Business Description
Sandfire Resources Ltd
ISIN : AU000000SFR8
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SFR.AustraliaSFRRF.USAS2Z.Germany IPO Date
2010-10-15Description
Sandfire Resources Ltd is a copper-focused mineral exploration and development company. The company's operating segment includes DeGrussa operations, MATSA Operations, Black Butte Project, Motheo Operations, Exploration, Motheo Copper Operations, and Others. The company generates the majority of its revenue from MATSA operation, which consists of the Minas De Aguas Tenidas (MATSA) polymetallic mining complex in Spain, comprising three underground mines and a 4.7Mtpa central processing facility. The mines generate revenue from the sale and delivery of copper, zinc, and lead concentrates to customers in Spain. Geographically the company generates the majority of its revenue from Spain.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.32 | |||||
| Equity-to-Asset | 0.56 | |||||
| Debt-to-Equity | 0.35 | |||||
| Debt-to-EBITDA | 1.63 | |||||
| Interest Coverage | 0.74 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.05 | |||||
| Beneish M-Score | -3.28 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -8.1 | |||||
| 3-Year EBITDA Growth Rate | -19.9 | |||||
| 3-Year FCF Growth Rate | -39 | |||||
| 3-Year Book Growth Rate | 6 | |||||
| Future 3-5Y Total Revenue Growth Rate | 14.45 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 56.05 | |||||
| 9-Day RSI | 53.4 | |||||
| 14-Day RSI | 52.34 | |||||
| 6-1 Month Momentum % | 16.67 | |||||
| 12-1 Month Momentum % | 62.12 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.44 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.81 | |||||
| Days Inventory | 5914.88 | |||||
| Days Sales Outstanding | 18.95 | |||||
| Days Payable | 14825.62 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -33.4 | |||||
| Shareholder Yield % | 1.15 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 99.59 | |||||
| Operating Margin % | 5.25 | |||||
| Net Margin % | -1.84 | |||||
| FCF Margin % | 13.41 | |||||
| ROE % | -1.01 | |||||
| ROA % | -0.57 | |||||
| ROIC % | 3.18 | |||||
| ROC (Joel Greenblatt) % | 2.07 | |||||
| ROCE % | 2 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 20.78 | |||||
| Shiller PE Ratio | 21.84 | |||||
| Price-to-Owner-Earnings | 25.83 | |||||
| PS Ratio | 3.48 | |||||
| PB Ratio | 1.91 | |||||
| Price-to-Tangible-Book | 1.92 | |||||
| Price-to-Free-Cash-Flow | 26.02 | |||||
| Price-to-Operating-Cash-Flow | 9.3 | |||||
| EV-to-EBIT | 65.98 | |||||
| EV-to-Forward-EBIT | 13.45 | |||||
| EV-to-EBITDA | 10.14 | |||||
| EV-to-Forward-EBITDA | 5.92 | |||||
| EV-to-Revenue | 3.94 | |||||
| EV-to-Forward-Revenue | 2.82 | |||||
| EV-to-FCF | 29.47 | |||||
| Price-to-Projected-FCF | 1.53 | |||||
| Price-to-Median-PS-Value | 2.1 | |||||
| Earnings Yield (Greenblatt) % | 1.52 | |||||
| FCF Yield % | 3.83 | |||||
| Forward Rate of Return (Yacktman) % | -5.66 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Sandfire Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 851.218 | ||
| EPS (TTM) (€) | -0.034 | ||
| Beta | 1.68 | ||
| Volatility % | 37.47 | ||
| 14-Day RSI | 52.34 | ||
| 14-Day ATR (€) | 0.104689 | ||
| 20-Day SMA (€) | 6.27 | ||
| 12-1 Month Momentum % | 62.12 | ||
| 52-Week Range (€) | 3.827 - 6.85 | ||
| Shares Outstanding (Mil) | 458.71 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Sandfire Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Sandfire Resources Ltd Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Sandfire Resources Ltd Frequently Asked Questions
What is Sandfire Resources Ltd(STU:S2Z)'s stock price today?
The current price of STU:S2Z is €6.35. The 52 week high of STU:S2Z is €6.85 and 52 week low is €3.83.
When is next earnings date of Sandfire Resources Ltd(STU:S2Z)?
The next earnings date of Sandfire Resources Ltd(STU:S2Z) is 2025-02-21 Est..
Does Sandfire Resources Ltd(STU:S2Z) pay dividends? If so, how much?
Sandfire Resources Ltd(STU:S2Z) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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