Stock SFR SANDFIRE RESOURCES LIMITED
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Financials Sandfire Resources Limited

Equities

SFR

AU000000SFR8

Specialty Mining & Metals

Delayed Australian S.E.
Other stock markets
 21:35:01 2024-06-02 EDT 		5-day change 1st Jan Change
9.435 AUD +2.00% Intraday chart for Sandfire Resources Limited -0.47% +28.81%
05-28 Wilsons Downgrades Sandfire Resources to Market-Weight From Overweight; Price Target is AU$9.90 MT
05-28 Wilsons Downgrades Sandfire Resources to Market-Weight from Underweight, Price Target is AU$9.90 MT

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,067 903.7 1,217 1,824 2,696 4,231 - -
Enterprise Value (EV) 1 820.5 625.1 656.5 2,333 3,396 4,903 4,542 4,091
P/E ratio 10.3 x 11.8 x 7.09 x 9.58 x -32.4 x -110 x 14.9 x 13.1 x
Yield 3.44% 3.75% 4.98% 0.67% - 0.08% 1.32% 2.04%
Capitalization / Revenue 1.8 x 1.38 x 1.5 x 1.36 x 2.18 x 3.01 x 2.29 x 2.25 x
EV / Revenue 1.39 x 0.95 x 0.81 x 1.74 x 2.74 x 3.49 x 2.46 x 2.18 x
EV / EBITDA 2.79 x 1.84 x 1.46 x 3.6 x 8.53 x 9.42 x 5.16 x 4.56 x
EV / FCF 18 x 3.92 x 1.88 x 8.71 x -10.5 x 80.6 x 9.95 x 9.68 x
FCF Yield 5.57% 25.5% 53.3% 11.5% -9.54% 1.24% 10% 10.3%
Price to Book 1.78 x 1.21 x 1.34 x 0.76 x 1.01 x 1.65 x 1.5 x 1.41 x
Nbr of stocks (in thousands) 159,559 178,251 178,251 409,982 456,892 457,359 - -
Reference price 2 6.690 5.070 6.830 4.450 5.900 9.250 9.250 9.250
Announcement Date 19-08-26 20-08-26 21-08-30 22-08-29 23-08-30 - - -
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 1,407 1,844 1,879
EBITDA 1 293.9 338.8 449.8 648.3 398 520.5 880.3 897.8
EBIT 1 153.1 137.4 270 295.7 -8.144 63.57 468.5 471.2
Operating Margin 25.85% 20.92% 33.21% 22.12% -0.66% 4.52% 25.41% 25.08%
Earnings before Tax (EBT) 1 158.6 111.1 261 282.6 -87.01 -41.57 409.9 486.3
Net income 1 106.5 74.1 171.6 161.5 -79.42 -32.99 269.7 322.1
Net margin 17.98% 11.28% 21.11% 12.08% -6.42% -2.35% 14.63% 17.14%
EPS 2 0.6523 0.4288 0.9629 0.4645 -0.1818 -0.0841 0.6206 0.7088
Free Cash Flow 1 45.67 159.4 349.8 268 -323.9 60.81 456.4 422.4
FCF margin 7.71% 24.27% 43.03% 20.04% -26.16% 4.32% 24.75% 22.49%
FCF Conversion (EBITDA) 15.54% 47.04% 77.77% 41.34% - 11.68% 51.85% 47.05%
FCF Conversion (Net income) 42.9% 215.11% 203.86% 165.94% - - 169.26% 131.16%
Dividend per Share 2 0.2300 0.1900 0.3400 0.0300 - 0.007810 0.1218 0.1886
Announcement Date 19-08-26 20-08-26 21-08-30 22-08-29 23-08-30 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Giugno 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 1 313.1 343.7 355.6 457.4 431.6 885.5 342 642 573.2 638.9 707.3 835.4 886.4 - -
EBITDA 1 142.6 196.2 192.1 257.7 223.8 414 138.6 205.4 - 200.3 252.4 400.6 439.5 - -
EBIT 49.98 87.41 105 165 117.9 172.3 - 0.464 -5.18 -27.69 39.06 95.16 132.4 - -
Operating Margin 15.97% 25.43% 29.54% 36.06% 27.33% 19.46% - 0.07% -0.9% -4.33% 5.52% 11.39% 14.94% - -
Earnings before Tax (EBT) 50.06 61.09 92.69 168.3 122.3 154.5 - -50.7 - -82.86 11.46 68.17 107.5 - -
Net income 34.21 39.84 60.78 110.8 76.46 81.45 - -40.27 - -82.37 6.485 47.81 75.25 - -
Net margin 10.93% 11.59% 17.1% 24.23% 17.72% 9.2% - -6.27% - -12.89% 0.92% 5.72% 8.49% - -
EPS - - - 0.6239 0.1966 0.2587 - -0.2811 0.1092 -0.1773 -0.008720 0.1890 0.2497 - -
Dividend per Share 0.0500 - 0.0800 0.2600 0.0300 - - - - - - 0.0150 0.0300 0.0150 0.0450
Announcement Date 20-02-19 20-08-26 21-02-24 21-08-30 22-02-27 22-08-29 22-10-19 23-02-27 23-08-30 24-02-22 - - - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: Giugno 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 508 700 672 311 -
Net Cash position 1 247 279 561 - - - - 140
Leverage (Debt/EBITDA) - - - 0.7843 x 1.759 x 1.291 x 0.3537 x -
Free Cash Flow 1 45.7 159 350 268 -324 60.8 456 422
ROE (net income / shareholders' equity) 18.8% 13.2% 20.7% 9.5% -3.03% -1.56% 10% 9.76%
ROA (Net income/ Total Assets) 15.1% 11% 16.7% 5.29% -1.61% -1.01% 6.2% 6.22%
Assets 1 703.4 675.6 1,026 3,051 4,938 3,281 4,351 5,178
Book Value Per Share 2 3.770 4.200 5.090 5.890 5.850 5.610 6.150 6.570
Cash Flow per Share 2 1.320 1.580 2.640 1.630 0.4100 1.050 1.810 1.850
Capex 1 165 114 121 299 503 373 310 281
Capex / Sales 27.83% 17.39% 14.91% 22.36% 40.67% 26.48% 16.79% 14.95%
Announcement Date 19-08-26 20-08-26 21-08-30 22-08-29 23-08-30 - - -
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
9.25 AUD
Average target price
9.307 AUD
Spread / Average Target
+0.62%
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
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KGHM POLSKA MIEDZ Stock KGHM Polska Miedz
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TONGLING NONFERROUS METALS GROUP CO.,LTD. Stock Tongling Nonferrous Metals Group Co.,Ltd.
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KATANGA MINING LIMITED Stock Katanga Mining Limited
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CAPSTONE COPPER CORP. Stock Capstone Copper Corp.
+48.84% 5.3B
HINDUSTAN COPPER LIMITED Stock Hindustan Copper Limited
+30.04% 4.12B
Copper Ore Mining
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