Stock SFR SANDFIRE RESOURCES LIMITED
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Financials Sandfire Resources Limited

Equities

SFR

AU000000SFR8

Specialty Mining & Metals

Market Closed - Australian S.E.
Other stock markets
 02:10:43 2024-04-26 am EDT 		5-day change 1st Jan Change
9.24 AUD +0.76% Intraday chart for Sandfire Resources Limited +2.21% +25.89%
Apr. 12 Glennon Small Portfolio Falls Short of ASX Small Ords Index at 2.8% Returns in March MT
Apr. 03 Sandfire Resources Limited Announces Resignation of Sophie Raven as Joint Company Secretary, Effective 3 April 2024 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,067 903.7 1,217 1,824 2,696 4,223 - -
Enterprise Value (EV) 1 820.5 625.1 656.5 2,333 3,396 4,896 4,545 4,112
P/E ratio 10.3 x 11.8 x 7.09 x 9.58 x -32.4 x -122 x 16.6 x 14.4 x
Yield 3.44% 3.75% 4.98% 0.67% - 0.11% 1.39% 1.56%
Capitalization / Revenue 1.8 x 1.38 x 1.5 x 1.36 x 2.18 x 2.94 x 2.32 x 2.3 x
EV / Revenue 1.39 x 0.95 x 0.81 x 1.74 x 2.74 x 3.41 x 2.5 x 2.24 x
EV / EBITDA 2.79 x 1.84 x 1.46 x 3.6 x 8.53 x 9.22 x 5.22 x 4.64 x
EV / FCF 18 x 3.92 x 1.88 x 8.71 x -10.5 x 223 x 10.3 x 10.8 x
FCF Yield 5.57% 25.5% 53.3% 11.5% -9.54% 0.45% 9.69% 9.25%
Price to Book 1.78 x 1.21 x 1.34 x 0.76 x 1.01 x 1.63 x 1.49 x 1.4 x
Nbr of stocks (in thousands) 159,559 178,251 178,251 409,982 456,892 456,992 - -
Reference price 2 6.690 5.070 6.830 4.450 5.900 9.240 9.240 9.240
Announcement Date 8/26/19 8/26/20 8/30/21 8/29/22 8/30/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 592 656.8 813 1,337 1,238 1,438 1,818 1,840
EBITDA 1 293.9 338.8 449.8 648.3 398 531.1 870.3 886.9
EBIT 1 153.1 137.4 270 295.7 -8.144 81.85 435.5 448
Operating Margin 25.85% 20.92% 33.21% 22.12% -0.66% 5.69% 23.95% 24.35%
Earnings before Tax (EBT) 1 158.6 111.1 261 282.6 -87.01 -44.11 358.2 430.1
Net income 1 106.5 74.1 171.6 161.5 -79.42 -30.66 243.8 295.2
Net margin 17.98% 11.28% 21.11% 12.08% -6.42% -2.13% 13.41% 16.05%
EPS 2 0.6523 0.4288 0.9629 0.4645 -0.1818 -0.0757 0.5550 0.6396
Free Cash Flow 1 45.67 159.4 349.8 268 -323.9 21.96 440.4 380.2
FCF margin 7.71% 24.27% 43.03% 20.04% -26.16% 1.53% 24.22% 20.67%
FCF Conversion (EBITDA) 15.54% 47.04% 77.77% 41.34% - 4.14% 50.6% 42.87%
FCF Conversion (Net income) 42.9% 215.11% 203.86% 165.94% - - 180.62% 128.8%
Dividend per Share 2 0.2300 0.1900 0.3400 0.0300 - 0.0106 0.1285 0.1442
Announcement Date 8/26/19 8/26/20 8/30/21 8/29/22 8/30/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 Q1 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 313.1 343.7 355.6 457.4 431.6 885.5 342 642 573.2 638.9 762.3 868.4 925.5 - -
EBITDA 1 142.6 196.2 192.1 257.7 223.8 414 138.6 205.4 - 200.3 272.3 398.1 438 - -
EBIT 49.98 87.41 105 165 117.9 172.3 - 0.464 -5.18 -27.69 66.14 163.9 204.4 - -
Operating Margin 15.97% 25.43% 29.54% 36.06% 27.33% 19.46% - 0.07% -0.9% -4.33% 8.68% 18.88% 22.09% - -
Earnings before Tax (EBT) 50.06 61.09 92.69 168.3 122.3 154.5 - -50.7 - -82.86 15.51 68.89 110.9 - -
Net income 34.21 39.84 60.78 110.8 76.46 81.45 - -40.27 - -82.37 8.973 48.21 77.56 - -
Net margin 10.93% 11.59% 17.1% 24.23% 17.72% 9.2% - -6.27% - -12.89% 1.18% 5.55% 8.38% - -
EPS - - - 0.6239 0.1966 0.2587 - -0.2811 0.1092 -0.1773 0.0484 0.1985 0.2697 0.1220 0.2740
Dividend per Share 0.0500 - 0.0800 0.2600 0.0300 - - - - - - 0.0150 0.0300 0.0150 0.0610
Announcement Date 2/19/20 8/26/20 2/24/21 8/30/21 2/27/22 8/29/22 10/19/22 2/27/23 8/30/23 2/22/24 - - - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 508 700 673 322 -
Net Cash position 1 247 279 561 - - - - 111
Leverage (Debt/EBITDA) - - - 0.7843 x 1.759 x 1.267 x 0.3699 x -
Free Cash Flow 1 45.7 159 350 268 -324 22 440 380
ROE (net income / shareholders' equity) 18.8% 13.2% 20.7% 9.5% -3.03% -1.12% 8.87% 8.83%
ROA (Net income/ Total Assets) 15.1% 11% 16.7% 5.29% -1.61% -0.78% 6.22% 6.43%
Assets 1 703.4 675.6 1,026 3,051 4,938 3,933 3,924 4,592
Book Value Per Share 2 3.770 4.200 5.090 5.890 5.850 5.680 6.200 6.580
Cash Flow per Share 2 1.320 1.580 2.640 1.630 0.4100 1.050 1.750 1.820
Capex 1 165 114 121 299 503 395 295 268
Capex / Sales 27.83% 17.39% 14.91% 22.36% 40.67% 27.48% 16.2% 14.56%
Announcement Date 8/26/19 8/26/20 8/30/21 8/29/22 8/30/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sandfire Resources Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
9.24 AUD
Average target price
8.548 AUD
Spread / Average Target
-7.49%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Copper Ore Mining

1st Jan change Capi.
SANDFIRE RESOURCES LIMITED Stock Sandfire Resources Limited
+25.89% 2.75B
PT AMMAN MINERAL INTERNASIONAL TBK Stock PT Amman Mineral Internasional Tbk
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SOCIEDAD MINERA CERRO VERDE S.A.A. Stock Sociedad Minera Cerro Verde S.A.A.
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FIRST QUANTUM MINERALS LTD. Stock First Quantum Minerals Ltd.
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TONGLING NONFERROUS METALS GROUP CO.,LTD. Stock Tongling Nonferrous Metals Group Co.,Ltd.
+22.87% 7.04B
KATANGA MINING LIMITED Stock Katanga Mining Limited
+19.23% 6.98B
KGHM POLSKA MIED? S.A. Stock KGHM Polska Mied? S.A.
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CAPSTONE COPPER CORP. Stock Capstone Copper Corp.
+59.53% 5.66B
HINDUSTAN COPPER LIMITED Stock Hindustan Copper Limited
+42.85% 4.53B
Copper Ore Mining
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