payout ratio, while those looking for growth may opt for companies with a lower ratio.

Using the Data for Investments

Evaluate Sandfire Resources's payout ratio in conjunction with other financial metrics and performance indicators. A sustainable payout ratio, coupled with strong financial health, can indicate a reliable dividend payout. However, a very high ratio might suggest the company is not sufficiently reinvesting in its future growth.

Sandfire Resources Payout Ratio History

DateSandfire Resources Payout ratio
2030e46.46 %
2029e47.35 %
2028e45.74 %
2027e46.3 %
2026e50.03 %
2025e40.9 %
202447.96 %
202361.21 %
202213.51 %
202169.16 %
2020100.96 %
201979.06 %
201879.59 %
201763.77 %
201622.74 %
201514.6 %
201420 %
201361.21 %
201261.21 %
201161.21 %
201061.21 %
200961.21 %
200861.21 %
200761.21 %
200661.21 %
200561.21 %
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Unfortunately, there are currently no price targets and forecasts available for Sandfire Resources.

Sandfire Resources latest earnings and earnings surprises

DateEPS EstimateEPS ActualQuarterly report
6/30/20240.06 0.08  (39.53 %)2024 Q4
12/31/2023-0.06 -0.12  (-108.63 %)2024 Q2
6/30/2023-0.06 -0.06  (6.82 %)2023 Q4
12/31/2022-0.03 -0.03  (-26.87 %)2023 Q2
6/30/20220.32 0.18  (-44.44 %)2022 Q4
12/31/20210.23 0.14  (-38.47 %)2022 Q2
6/30/20210.47 0.44  (-5.17 %)2021 Q4
12/31/20200.26 0.23  (-14.19 %)2021 Q2
6/30/20200.21 0.14  (-36.94 %)2020 Q4
12/31/20190.2 0.13  (-33.41 %)2020 Q2
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Eulerpool ESG Scorecard© for the Sandfire Resources stock

Eulerpool World ESG Rating (EESG©)

82/ 100

🌱 Environment

74

👫 Social

99

🏛️ Governance

73

Environment

Scope 1 - Direct Emissions
141,508
Scope 2 - Indirect emissions from purchased energy
7,057
Scope 3 - Indirect emissions within the value chain
Total CO₂ emissions
148,565
CO₂ reduction strategy
Coal energy
Nuclear power
Animal experiments
Fur & Leather
Pesticides
Palm Oil
Tobacco
Genetically modified organisms
Climate concept
Sustainable forestry
Recycling regulations
Environmentally friendly packaging
Hazardous substances
Fuel consumption and efficiency
Water consumption and efficiency

Social

Percentage of female employees22
Percentage of women in management
Percentage of Asian employees
Share of Asian management
Percentage of Hispanic/Latino employees
Hispano/Latino Management share
Percentage of Black employees
Black Management Share
Percentage of white employees
White Management Share
Adult content
Alcohol
Weapons
Firearms
Gambling
Military contracts
Human rights concept
Privacy concept
Occupational health and safety
Catholic

Governance (Corporate Governance)

Environmental reporting
Stakeholder Engagement
Call Back Policies
Antitrust law

The Eulerpool ESG Scorecard© is the strictly copyrighted intellectual property of Eulerpool Research Systems. Any unauthorized use, imitation, or infringement will be actively pursued and may lead to significant legal consequences. For licenses, collaborations, or usage rights, please contact us directly via our contact form. Contact Form to us.

Sandfire Resources shareholders

%
Name
Stocks
Change
Date
14.68394 % AustralianSuper67,356,71407/23/2024
7.68787 % Ausbil Investment Management Limited35,265,03507/23/2024
4.99378 % Australian Retirement Trust22,906,97807/23/2024
4.98182 % Yarra Funds Management Limited22,852,1209,1095/3/2024
3.98568 % State Street Global Advisors Australia Ltd.18,282,69107/23/2024
3.54162 % Mirae Asset Global Investments (USA) LLC16,245,7471,907,6829/30/2024
2.99002 % DFA Australia Ltd.13,715,49999,7588/31/2024
2.83818 % The Vanguard Group, Inc.13,019,001-150,7149/30/2024
2.21307 % Dimensional Fund Advisors, L.P.10,151,5798178/31/2024
1.82204 % Vanguard Investments Australia Ltd.8,357,881-10,6599/30/2024
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Sandfire Resources Executives and Management Board

Mr. Jason Grace

(55)
Sandfire Resources Chief Operating Officer
Compensation 1.54 M

Mr. Brendan Harris

(51)
Sandfire Resources Chief Executive Officer, Managing Director, Executive Director (since 2023)
Compensation 936,657

Mr. John Richards

(62)
Sandfire Resources Independent Non-Executive Chairman of the Board
Compensation 202,020

Mr. Robert Edwards

(56)
Sandfire Resources Independent Non-Executive Director
Compensation 138,047

Ms. Sally Langer

(49)
Sandfire Resources Independent Non-Executive Director
Compensation 138,047
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Sandfire Resources Supply Chain

NameRelationshipTwo-week correlationOne-month correlationThree-Month CorrelationSix-Month CorrelationOne Year CorrelationTwo-Year Correlation
SupplierCustomer0,71-0,06-0,81-0,580,040,50
Metso Outotec Stock
Metso Outotec
SupplierCustomer0,47-0,060,520,570,560,73
SupplierCustomer0,120,300,680,300,260,70
SupplierCustomer-0,01-0,060,16-0,060,10
Adriatic Mtls CDI Stock
Adriatic Mtls CDI
SupplierCustomer-0,010,21-0,41-0,13-0,290,45
SupplierCustomer-0,040,180,750,49-0,10-0,72
SupplierCustomer-0,090,320,520,540,29
SupplierCustomer-0,130,300,750,510,120,75
SupplierCustomer-0,24-0,10-0,29-0,290,16
SupplierCustomer-0,25 0,830,710,270,68
1

Most common questions regarding Sandfire Resources

What values and corporate philosophy does Sandfire Resources represent?

Sandfire Resources Ltd represents values of excellence, integrity, and sustainability. As a leading mining company, Sandfire is dedicated to delivering outstanding operational and financial performance while prioritizing the safety and well-being of its employees and the communities it operates in. With a strong corporate philosophy centered on responsible mining practices, Sandfire aims to minimize environmental impact and support the local economy through partnerships and community engagement. By consistently striving for excellence and embracing innovation, Sandfire Resources Ltd is committed to unlocking the full potential of its assets and creating long-term value for its shareholders.

In which countries and regions is Sandfire Resources primarily present?

Sandfire Resources Ltd is primarily present in Australia.

What significant milestones has the company Sandfire Resources achieved?

Sandfire Resources Ltd has achieved several significant milestones throughout its existence. Some notable achievements include the successful development and operation of the DeGrussa Copper-Gold Mine in Western Australia, which has been a key driver of the company's growth and success. Sandfire Resources has also made advancements in exploration activities, discovering and developing new mineral reserves. The company maintains a strong commitment to sustainability and has implemented various initiatives to minimize its environmental impact. Additionally, Sandfire Resources has attained financial success, generating substantial revenues and maintaining a solid financial standing. These achievements highlight the company's dedication to responsible mining practices and long-term value creation for shareholders.

What is the history and background of the company Sandfire Resources?

Sandfire Resources Ltd is an Australian mining company that specializes in the exploration, development, and production of high-grade copper and gold deposits. Founded in 2004, the company's primary asset is the DeGrussa Copper-Gold Mine in Western Australia. With a strong focus on sustainability and community engagement, Sandfire Resources has established itself as a leading player in the mining industry. Over the years, the company has achieved significant growth and success through its strategic acquisitions and exploration activities. With its robust operational capabilities and strong financial position, Sandfire Resources is poised to continue its growth trajectory in the mining sector.

Who are the main competitors of Sandfire Resources in the market?

The main competitors of Sandfire Resources Ltd in the market include major mining companies such as BHP Group, Rio Tinto, and Newmont Corporation.

In which industries is Sandfire Resources primarily active?

Sandfire Resources Ltd is primarily active in the mining industry, specifically in the exploration, development, and production of copper and gold resources. The company's focus is on acquiring and developing high-quality mining assets in Australia and overseas. With their expertise and strategic partnerships, Sandfire Resources Ltd has established a strong presence in the mining sector and continues to explore new opportunities for growth and expansion.

What is the business model of Sandfire Resources?

The business model of Sandfire Resources Ltd revolves around the exploration, development, and operation of mineral resource projects. As an Australian mining company, Sandfire Resources primarily focuses on copper production. Their business activities include identifying prospective sites, conducting extensive exploratory activities, and utilizing advanced mining techniques to extract copper. With a strong emphasis on sustainability and environmental responsibility, the company strives to minimize the impact of their operations while delivering value to shareholders. Sandfire Resources Ltd, with its robust business model, aims to maintain a profitable and sustainable copper mining enterprise.

What is the P/E ratio of Sandfire Resources 2024?

The Sandfire Resources P/E ratio is -154.25.

What is the P/S ratio of Sandfire Resources 2024?

The Sandfire Resources P/S ratio is 2.86.

What is the Quality Investing of Sandfire Resources?

The Quality Investing for Sandfire Resources is 3/10.

What is the revenue of Sandfire Resources 2024?

The Sandfire Resources revenue is 935.19 M USD.

How high is the profit of Sandfire Resources 2024?

The Sandfire Resources profit is -17.35 M USD.

What is the business model of Sandfire Resources

The company Sandfire Resources Ltd is an Australia-based mining company that focuses on the exploration, development, and production of copper, gold, and silver. The company is headquartered in Perth and has been listed on the Australian stock exchange since 2004. The business model of Sandfire Resources Ltd is based on the development and production of high-quality copper, gold, and silver mines found in Australia and other countries such as Morocco and Botswana. The company has extensive exploration and production areas that allow it to offer a wide range of products and services. Sandfire Resources Ltd's mining activities are mainly operated through its three main divisions: Monty Copper-Gold, DeGrussa Copper-Gold, and Morocco. The Monty Copper-Gold division includes the Monty Mine, which is located near the DeGrussa Mine. The DeGrussa Copper-Gold division includes Sandfire's main mine and processing facility in the DeGrussa Mine in the Pilbara region of Western Australia. The Morocco division includes the company's activities in Morocco, where it focuses on the exploration of gold and copper. The company also provides a range of products and services, including copper, gold, and silver extracted from its mines. Sandfire Resources Ltd is also committed to improving its production and technology to meet the highest quality standards. The company has also committed to minimizing the environmental impact of its mining activities and ensuring the safety and well-being of its employees. Sandfire Resources Ltd has also established partnerships with other mining companies and government agencies to expand its technical and financial resources and expand its business activities in other countries and areas. The company has also successfully completed a number of acquisitions and partnerships to further drive its growth and strengthen its position as a leading mining player in Australia and worldwide. As a mining company, Sandfire Resources Ltd also benefits from the global demand for copper, gold, and silver, which are considered key raw materials in industry and technology. The company is committed to reducing its production and operating costs through continuous improvements in its business processes and technology to enhance profitability and competitiveness. Looking ahead, Sandfire Resources Ltd aims to further diversify and expand its global presence and operational capacity. The company also plans to increase its investment in research and development to improve its technologies and mining processes and achieve its sustainability goals. In summary, the business model of Sandfire Resources Ltd is focused on the development and production of high-quality copper, gold, and silver mines. The company offers a wide range of products and services and benefits from strong demand for copper, gold, and silver from various industries and regions. Through continuous improvements in its business processes and technologies, the company is able to enhance its profitability and competitiveness and strengthen its position as a leading mining player in Australia and worldwide.

What is the Sandfire Resources dividend?

Sandfire Resources pays a dividend of 0.04 USD distributed over payouts per year.

How often does Sandfire Resources pay dividends?

The dividend cannot currently be calculated for Sandfire Resources or the company does not pay out a dividend.

What is the Sandfire Resources ISIN?

The ISIN of Sandfire Resources is AU000000SFR8.

What is the Sandfire Resources WKN?

The WKN of Sandfire Resources is A0ERN6.

What is the Sandfire Resources ticker?

The ticker of Sandfire Resources is SFR.AX.

How much dividend does Sandfire Resources pay?

Over the past 12 months, Sandfire Resources paid a dividend of 0.04 USD . This corresponds to a dividend yield of about 0.73 %. For the coming 12 months, Sandfire Resources is expected to pay a dividend of 0.14 USD.

What is the dividend yield of Sandfire Resources?

The current dividend yield of Sandfire Resources is 0.73 %.

When does Sandfire Resources pay dividends?

Sandfire Resources pays a quarterly dividend. This is distributed in the months of October, April, October, April.

How secure is the dividend of Sandfire Resources?

Sandfire Resources paid dividends every year for the past 6 years.

What is the dividend of Sandfire Resources?

For the upcoming 12 months, dividends amounting to 0.14 USD are expected. This corresponds to a dividend yield of 2.35 %.

In which sector is Sandfire Resources located?

Sandfire Resources is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von Sandfire Resources kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Sandfire Resources from 3/30/2022 amounting to 0.043 USD, you needed to have the stock in your portfolio before the ex-date on 3/15/2022.

When did Sandfire Resources pay the last dividend?

The last dividend was paid out on 3/30/2022.

What was the dividend of Sandfire Resources in the year 2023?

In the year 2023, Sandfire Resources distributed 0.043 USD as dividends.

In which currency does Sandfire Resources pay out the dividend?

The dividends of Sandfire Resources are distributed in USD.

All fundamentals about Sandfire Resources

Our stock analysis for Sandfire Resources Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of Sandfire Resources Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.