Sandfire Resources Limited Logo

Sandfire Resources Limited

SFR.AX

(2.0)
Stock Price

10,09 AUD

-0.9% ROA

-1.31% ROE

-179.57x PER

Market Cap.

4.860.363.750,00 AUD

34.86% DER

0% Yield

-1.93% NPM

Sandfire Resources Limited Stock Analysis

Sandfire Resources Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Sandfire Resources Limited Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.84x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (49%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 ROE

The stock's ROE falls within an average range (9.5%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.34%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 Assets Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

6 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (30), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

Despite the passage of five years, this company's net profit has not shown any improvement, highlighting a lack of growth and making it a less appealing investment prospect.

9 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Sandfire Resources Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Sandfire Resources Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Sandfire Resources Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Sandfire Resources Limited Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 0 0%
2007 13.068 100%
2008 13.269 1.51%
2009 0 0%
2010 0 0%
2011 0 0%
2012 20.834.271 100%
2013 449.691.084 95.37%
2014 500.150.639 10.09%
2015 420.784.181 -18.86%
2016 497.165.000 15.36%
2017 513.153.000 3.12%
2018 570.045.000 9.98%
2019 600.631.000 5.09%
2020 645.460.000 6.95%
2020 645.460.000 0%
2021 771.834.793 16.37%
2022 1.415.197.903 45.46%
2023 1.163.116.773 -21.67%
2024 3.109.991.848 62.6%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Sandfire Resources Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Sandfire Resources Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 103.252
2005 152.179 32.15%
2006 215.013 29.22%
2007 1.187.620 81.9%
2008 1.130.404 -5.06%
2009 558.145 -102.53%
2010 2.509.667 77.76%
2011 10.214.180 75.43%
2012 20.461.755 50.08%
2013 41.080.701 50.19%
2014 48.553.862 15.39%
2015 38.853.947 -24.97%
2016 39.955.790 2.76%
2017 39.499.892 -1.15%
2018 34.381.106 -14.89%
2019 34.319.410 -0.18%
2020 56.377.000 39.13%
2020 38.737.760 -45.54%
2021 51.976.017 25.47%
2022 89.203.000 41.73%
2023 111.245.000 19.81%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Sandfire Resources Limited EBITDA
Year EBITDA Growth
2004 -588.419
2005 -1.534.330 61.65%
2006 -2.054.695 25.33%
2007 -4.831.868 57.48%
2008 -5.409.229 10.67%
2009 -4.398.801 -22.97%
2010 -25.945.693 83.05%
2011 -65.923.519 60.64%
2012 -30.177.866 -118.45%
2013 154.531.516 119.53%
2014 153.553.203 -0.64%
2015 124.060.040 -23.77%
2016 185.828.000 33.24%
2017 210.274.000 11.63%
2018 302.522.000 30.49%
2019 302.423.000 -0.03%
2020 318.944.000 5.18%
2020 327.150.000 2.51%
2021 408.696.570 19.95%
2022 777.417.100 47.43%
2023 349.891.850 -122.19%
2024 1.319.767.680 73.49%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Sandfire Resources Limited Gross Profit
Year Gross Profit Growth
2004 0
2005 0 0%
2006 0 0%
2007 13.068 100%
2008 13.269 1.51%
2009 0 0%
2010 0 0%
2011 0 0%
2012 23.834.864 100%
2013 398.107.267 94.01%
2014 378.729.735 -5.12%
2015 326.260.566 -16.08%
2016 91.059.000 -258.3%
2017 98.932.000 7.96%
2018 178.709.000 44.64%
2019 168.286.000 -6.19%
2020 511.499.000 67.1%
2020 133.479.000 -283.21%
2021 236.398.251 43.54%
2022 435.956.780 45.77%
2023 -40.978.352 1163.87%
2024 398.406.320 110.29%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Sandfire Resources Limited Net Profit
Year Net Profit Growth
2004 -538.829
2005 -1.468.483 63.31%
2006 -2.035.182 27.85%
2007 -4.550.612 55.28%
2008 -5.181.760 12.18%
2009 -4.154.822 -24.72%
2010 -25.110.271 83.45%
2011 -28.911.143 13.15%
2012 -24.441.738 -18.29%
2013 80.306.998 130.44%
2014 73.585.403 -9.13%
2015 52.888.524 -39.13%
2016 47.978.000 -10.23%
2017 59.562.597 19.45%
2018 123.024.000 51.58%
2019 106.456.000 -15.56%
2020 74.054.000 -43.75%
2020 74.054.000 0%
2021 172.390.817 57.04%
2022 153.656.038 -12.19%
2023 -76.676.079 300.4%
2024 217.536.304 135.25%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Sandfire Resources Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Sandfire Resources Limited Free Cashflow
Year Free Cashflow Growth
2004 -613.024
2005 -1.409.117 56.5%
2006 -1.849.305 23.8%
2007 -3.232.053 42.78%
2008 -4.342.376 25.57%
2009 -3.918.297 -10.82%
2010 -2.605.703 -50.37%
2011 -41.593.100 93.74%
2012 -276.441.452 84.95%
2013 -171.588.016 -61.11%
2014 -92.078.257 -86.35%
2015 -72.020.586 -27.85%
2016 45.493.000 258.31%
2017 131.813.000 65.49%
2018 156.609.000 15.83%
2019 45.505.000 -244.16%
2020 158.413.000 71.27%
2021 346.391.674 54.27%
2022 252.223.154 -37.34%
2023 -372.245.297 167.76%
2024 137.021.577 371.67%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Sandfire Resources Limited Operating Cashflow
Year Operating Cashflow Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 130.502.000 100%
2017 214.958.000 39.29%
2018 244.888.000 12.22%
2019 210.258.000 -16.47%
2020 272.607.000 22.87%
2021 465.226.235 41.4%
2022 536.676.430 13.31%
2023 113.863.442 -371.33%
2024 315.435.757 63.9%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Sandfire Resources Limited Capital Expenditure
Year Capital Expenditure Growth
2004 613.024
2005 1.409.117 56.5%
2006 1.849.305 23.8%
2007 3.232.053 42.78%
2008 4.342.376 25.57%
2009 3.918.297 -10.82%
2010 2.605.703 -50.37%
2011 41.593.100 93.74%
2012 276.441.452 84.95%
2013 171.588.016 -61.11%
2014 92.078.257 -86.35%
2015 72.020.586 -27.85%
2016 85.009.000 15.28%
2017 83.145.000 -2.24%
2018 88.279.000 5.82%
2019 164.753.000 46.42%
2020 114.194.000 -44.27%
2021 118.834.561 3.91%
2022 284.453.276 58.22%
2023 486.108.739 41.48%
2024 178.414.180 -172.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Sandfire Resources Limited Equity
Year Equity Growth
2004 2.795.240
2005 1.582.887 -76.59%
2006 3.481.688 54.54%
2007 4.795.437 27.4%
2008 7.474.449 35.84%
2009 2.251.346 -232%
2010 48.231.844 95.33%
2011 147.972.554 67.4%
2012 119.978.713 -23.33%
2013 193.156.410 37.89%
2014 274.735.910 29.69%
2015 266.745.923 -3%
2016 383.606.000 30.46%
2017 441.850.000 13.18%
2018 532.051.000 16.95%
2019 604.177.000 11.94%
2020 750.220.000 19.47%
2021 911.030.302 17.65%
2022 2.421.926.852 62.38%
2023 2.605.794.336 7.06%
2024 1.667.901.000 -56.23%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Sandfire Resources Limited Assets
Year Assets Growth
2004 2.877.011
2005 1.698.682 -69.37%
2006 3.625.004 53.14%
2007 5.428.306 33.22%
2008 8.383.261 35.25%
2009 2.596.582 -222.86%
2010 51.038.966 94.91%
2011 184.517.880 72.34%
2012 542.041.058 65.96%
2013 515.255.938 -5.2%
2014 521.307.925 1.16%
2015 456.164.383 -14.28%
2016 570.589.000 20.05%
2017 585.613.000 2.57%
2018 683.120.000 14.27%
2019 753.538.000 9.34%
2020 913.926.000 17.55%
2021 1.189.755.577 23.18%
2022 4.930.306.115 75.87%
2023 4.747.021.708 -3.86%
2024 2.996.798.000 -58.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Sandfire Resources Limited Liabilities
Year Liabilities Growth
2004 81.771
2005 115.795 29.38%
2006 143.315 19.2%
2007 632.868 77.35%
2008 908.812 30.36%
2009 345.235 -163.24%
2010 2.807.121 87.7%
2011 36.545.326 92.32%
2012 422.062.345 91.34%
2013 322.099.528 -31.03%
2014 246.572.014 -30.63%
2015 189.418.460 -30.17%
2016 186.983.000 -1.3%
2017 143.763.000 -30.06%
2018 151.069.000 4.84%
2019 149.361.000 -1.14%
2020 163.706.000 8.76%
2021 278.725.274 41.27%
2022 2.508.379.262 88.89%
2023 2.141.227.371 -17.15%
2024 1.328.897.000 -61.13%

Sandfire Resources Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.07
Net Income per Share
-0.06
Price to Earning Ratio
-179.57x
Price To Sales Ratio
3.46x
POCF Ratio
11.14
PFCF Ratio
49.18
Price to Book Ratio
2.91
EV to Sales
3.74
EV Over EBITDA
10.16
EV to Operating CashFlow
12.06
EV to FreeCashFlow
53.22
Earnings Yield
-0.01
FreeCashFlow Yield
0.02
Market Cap
4,86 Bil.
Enterprise Value
5,26 Bil.
Graham Number
2.21
Graham NetNet
-2.32

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
-16.11
ROE
-0.01
Return On Assets
-0.01
Return On Capital Employed
0.02
Net Income per EBT
1.61
EBT Per Ebit
-0.34
Ebit per Revenue
0.04
Effective Tax Rate
-0.76

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.05
Operating Profit Margin
0.04
Pretax Profit Margin
-0.01
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
0.95
Free CashFlow per Share
0.22
Capex to Operating CashFlow
0.77
Capex to Revenue
0.24
Capex to Depreciation
0.72
Return on Invested Capital
0.04
Return on Tangible Assets
-0.01
Days Sales Outstanding
20.02
Days Payables Outstanding
39.28
Days of Inventory on Hand
15.68
Receivables Turnover
18.23
Payables Turnover
9.29
Inventory Turnover
23.28
Capex per Share
0.74

Balance Sheet

Cash per Share
0,40
Book Value per Share
3,65
Tangible Book Value per Share
3.65
Shareholders Equity per Share
3.65
Interest Debt per Share
1.49
Debt to Equity
0.35
Debt to Assets
0.19
Net Debt to EBITDA
0.77
Current Ratio
1.44
Tangible Asset Value
1,67 Bil.
Net Current Asset Value
-1,00 Bil.
Invested Capital
2746774000
Working Capital
0,10 Bil.
Intangibles to Total Assets
0
Average Receivables
0,10 Bil.
Average Payables
0,18 Bil.
Average Inventory
74723120
Debt to Market Cap
0.12

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Sandfire Resources Limited Dividends
Year Dividends Growth
2014 0
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

Sandfire Resources Limited Profile

About Sandfire Resources Limited

Sandfire Resources Limited, a mining company, engages in the exploration, evaluation, and development of mineral tenements and projects. It primarily explores for copper, gold, silver, lead, and zinc deposits. The company owns a 100% interest in the DeGrussa copper operations located in the Bryah Basin mineral province of Western Australia; a 100% interest in the Minas De Aguas Teñidas (MATSA) Copper operations that comprise three underground mines situated in the Huelva Province of south-western Spain; and an 87% interest in the Black Butte copper project located in central Montana, the United States. It also holds interests in the Motheo copper project situated in the Kalahari Copper Belt in Botswana. Sandfire Resources Limited was incorporated in 2003 and is based in West Perth, Australia.

CEO
Mr. Brendan Harris B.Sc., C.P
Employee
1.236
Address
10 Kings Park Road
West Perth, 6005

Sandfire Resources Limited Executives & BODs

Sandfire Resources Limited Executives & BODs
# Name Age
1 Mr. Ben Crowley
Head of Investor Relations
70
2 Ms. Victoria Twiss B.Com., L.L.B., M.B.A.
General Counsel, Chief Legal & Compliance Officer and Company Secretary
70
3 Mr. Scott Browne B.Com.
Chief People Officer
70
4 Ms. Cath Bozanich
Chief Sustainability Officer
70
5 Ms. Megan Jansen
Chief Financial Officer
70
6 Mr. David Wilson
Head of Business Development & Technical Services
70
7 Ms. Samantha Masters
Head of Health, Safety, Environment & Communities
70
8 Mr. Jason Grace B.Sc.
Chief Operating Officer
70
9 Mr. Richard Holmes B.Sc.
Chief Development Officer
70
10 Mr. Brendan Harris B.Sc., C.P.A.
Chief Executive Officer, MD & Director
70

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