SANDFIRE RESOURCES LIMITED (SFR)
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SFR

SFR - SANDFIRE RESOURCES LIMITED

FNArena Sector : Copper
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 0.47
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

$12.53

16 Sep
2025

0.070

OPEN

$12.65

0.56%

HIGH

$12.70

1,944,478

LOW

$12.37

TARGET
$12.00 -4.2% downside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
29M . A1M . AR1 . CNB . CSC . CVV . CY5 . CYM . FFM . HGO . LEG . MAC . MLX . MM8 . NEM . STM . TTM .
FNARENA'S MARKET CONSENSUS FORECASTS
SFR: 1
Title FY26
Forecast		 FY27
Forecast
EPS (cps) 64.2 xxx
DPS (cps) 15.5 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 19.4 xxx
Dividend Yield 1.2% xxx
Div Pay Ratio(%) 24.2% 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: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

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 202020212022202320242025
EPS Basic xxxxxxxxxxxxxxx31.4
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx1,830.3 M
Book Value Per Share xxxxxxxxxxxxxxx594.0
Net Operating Cash Flow xxxxxxxxxxxxxxx746.3 M
Net Profit Margin xxxxxxxxxxxxxxx7.87 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202020212022202320242025
Return on Capital Employed xxxxxxxxxxxxxxx5.51 %
Return on Invested Capital xxxxxxxxxxxxxxx4.52 %
Return on Assets xxxxxxxxxxxxxxx3.16 %
Return on Equity xxxxxxxxxxxxxxx5.51 %
Return on Total Capital xxxxxxxxxxxxxxx10.39 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx434.8 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 202020212022202320242025
Short-Term Debt xxxxxxxxxxxxxxx23 M
Long Term Debt xxxxxxxxxxxxxxx363 M
Total Debt xxxxxxxxxxxxxxx386 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx169 M
Price To Book Value xxxxxxxxxxxxxxx1.89

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202020212022202320242025
Capex xxxxxxxxxxxxxxx311.5 M
Capex % of Sales xxxxxxxxxxxxxxx17.02 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,469 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx24 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

Morgan Stanley

xx/xx/xxxx

5

xxxxxxxxxxx

$xx.xx

xx.xx%

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UBS

xx/xx/xxxx

3

xxxxxxxxx xx xxxxxxx xxxx xxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

2

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgans

29/08/2025

3

Hold

$12.50

-0.24%

With headline metrics pre-reported, Sandfire Resources FY25 results were largely in line with Morgans' expectations.

Underlying net profit after tax rose 105% on FY24 and no dividend was declared as anticipated. Guidance for FY26 was also announced at the 4Q25 trading update and expected operating costs were higher than the analyst expected.

Management has finalised its capital management goals as it moves to a net cash position with a preference for reinvestment and retaining a net cash position. No dividend payout ratio has been announced, with dividends to be declared on a sporadic basis.

The miner has $262m in franking credits.

Hold retained. Target slips to $12.50 from $12.55. Morgans tweaks its EPS estimate by -5% for FY27, and FY26 is unchanged.

FORECAST
Morgans forecasts a full year FY26 dividend of 7.75 cents and EPS of 94.60 cents.
Morgans forecasts a full year FY27 dividend of 17.06 cents and EPS of 100.81 cents.

Macquarie

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Citi

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

3

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

Jarden

xx/xx/xxxx

3

xxxxxxx

$xx.xx

xx.xx%

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Canaccord Genuity

03/09/2025

3

Downgrade to Hold from Buy

$12.50

-0.24%

Sandfire Resources' FY25 net profit of US$90m missed Canaccord Genuity's and the consensus forecasts on higher net finance and income tax expenses. Free cash flow was ahead on strong contributions from Matsa and Motheo.

Revenue and EBITDA were pre-reported. No dividend was declared in line with expectations.

The company provided operating cost guidance with 10% increase expected across both operations. The broker expects Motheo costs to rise by 10% in FY26 and Matsa's to be flat in EUR terms, but 10% higher in USD terms.

Target rises to $12.50 from $12.00. Rating downgraded to Hold from Buy.

FORECAST
Canaccord Genuity forecasts a full year FY26 dividend of 15.51 cents and EPS of 74.44 cents.
Canaccord Genuity forecasts a full year FY27 dividend of 15.51 cents and EPS of 105.46 cents.

Wilsons

xx/xx/xxxx

3

xxxxxx xxxxxx

$xx.xx

xx.xx%

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SFR STOCK CHART

FNArena News on SFR

1
Australian Broker Call *Extra* Edition – Sep 15, 2025

Sep 15 2025 - Daily Market Reports
2
In Case You Missed It – BC Extra Upgrades & Downgrades – 12-09-25

Sep 12 2025 - Weekly Reports
3
Australian Broker Call *Extra* Edition – Sep 08, 2025

Sep 08 2025 - Daily Market Reports
4
In Case You Missed It – BC Extra Upgrades & Downgrades – 05-09-25

Sep 05 2025 - Weekly Reports
5
Australian Broker Call *Extra* Edition – Sep 03, 2025

Sep 03 2025 - Daily Market Reports

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