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Sandfire Resources Ltd

Sandfire Resources Ltd

SFR · AU · Basic Materials / Copper

19.48AUD-0.80 (-3.94%)

Price History

Full chart

Market Stats

Previous Close20.28
Open20.15
Day Range19.48 – 20.18
52-Week Range14.19 – 24.62
Volume1.34M
Market Cap10.29B
P/E (TTM)19.98
Forward P/E15.27
EPS1.10
Dividend Yield1.59%
Beta1.62
50-Day Avg21.52
200-Day Avg19.24

About

Sandfire Resources Limited engages in the exploration, evaluation, and development of mineral tenements and projects. The company primarily explores for copper, gold, silver, lead, and zinc deposits. It also produces and sells copper, zinc, and lead concentrates. The company was incorporated in 2003 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryCopper
  • CEOMr. Brendan Harris B.Sc., C.P.A.
  • Employees1.50K
  • Headquarters10 Kings Park Road, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.sandfire.com.au

Leadership

  • Mr. Brendan Harris B.Sc., C.P.A.CEO, MD & Director · b. 1972
  • Ms. Megan JansenChief Financial Officer
  • Mr. Jason Grace B.Sc.Chief Operating Officer · b. 1968
  • Mr. Ben CrowleyHead of Investor Relations
  • Ms. Gemma TuallyChief Legal & Compliance Officer and Company Secretary
  • Mr. Scott Browne B.Com.Chief People Officer · b. 1976
  • Mr. David WilsonHead of Commercial
  • Ms. Cath BozanichChief Sustainability Officer
  • Kirsten StoneyHead of Corporate Affairs
  • Ms. Pippa PriorJoint Company Secretary

Financials

Income Statement

Currency: USD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue75.00K--13.07K13.27K---20.83M507.33M531.23M548.61M497.17M513.15M570.04M600.63M645.46M771.83M922.14M805.80M937.76M1.20B1.68B
Growth (%)----+1.54%----+2335.08%+4.71%+3.27%-9.38%+3.22%+11.09%+5.37%+7.46%+19.58%+19.47%-12.62%+16.38%+28.26%+39.78%
Cost of Revenue4.24K257.07K75.15K4.05M4.47M4.78M28.07M53.26M-3.00M322.23M121.42M94.52M406.11M414.22M391.34M432.35M511.98M535.44M224.93M333.22M381.01M435.19M1.11B
Gross Profit-4.24K-257.07K-75.15K13.07K13.27K-4.78M-28.07M-53.26M-27.57M185.10M378.73M145.63M91.06M98.93M178.71M168.29M133.48M236.40M697.22M472.58M556.75M767.60M569.02M
Gross Margin-5.65%--100.00%100.00%----132.31%36.49%71.29%26.55%18.32%19.28%31.35%28.02%20.68%30.63%75.61%58.65%59.37%63.82%33.85%
Operating Expense147.69K8.44K267.19K1.73M1.19M704.87K2.47M8.42M5.01M27.29M251.89M4.89M5.21M6.20M6.81M7.31M8.28M8.52M506.65M477.87M503.37M546.14M25.53M
Operating Income-151.92K-265.51K-342.34K-1.72M-1.18M-5.48M-30.54M-61.68M-32.57M157.81M126.84M140.74M85.85M92.73M171.90M160.98M125.20M227.88M190.56M-5.29M53.39M221.46M543.49M
Operating Margin-202.56%---13148.70%-8904.29%----156.35%31.11%23.88%25.65%17.27%18.07%30.15%26.80%19.40%29.52%20.66%-0.66%5.69%18.41%32.33%
EBITDA-147.69K-1.86M-289.76K-4.83M-5.40M-5.13M-29.06M-55.70M-28.05M154.08M153.98M231.41M175.35M230.37M306.74M253.96M314.52M384.43M565.76M397.19M358.32M539.76M875.18M
EBITDA Margin-196.92%---36974.80%-40665.91%----134.63%30.37%28.99%42.18%35.27%44.89%53.81%42.28%48.73%49.81%61.35%49.29%38.21%44.88%52.06%
Net Income-538.83K-1.47M-2.04M-4.55M-5.18M-4.15M-25.11M-28.91M-24.44M80.31M73.59M52.89M47.98M59.56M123.02M106.46M74.05M172.39M153.66M-76.68M-17.35M93.25M363.62M
Net Income Margin-718.44%---34822.56%-39051.62%----117.32%15.83%13.85%9.64%9.65%11.61%21.58%17.72%11.47%22.34%16.66%-9.52%-1.85%7.75%21.63%
Interest Expense000000039.00K240.50K17.81M15.80M12.62M5.52M2.42M577.00K1.09M1.43M954.49K21.54M77.00M65.37M66.18M18.66M
Interest Expense % of Total Revenue0.00%--0.00%0.00%---1.15%3.51%2.97%2.30%1.11%0.47%0.10%0.18%0.22%0.12%2.34%9.56%6.97%5.50%1.11%

Balance Sheet

Currency: USD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets2.88M1.70M3.63M5.43M8.38M2.60M51.04M184.52M542.04M515.26M521.31M456.16M570.59M585.61M683.12M753.54M913.93M1.19B4.93B4.75B3.00B2.87B3.22B
Total Liabilities81.77K115.80K143.31K632.87K908.81K345.24K2.81M36.55M422.06M322.10M246.57M189.42M186.98M143.76M151.07M149.36M163.71M278.73M2.51B2.14B1.33B1.09B1.01B
Total Equity2.80M1.58M3.48M4.80M7.47M2.25M48.23M147.97M119.98M193.16M274.74M266.75M377.98M436.78M528.92M601.29M749.02M907.83M2.42B2.61B1.67B1.79B2.22B
Cash2.64M1.49M3.42M4.93M8.00M2.13M47.45M79.13M102.74M70.33M54.22M82.19M66.22M126.74M243.37M247.45M291.14M574.51M673.44M213.23M183.34M110.67M352.48M
Total Debt------296.60K1.77M353.24M258.67M151.20M115.25M51.86M1.78M1.85M548.00K12.49M12.77M813.90M596.59M582.58M253.24M36.42M
Net Debt-2.64M-1.49M-3.42M-4.93M-8.00M-2.13M-47.16M-77.36M250.50M188.34M96.98M9.88M-14.36M-124.97M-241.52M-246.90M-278.65M-561.74M510.16M683.02M399.24M142.57M-316.06M

Cash Flow

Currency: USD2004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-82.67K23.00K-140.78K364.54K-312.17K-384.62K-21.90M-47.73M-37.17M225.80M209.99M224.04M130.50M214.96M244.89M210.26M273.59M463.44M566.60M175.10M344.89M523.71M746.71M
Investing Cash Flow-613.02K-1.41M-1.85M-3.23M-4.31M-3.88M-2.57M-41.59M-275.00M-188.62M-97.20M-109.79M-80.90M-83.07M-99.49M-169.68M-178.79M-133.75M-1.63B-297.47M-215.95M-185.65M-240.07M
Financing Cash Flow3.33M2.86K3.96M3.89M7.06M-345.04K69.67M108.78M339.14M-60.50M-126.09M-64.69M-90.29M-71.24M-28.83M-35.89M-35.16M-38.76M1.29B-124.39M-86.42M-411.19M-263.82M
Capital Expenditure613.02K1.41M1.85M3.23M4.34M3.92M2.61M41.59M276.44M171.59M92.08M93.89M85.01M83.14M88.28M164.75M78.46M91.08M206.28M326.98M221.85M186.55M209.39M
Free Cash Flow-695.70K-1.41M-1.99M-2.86M-4.65M-4.30M-24.50M-89.32M-313.62M-171.59M-92.08M130.15M45.49M131.81M156.61M45.51M195.13M372.36M360.31M-151.88M122.95M337.16M537.32M
Dividends Paid---------5.08M19.89M19.89M14.23M17.14M24.37M29.05M25.69M29.46M42.40M113.26M---
FCF to OCF841.49%-6126.60%1413.59%-785.45%1491.05%1118.76%111.90%187.15%843.63%-75.99%-43.85%58.09%34.86%61.32%63.95%21.64%71.32%80.35%63.59%-86.74%35.65%64.38%71.96%
Dividend Paid to FCF----------2.96%-21.60%15.28%31.29%13.01%15.56%63.85%13.17%7.91%11.77%-74.57%---

Earnings

Report DateMar 3, 2014Aug 29, 2014Feb 26, 2015Aug 27, 2015Feb 25, 2016Aug 30, 2016Feb 21, 2017Aug 30, 2017Feb 20, 2018Aug 30, 2018Feb 19, 2019Aug 27, 2019Feb 16, 2020Aug 26, 2020Feb 25, 2021Aug 30, 2021Feb 25, 2022Aug 30, 2022Feb 28, 2023Feb 19, 2025Aug 28, 2025Feb 18, 2027
EPS Estimate0.010.410.190.340.310.160.140.260.130.000.370.310.000.300.290.630.340.710.32-0.070.12-
EPS Actual0.290.290.000.000.100.200.240.250.380.400.720.360.210.220.340.620.140.000.000.110.09-
Surprise5270.37%-29.27%-100.00%-100.00%-67.74%25.94%71.31%-3.40%193.66%-94.70%16.24%--25.63%18.63%-1.51%-59.06%-100.00%-100.00%262.48%-25.99%-
Timing----------------After-hoursAfter-hoursAfter-hours-Pre-market-

Key Statistics & Ratios

Market Cap10.29B
Enterprise Value10.14B
Trailing P/E19.98
Forward P/E15.27
PEG Ratio0.56
Price / Sales6.25
Price / Book3.39
EPS1.10
Book Value6.76
Revenue (TTM)1.65B
Gross Profit (TTM)1.10B
EBITDA828.96M
Profit Margin21.61%
Operating Margin38.92%
Return on Equity17.74%
Return on Assets10.96%
Shares Outstanding467.95M
Shares Float459.91M
Beta1.62
Dividend Yield1.59%
Dividend Rate0.35
Payout Ratio0.00%

Ownership Breakdown

Institutions
70.34%
Insiders
0.93%
Retail / Other
28.73%

Top Fund Holders

  • Vanguard International Stock Index-Total Intl Stock Indx
    2.90M1.63%
  • GMO Resources Fund
    1.91M1.07%
  • DFA International Small Cap Value Portfolio
    1.81M1.01%
  • Global X Fds-Global X Copper Miners ETF
    1.65M0.92%
  • DFA International Core Equity Portfolio
    1.41M0.79%
  • DFA Asia Pacific Small Company Series
    1.25M0.70%
  • Vanguard Tax Managed Fund-Vanguard Developed Markets Index Fund
    1.07M0.60%
  • Goldman Sachs International Small Cap Insights Fund
    974.86K0.55%
  • iShares Core MSCI EAFE ETF
    947.92K0.53%
  • Old Westbury Small & Mid Cap Strategies Fund
    845.71K0.47%

Dividends

20261×
0.35Sep 10, 2026
20221×
0.03Mar 15, 2022
20212×
0.24Sep 6, 20210.07Mar 2, 2021
20202×
0.13Sep 14, 20200.05Feb 25, 2020
20192×
0.15Nov 14, 20190.06Mar 4, 2019
20182×
0.18Sep 10, 20180.07Mar 5, 2018
20172×
0.12Sep 11, 20170.05Mar 6, 2017
20162×
0.08Sep 9, 20160.02Mar 9, 2016
20152×
0.09Sep 8, 20150.03Mar 10, 2015
20141×
0.09Sep 10, 2014

Stock Splits

  • Jul 27, 20091.0472:1