Company Valuation: Sandfire Resources Limited

Data adjusted to current consolidation scope
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,824 2,696 3,993 5,151 9,050 9,405 - -
Change - 47.75% 48.12% 29% 75.7% 3.92% - -
Enterprise Value (EV) 1 2,333 3,396 4,548 5,328 8,557 8,476 8,016 7,727
Change - 45.56% 33.95% 17.13% 60.61% -0.95% -5.42% -3.61%
P/E 9.58x -32.4x -156x 36.2x 18x 12.7x 12.4x 13x
PBR 0.76x 1.01x 1.62x 1.92x 2.88x 2.63x 2.41x 2.22x
PEG - 0x 2.3x -0x 0x 0.3x 6.57x -3.05x
Capitalization / Revenue 1.36x 2.18x 2.9x 2.84x 3.92x 3.36x 3.44x 3.59x
EV / Revenue 1.74x 2.74x 3.3x 2.94x 3.7x 3.03x 2.94x 2.95x
EV / EBITDA 3.6x 8.53x 8.52x 6.55x 7.06x 5.23x 4.99x 5.1x
EV / EBIT 7.89x -417x 57.8x 15.6x 11.2x 7.81x 7.45x 7.67x
EV / FCF 8.71x -10.5x 24.8x 11x 11.3x 10.3x 9.37x 10.3x
FCF Yield 11.5% -9.54% 4.03% 9.08% 8.85% 9.68% 10.7% 9.66%
Dividend per Share 2 0.03 - - - - 0.6936 0.8309 0.7797
Rate of return 0.67% - - - - 3.44% 4.13% 3.87%
EPS 2 0.4645 -0.1818 -0.056 0.3096 1.068 1.591 1.621 1.552
Distribution rate 6.46% - - - - 43.6% 51.3% 50.2%
Net sales 1 1,337 1,238 1,379 1,811 2,311 2,800 2,730 2,619
EBITDA 1 648.3 398 533.9 812.8 1,212 1,620 1,607 1,515
EBIT 1 295.7 -8.144 78.7 341.1 764.8 1,085 1,076 1,007
Net income 1 161.5 -79.42 -25.57 143.6 497.3 710.2 733.7 703.7
Net Debt 1 508.4 700.1 555.7 177 -492.9 -929.1 -1,389 -1,678
Reference price 2 4.45 5.90 8.73 11.22 19.19 20.14 20.14 20.14
Nbr of stocks (in thousands) 409,982 456,892 457,363 459,072 471,592 466,963 - -
Announcement Date 8/29/22 8/30/23 8/28/24 7/28/25 8/25/26 - - -
1AUD in Million2AUD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.66x3.03x5.23x3.44% 6.62B
22.22x8.66x13.22x2.43% 150B
19.59x3.1x7.27x0.95% 89.71B
20.79x4.32x6.63x2.23% 41.29B
9.36x0.97x4.51x3.74% 41.99B
54.57x3.59x10.74x0.09% 19.35B
15.66x3x10.2x1.25% 17.84B
6.64x1.2x3.56x0.57% 14.28B
4.72x0.21x5.39x8.14% 14.28B
Average 18.47x 3.12x 7.42x 2.54% 43.92B
Weighted average by Cap. 20.04x 4.96x 9.23x 2.2%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Sandfire Resources Limited

Historical PBR trend

Valuation ratios - PBR - Sandfire Resources Limited

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Sandfire Resources Limited

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Sandfire Resources Limited


Year-on-year evolution of the Yield

Valuation ratios - Yield - Sandfire Resources Limited
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