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Sandfire Resources LimitedASX:SFR Stock Report

Market Cap AU$7.7b
Share Price
AU$16.25
My Fair Value
n/a
1Y61.1%
7D3.3%
Portfolio Value
View

Sandfire Resources Limited

ASX:SFR Stock Report

Market Cap: AU$7.7b

Sandfire Resources (SFR) Stock Overview

A mining company, explores for, evaluates, and develops mineral tenements and projects. More details

SFR fundamental analysis
Snowflake Score
Valuation2/6
Future Growth3/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for SFR from our risk checks.

SFR Community Fair Values

Create Narrative

See what 32 others think this stock is worth. Follow their fair value or set your own to get alerts.

Sandfire Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sandfire Resources
Historical stock prices
Current Share PriceAU$16.25
52 Week HighAU$16.99
52 Week LowAU$8.05
Beta1.71
1 Month Change0.74%
3 Month Change33.42%
1 Year Change61.05%
3 Year Change239.25%
5 Year Change271.85%
Change since IPO4,900.00%

Recent News & Updates

An Intrinsic Calculation For Sandfire Resources Limited (ASX:SFR) Suggests It's 38% Undervalued

Nov 01
An Intrinsic Calculation For Sandfire Resources Limited (ASX:SFR) Suggests It's 38% Undervalued

Recent updates

An Intrinsic Calculation For Sandfire Resources Limited (ASX:SFR) Suggests It's 38% Undervalued

Nov 01
An Intrinsic Calculation For Sandfire Resources Limited (ASX:SFR) Suggests It's 38% Undervalued

The Market Doesn't Like What It Sees From Sandfire Resources Limited's (ASX:SFR) Revenues Yet

Aug 28
The Market Doesn't Like What It Sees From Sandfire Resources Limited's (ASX:SFR) Revenues Yet

Is Sandfire Resources (ASX:SFR) Using Too Much Debt?

May 18
Is Sandfire Resources (ASX:SFR) Using Too Much Debt?
User avatar

MATSA And Motheo Production Will Advance Operational Efficiency

Projected production increases and successful cost management at MATSA and Motheo could boost revenue and enhance financial stability.

Sandfire Resources Limited (ASX:SFR) Looks Inexpensive But Perhaps Not Attractive Enough

Apr 08
Sandfire Resources Limited (ASX:SFR) Looks Inexpensive But Perhaps Not Attractive Enough

Are Investors Undervaluing Sandfire Resources Limited (ASX:SFR) By 48%?

Feb 08
Are Investors Undervaluing Sandfire Resources Limited (ASX:SFR) By 48%?

Sandfire Resources (ASX:SFR) Has A Pretty Healthy Balance Sheet

Dec 26
Sandfire Resources (ASX:SFR) Has A Pretty Healthy Balance Sheet

Shareholder Returns

SFRAU Metals and MiningAU Market
7D3.3%4.9%-0.8%
1Y61.1%30.5%6.1%

Return vs Industry: SFR exceeded the Australian Metals and Mining industry which returned 30.5% over the past year.

Return vs Market: SFR exceeded the Australian Market which returned 6.1% over the past year.

Price Volatility

Is SFR's price volatile compared to industry and market?
SFR volatility
SFR Average Weekly Movement4.7%
Metals and Mining Industry Average Movement13.2%
Market Average Movement9.6%
10% most volatile stocks in AU Market19.7%
10% least volatile stocks in AU Market3.5%

Stable Share Price: SFR has not had significant price volatility in the past 3 months compared to the Australian market.

Volatility Over Time: SFR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
20031,355Brendan Harriswww.sandfire.com.au

Sandfire Resources Limited, a mining company, explores for, evaluates, and develops mineral tenements and projects. It primarily explores for copper, gold, silver, lead, and zinc deposits. The company was incorporated in 2003 and is based in West Perth, Australia.

Sandfire Resources Limited Fundamentals Summary

How do Sandfire Resources's earnings and revenue compare to its market cap?
SFR fundamental statistics
Market capAU$7.69b
Earnings (TTM)AU$142.86m
Revenue (TTM)AU$1.82b
52.4x
P/E Ratio
4.1x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFR income statement (TTM)
RevenueUS$1.19b
Cost of RevenueUS$437.00m
Gross ProfitUS$752.46m
Other ExpensesUS$659.21m
EarningsUS$93.25m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.20
Gross Margin63.26%
Net Profit Margin7.84%
Debt/Equity Ratio12.8%

How did SFR perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/14 07:34
End of Day Share Price 2025/11/14 00:00
Earnings2025/06/30
Annual Earnings2025/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sandfire Resources Limited is covered by 29 analysts. 12 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Aryan NoroziBarrenjoey Markets Pty Limited
April LowisBarrenjoey Markets Pty Limited
Glyn LawcockBarrenjoey Markets Pty Limited