SANDFIRE RESOURCES LIMITED (SFR)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

SFR

SFR - SANDFIRE RESOURCES LIMITED

FNArena Sector : Copper
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 1.68
Index: ASX100 | ASX200 | ASX300 | ALL-ORDS

Sandfire Resources is an Australian mining and exploration company. Its main asset is the DeGrussa copper/gold mine in Western Australia. The company was formed and listed in 2004.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$10.79

20 Feb
2025

0.060

OPEN

$10.38

0.56%

HIGH

$10.91

2,609,101

LOW

$10.16

TARGET
$10.458 -3.1% downside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
29M . A1M . AML . AR1 . CNB . CSC . CVV . CYM . FFM . FND . HGO . LEG . MAC . MLX . NEM . NWC . STM . TTM .
FNARENA'S MARKET CONSENSUS FORECASTS
SFR: 1
Title FY25
Forecast		 FY26
Forecast
EPS (cps) 40.0 xxx
DPS (cps) 2.7 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 27.2 xxx
Dividend Yield 0.3% xxx
Div Pay Ratio(%) 6.9% xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 15/03 - ex-div 3c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2025 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-5.8
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx1,406.4 M
Book Value Per Share xxxxxxxxxxxxxxx547.2
Net Operating Cash Flow xxxxxxxxxxxxxxx437.9 M
Net Profit Margin xxxxxxxxxxxxxxx-1.88 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-1.04 %
Return on Invested Capital xxxxxxxxxxxxxxx-0.80 %
Return on Assets xxxxxxxxxxxxxxx-0.56 %
Return on Equity xxxxxxxxxxxxxxx-1.04 %
Return on Total Capital xxxxxxxxxxxxxxx1.46 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx101.5 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx94 M
Long Term Debt xxxxxxxxxxxxxxx778 M
Total Debt xxxxxxxxxxxxxxx872 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx275 M
Price To Book Value xxxxxxxxxxxxxxx1.60

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx338.7 M
Capex % of Sales xxxxxxxxxxxxxxx24.08 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,341 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx15 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx3 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

-0.1

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

3

xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

UBS

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Ord Minnett

21/02/2025

2

Accumulate

$11.30

4.73%

Sandfire Resources' H1 performance slightly missed Ord Minnett's forecasts. The broker does believe the financials matched market consensus.

Ord Minnett does highlight further rainfall at Motheo and/or Matsa can potentially impact on FY25 guidance.

Forecasts have been slightly reduced. Target price weakens to $11.30 (-5c). Accumulate rating retained.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 13.74 cents and EPS of 36.49 cents.
Ord Minnett forecasts a full year FY26 dividend of 25.96 cents and EPS of 74.36 cents.

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

4

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Goldman Sachs

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Jarden

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Wilsons

03/02/2025

3

Market Weight

$10.80

0.09%

Sandfire Resources' December quarter report contained many moving parts but overall was broadly in line with market expectations, Wilsons notes. There were few takeaways for the broker to alter its views materially.

The broker highlights the company has brought down net debt by an impressive -US$193m over the past nine months, and estimates the company could move to net cash position around the end of 2026. 

In the absence of attractive internal uses for capital, Wilsons believes there's a prospect of capital returns to shareholders in 2026, also noting Sandfire's US$265m franking credit balance may play a role.

Target price of $10.8 and Market Weight rating maintained.

FORECAST
Wilsons forecasts a full year FY25 dividend of 0.00 cents and EPS of 33.59 cents.
Wilsons forecasts a full year FY26 dividend of 0.00 cents and EPS of 71.46 cents.

Canaccord Genuity

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Extra Coverage Research History >

SFR STOCK CHART

FNArena News on SFR

1
FNArena Corporate Results Monitor – 22-02-2025

2:00 PM - Australia
2
Rudi’s View: AGL Energy, Bega Cheese, BRG, Harvey Norman, Imdex & Superloop

Feb 06 2025 - Rudi's View
3
Australian Broker Call *Extra* Edition – Feb 06, 2025

Feb 06 2025 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Feb 04, 2025

Feb 04 2025 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Feb 03, 2025

Feb 03 2025 - Daily Market Reports

Latest Copper News

1
Capstone Copper At Inflection Point

Nov 26 2024 - Commodities
2
Sandfire’s Inverse-Head-And-Shoulders

Sep 24 2024 - Technicals
3
Listen To What Dr. Copper Has To Say

Jun 06 2024 - Technicals
4
Copper: Due A Breather

Apr 17 2024 - Technicals
5
Preparing For Copper Price Upside

Mar 26 2024 - Commodities
6
Copper: Stay Out For Now

Aug 24 2023 - Technicals
7
Copper: It’s Now Or Never

Jun 22 2023 - Technicals
8
Copper Super Cycle Temporarily On Halt

Sep 09 2022 - Commodities
9
Global Net Zero Target Faces Copper Shortage

Aug 24 2022 - Commodities
10
Copper: Buyers Required

Jun 29 2022 - Technicals