SANDFIRE RESOURCES LIMITED
stock AU:SFR (SYDNEY)

Alternative ID: AU000000SFR8

Watch List

Need an investment idea? Check out Popular Stocks and S2O Stock Screener.

Exchange: SYDNEY
Sector: Basic Materials
Industry: Materials
Market Cap: Mid (2.32B)
Data in AUD

EPS: 0.56
Current PE: 1.30
BVPS: 1.40
Price/BVPS: 0.52
Dividend: 0.22 / 4.1%

Hist Grade: A (86.95)
YOY Grade: D (43.54)
Debt/FCF: 2.35
ROIC: 19.0%
PEG: -1.00
PEGY: -1.00

Value Price: 5.60
MOS Price: 2.80
MOS %: 666.8%
Graham Number: 4.20
Graham MOS %: 475.8%
IRT: 1.11

Market Price

0.73

0.01 2.1%

as of Mar 24 '23

52 Week Range:

0.65 5.97

Stock Analyzer Tutorials

General Info

type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

Financial Statements

type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

Growth Grade and Financial Ratios

type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

Price Charts

type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

Exchange: SYDNEY
Sector: Basic Materials
Industry: Materials
Market Cap: Mid (2.32B)
Inst. Ownership: 60.69%
Insider Ownership: 3.89%
Full Time Employees: 251

Sandfire Resources Limited, a mining company, engages in the exploration, evaluation, and development of mineral tenements and projects. It primarily explores for copper, gold, silver, lead, and zinc deposits. The company owns a 100% interest in the DeGrussa copper operations located in the Bryah Basin mineral province of Western Australia; a 100% interest in the Minas De Aguas Teñidas (MATSA) Copper operations that comprise three underground mines situated in the Huelva Province of south-western Spain; and an 87% interest in the Black Butte copper project located in central Montana, the United States. It also holds interests in the Motheo copper project situated in the Kalahari Copper Belt in Botswana. Sandfire Resources Limited was incorporated in 2003 and is based in West Perth, Australia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement

Cash Flow Statement

Balance Sheet

Liquidity Ratios

Current Ratio

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name	Jun '12	Jun '13	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
Equity (BVPS)	0.75	1.34	1.40	1.97	2.00	2.24	2.95	3.25	3.94	4.30
growth rate		78.7%	4.5%	40.7%	1.5%	12.0%	31.7%	10.2%	21.2%	9.1%
Earnings BIT	-32.56	143.00	125.02	127.14	74.27	114.31	172.62	152.41	125.00	202.08	203.32
growth rate		100.0%	-12.6%	1.7%	-41.6%	53.9%	51.0%	-11.7%	-18.0%	61.7%	0.6%
Avg.PE	-45.60	8.92	12.41	12.81	15.41	12.91	11.07	9.56	9.14	11.14	7.31
growth rate		100.0%	39.1%	3.2%	20.3%	-16.2%	-14.3%	-13.6%	-4.4%	21.9%	-34.4%
ROA	-6.73	15.19	14.20	10.82	8.20	13.85	19.32	14.79	9.01	17.38
growth rate		100.0%	-6.5%	-23.8%	-24.2%	68.9%	39.5%	-23.5%	-39.1%	92.9%
ROE	-18.24	51.29	31.45	19.53	13.05	19.28	24.96	18.42	10.88	21.56
growth rate		100.0%	-38.7%	-37.9%	-33.2%	47.7%	29.5%	-26.2%	-40.9%	98.2%
ROIC	-8.05	19.67	18.94	15.39	11.52	18.70	24.62	17.75	10.93	21.91
growth rate		100.0%	-3.7%	-18.7%	-25.2%	62.3%	31.7%	-27.9%	-38.4%	100.5%
Cur. Ratio	0.80	0.60	0.89	1.97	2.77	2.83	3.82	4.99	5.44	3.50
growth rate		-25.0%	48.3%	121.4%	40.6%	2.2%	35.0%	30.6%	9.0%	-35.7%
Quick Ratio	0.74	0.41	0.58	1.54	2.00	2.35	3.34	4.21	4.40	3.21
growth rate		-44.6%	41.5%	165.5%	29.9%	17.5%	42.1%	26.1%	4.5%	-27.1%
Leverage	4.52	2.67	1.90	1.71	1.48	1.32	1.27	1.22	1.19	1.28
growth rate		-40.9%	-28.8%	-10.0%	-13.5%	-10.8%	-3.8%	-3.9%	-2.5%	7.6%
Balance Sheet	Jun '12	Jun '13	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
Acct.Receivable	7.00	8.00	14.53	9.81	20.47	15.97	13.77	15.33	42.98	19.70	69.10
growth rate		14.3%	81.6%	-32.5%	108.6%	-22.0%	-13.8%	11.3%	180.4%	-54.2%	250.7%
Acct.Payable	43.00	43.00	44.56	37.33	30.78	35.40	38.58	56.55	55.01	54.60	239.57
growth rate		0.0%	3.6%	-16.2%	-17.6%	15.0%	9.0%	46.6%	-2.7%	-0.8%	338.8%
Cur.Assets	116.00	126.00	110.63	149.85	120.17	172.19	293.78	311.54	393.13	493.12	610.73
growth rate		8.6%	-12.2%	35.5%	-19.8%	43.3%	70.6%	6.1%	26.2%	25.4%	23.9%
Total Assets	530.00	564.00	553.70	594.74	558.75	575.91	670.90	735.85	894.01	869.91	3,339.87
growth rate		6.4%	-1.8%	7.4%	-6.1%	3.1%	16.5%	9.7%	21.5%	-2.7%	283.9%
Cash	100.00	77.00	57.59	107.15	66.22	126.74	243.37	247.45	291.14	431.31	463.09
growth rate		-23.0%	-25.2%	86.1%	-38.2%	91.4%	92.0%	1.7%	17.7%	48.2%	7.4%
Inventory	7.00	38.00	36.50	30.95	30.07	26.47	33.96	45.14	53.70	40.50	51.41
growth rate		442.9%	-3.9%	-15.2%	-2.9%	-12.0%	28.3%	32.9%	18.9%	-24.6%	26.9%
Cur.Liabilities	145.00	210.00	124.01	75.96	43.44	60.86	76.97	62.40	72.21	140.69	661.38
growth rate		44.8%	-41.0%	-38.8%	-42.8%	40.1%	26.5%	-18.9%	15.7%	94.8%	370.1%
Liabilities	412.00	353.00	261.89	246.96	175.15	134.06	138.85	131.67	143.79	185.95	1,674.43
growth rate		-14.3%	-25.8%	-5.7%	-29.1%	-23.5%	3.6%	-5.2%	9.2%	29.3%	800.5%
LT Debt	249.00	118.00	83.21	98.77	49.79			0.36			433.95
growth rate		-52.6%	-29.5%	18.7%	-49.6%			-80.8%			969.2%
Equity	117.20	211.70	291.81	347.78	377.99	436.78	528.92	601.29	749.02	681.56	1,665.00
growth rate		80.6%	37.8%	19.2%	8.7%	15.6%	21.1%	13.7%	24.6%	-9.0%	144.3%
Common Shares	161.00	164.00	167.00	167.00	168.00	169.00	235.42	242.54	363.06	304.44	1,189.31
growth rate		1.9%	1.8%	0.0%	0.6%	0.6%	39.3%	3.0%	49.7%	-16.2%	290.7%
Cash Flow Statement	Jun '12	Jun '13	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
Capital Expenditures	270.00	188.00	97.71	93.89	85.01	83.15	88.28	164.75	114.19	88.64	206.28
growth rate		-30.4%	-48.0%	-3.9%	-9.5%	-2.2%	6.2%	86.6%	-30.7%	-22.4%	132.7%
Cash Dividends	0.00		19.89	19.89	19.06	22.31	33.18	41.49	37.39	33.60	42.40
growth rate				0.0%	-4.2%	17.1%	48.7%	25.1%	-9.9%	-10.1%	26.2%
Cash From OA	-36.33	250.00	223.04	224.05	133.90	216.14	244.97	210.42	273.59	347.51	391.19
growth rate		100.0%	-10.8%	0.5%	-40.2%	61.4%	13.3%	-14.1%	30.0%	27.0%	12.6%
FCF per Share	-1.36	-1.04	0.75	0.83	0.48	0.57	0.90	0.37	0.78	0.97
growth rate		0.0%	100.0%	10.7%	-42.2%	18.8%	57.9%	-58.9%	110.8%	24.4%
Sale Purchase of Stock			3.46	3.46
growth rate				0.0%
FCF	-314.00	57.00	118.00	100.00	36.00	102.00	115.00	32.00	110.00	263.00	184.91
growth rate		100.0%	107.0%	-15.3%	-64.0%	183.3%	12.8%	-72.2%	243.8%	139.1%	-29.7%
Income Statement	Jun '12	Jun '13	Jun '14	Jun '15	Jun '16	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22
Sales	21.00	507.00	525.71	548.61	497.17	513.15	570.05	592.06	657.09	607.84	923.31
growth rate		2,314.3%	3.7%	4.4%	-9.4%	3.2%	11.1%	3.9%	11.0%	-7.5%	51.9%
Op.Income	-24.00	143.00	125.02	127.14	74.27	114.31	172.62	152.41	125.00	202.08	203.32
growth rate		100.0%	-12.6%	1.7%	-41.6%	53.9%	51.0%	-11.7%	-18.0%	61.7%	0.6%
IBT	-32.60	125.70	111.95	104.78	68.38	110.40	175.54	158.64	111.14	195.89	194.97
growth rate		100.0%	-10.9%	-6.4%	-34.7%	61.5%	59.0%	-9.6%	-29.9%	76.3%	-0.5%
Net Income	-24.00	88.00	78.16	68.96	47.98	77.51	123.02	106.46	74.05	128.59	111.43
growth rate		100.0%	-11.2%	-11.8%	-30.4%	61.6%	58.7%	-13.5%	-30.4%	73.7%	-13.4%
EPS	-0.15	0.49	0.44	0.32	0.21	0.35	0.53	0.43	0.28	0.68
growth rate		100.0%	-10.2%	-27.3%	-34.4%	66.7%	51.4%	-18.9%	-34.9%	142.9%
Gross Profit	22.00	430.00	371.30	400.59	354.66	369.11	422.82	438.20	490.17	475.87	667.37
growth rate		1,854.6%	-13.7%	7.9%	-11.5%	4.1%	14.6%	3.6%	11.9%	-2.9%	40.2%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	82.36	44.83	44.83	56.83	56.83
growth rate		-45.6%	0.0%	26.8%	0.0%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	26.21	16.67	16.67	69.10	69.10
growth rate		-36.4%	0.0%	314.4%	0.0%
Acct.Payable	72.63	43.18	43.18	239.57	239.57
growth rate		-40.6%	0.0%	454.8%	0.0%
Cur.Assets	655.92	1,572.16	1,572.16	610.73	610.73
growth rate		139.7%	0.0%	-61.2%	0.0%
Total Assets	1,157.94	1,908.72	1,908.72	3,339.87	3,339.87
growth rate		64.8%	0.0%	75.0%	0.0%
Cash	573.71	1,201.71	1,201.71	463.09	463.09
growth rate		109.5%	0.0%	-61.5%	0.0%
Inventory	53.87	40.53	40.53	51.41	51.41
growth rate		-24.8%	0.0%	26.8%	0.0%
Cur.Liabilities	187.15	294.18	294.18	661.38	661.38
growth rate		57.2%	0.0%	124.8%	0.0%
Liabilities	247.36	358.80	358.80	1,674.43	1,674.43
growth rate		45.1%	0.0%	366.7%	0.0%
LT Debt				433.95	433.95
growth rate					0.0%
Equity	906.97	1,548.36	1,548.36	1,665.00	1,665.00
growth rate		70.7%	0.0%	7.5%	0.0%
Common Shares	363.06	1,188.70	1,188.70	1,189.31	1,189.31
growth rate		227.4%	0.0%	0.1%	0.0%
Cash Flow Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	36.40	37.65	37.65	65.49	65.49
growth rate		3.4%	0.0%	73.9%	0.0%
Cash Dividends	7.13	16.80	16.80	4.40	4.40
growth rate		135.6%	0.0%	-73.8%	0.0%
Cash From OA	166.62	50.54	50.54	145.06	145.06
growth rate		-69.7%	0.0%	187.0%	0.0%
FCF	130.22	12.88	12.88	79.57	79.57
growth rate		-90.1%	0.0%	517.7%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	228.89	156.65	156.65	305.00	305.00
growth rate		-31.6%	0.0%	94.7%	0.0%
Op.Income	82.36	44.83	44.83	56.83	56.83
growth rate		-45.6%	0.0%	26.8%	0.0%
IBT	84.15	44.19	44.19	53.30	53.30
growth rate		-47.5%	0.0%	20.6%	0.0%
Net Income	55.43	27.62	27.62	28.10	28.10
growth rate		-50.2%	0.0%	1.8%	0.0%
Gross Profit	180.05	123.10	123.10	210.58	210.58
growth rate		-31.6%	0.0%	71.1%	0.0%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

A (86.95)

YOY Growth Grade:

D (43.54)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Dividend Yield: 4.1%
Beta: 1.19
Beta of 1.1930 suggests that the asset is more volatile than the rest of the market.
PE: 1.30
EY: 76.9%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS: 0.52
Price to BVPS Ratio of 0.52 suggests that stock is undervalued.

Profitability Ratios

ROE: 21.6%
Return on Equity (ROE) of 21.6% suggests that a company is doing well.
ROS: 22.0%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: 5.8%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: 11.7%
Return on Investment (ROI) of 11.7% suggests that management is inefficient or it could reflect a highly capitalized, conservatively operated business with little long term debt.
ROIC: 19.0%
Return on Invested Capital (ROIC) of 19.0% suggests that a company is doing well.

Liquidity Ratios

Current Ratio: 0.92
Current Ratio of 0.92 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.80
Quick Ratio of 0.80 suggests that a company may not be able to pay off bills as rapidly as it should.
Cash Turnover: -18.23
Turnover Of Cash Ratio of -18.23 suggests that a company may have funds tied up in short-term low-yielding assets or may have a cash surplus, which is not invested in the business.
Equity Ratio: 49.9%
Equity Ratio of 49.9% suggests that a reasonably large percent of the company's assets financed by shareholder equity.
Debt/Equity: 100.6%
Debt to Equity Ratio of 100.6% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: 2.35
Debt/FCF of 2.35 suggests that a company is doing well and can pay off its long term debt within three years.

Efficiency Ratios

Avg Collection Period: 27.32
Average Collection Period of 27.32 days suggests that a company is doing well.
Inventory Turnover: 4.98
Inventory Turnover Ratio of 4.98 suggests a company is doing OK, but faster turnovers are generally viewed as a positive trend.
Cash Flow Ratio: 0.50
Cash Flow Ratio of 0.50 suggests that a company is managing it's inventory efficiently.
Profit Margin: 12.1%

Value Price

PE and EPS

	Historical	Current	Forward
PE	10.11	1.30	9.61
EPS / Growth	-1.9%	0.56	-18.2%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 43.1%

Estimates	Pessimistic	Moderate	Optimistic
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	15.0%	15.0%
Future PE	2.00	9.94	16.60
Future EPS	0.62	2.28	2.28
Value Price MOS %	0.31 -58.0%	5.60 666.8%	9.35 1,180.2%
MOS Price	0.15	2.80	4.67
IRT	1.29	1.11	1.11

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Graham Number: 4.20
Graham MOS: 475.8%

Price Chart

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.

Risk / Reward Ratios

The functionality you are trying to reach is available to registered users only.

Login to your account or Register Now if you are not registered yet. Registration is FREE and will take only a minute.