SANDFIRE RESOURCES LIMITED (SFR)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

SFR - SANDFIRE RESOURCES LIMITED

FNArena Sector : Copper
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 2.56
Index: 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

$7.34

21 Feb
2024

-0.020

OPEN

$7.35

-0.27%

HIGH

$7.44

1,281,275

LOW

$7.27

TARGET
$7.075 -3.6% downside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
29M . A1M . AML . AR1 . CNB . CVV . CYM . FFM . FND . HGO . LEG . MLX . NEM . NWC . STM . TTM .
FNARENA'S MARKET CONSENSUS FORECASTS
SFR: 1
Title FY24
Forecast
FY25
Forecast
EPS (cps) - 2.9 xxx
DPS (cps) 1.1 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio N/A xxx
Dividend Yield 0.2% xxx
Div Pay Ratio(%) N/A 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 © 2024 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-17.6
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx1,163.1 M
Book Value Per Share xxxxxxxxxxxxxxx570.9
Net Operating Cash Flow xxxxxxxxxxxxxxx113.9 M
Net Profit Margin xxxxxxxxxxxxxxx-6.59 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-3.05 %
Return on Invested Capital xxxxxxxxxxxxxxx-2.38 %
Return on Assets xxxxxxxxxxxxxxx-1.58 %
Return on Equity xxxxxxxxxxxxxxx-3.05 %
Return on Total Capital xxxxxxxxxxxxxxx-1.53 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-370.0 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 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx133 M
Long Term Debt xxxxxxxxxxxxxxx763 M
Total Debt xxxxxxxxxxxxxxx896 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx213 M
Price To Book Value xxxxxxxxxxxxxxx1.03

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx486.1 M
Capex % of Sales xxxxxxxxxxxxxxx41.79 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,204 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx13 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx49 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

0.4

No. Of Recommendations

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

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

UBS

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

Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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

Ord Minnett

31/01/2024

2

Downgrade to Accumulate from Buy

$7.50

2.18%

While Ord Minnett assesses another solid quarterly (Q2) result for Sandfire Resources, a 23% share price rally since October results in a rating downgrade to Accumulate from Buy.

Slight lower 2Q copper production than the analyst expected was offset by a beat for zinc production following re-sequencing at Magdalena.

The Matsa-owned Aguas Tenidas in Spain also experienced positive grade reconciliation and improved recoveries from low-pyrite poly ore, explains the broker.

Management's copper production guidance is unchanged.

The target rises to $7.50 from $7.10 as Ord Minnett rolls-forward the financial model, which captures higher near-term cash flows.

FORECAST
Ord Minnett forecasts a full year FY24 dividend of 3.04 cents and EPS of 2.43 cents.
Ord Minnett forecasts a full year FY25 dividend of 16.69 cents and EPS of 43.25 cents.

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

(xx/xx/xxxx)

xx.xx%

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

Morgans

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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

SFR STOCK CHART