Stock SFR SANDFIRE RESOURCES LIMITED
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Financials Sandfire Resources Limited

Equities

SFR

AU000000SFR8

Specialty Mining & Metals

Market Closed - Australian S.E.
Other stock markets
 02:10:21 2024-06-14 am EDT 		5-day change 1st Jan Change
8.51 AUD -1.62% Intraday chart for Sandfire Resources Limited -5.86% +15.94%
Jun. 07 Ord Minnet Downgrades Sandfire Resources to Hold From Accumulate; Price Target is AU$9.30 MT
Jun. 05 Probe finds Sandfire caused Aboriginal heritage damage due to process failures RE

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,067 903.7 1,217 1,824 2,696 3,892 - -
Enterprise Value (EV) 1 820.5 625.1 656.5 2,333 3,396 4,540 4,190 3,731
P/E ratio 10.3 x 11.8 x 7.09 x 9.58 x -32.4 x -79.8 x 13.6 x 11.8 x
Yield 3.44% 3.75% 4.98% 0.67% - - 1.46% 2.44%
Capitalization / Revenue 1.8 x 1.38 x 1.5 x 1.36 x 2.18 x 2.81 x 2.09 x 2.05 x
EV / Revenue 1.39 x 0.95 x 0.81 x 1.74 x 2.74 x 3.28 x 2.25 x 1.96 x
EV / EBITDA 2.79 x 1.84 x 1.46 x 3.6 x 8.53 x 8.93 x 4.67 x 4.04 x
EV / FCF 18 x 3.92 x 1.88 x 8.71 x -10.5 x 60.1 x 8.5 x 8.71 x
FCF Yield 5.57% 25.5% 53.3% 11.5% -9.54% 1.67% 11.8% 11.5%
Price to Book 1.78 x 1.21 x 1.34 x 0.76 x 1.01 x 1.53 x 1.38 x 1.28 x
Nbr of stocks (in thousands) 159,559 178,251 178,251 409,982 456,892 457,359 - -
Reference price 2 6.690 5.070 6.830 4.450 5.900 8.510 8.510 8.510
Announcement Date 8/26/19 8/26/20 8/30/21 8/29/22 8/30/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 592 656.8 813 1,337 1,238 1,385 1,859 1,902
EBITDA 1 293.9 338.8 449.8 648.3 398 508.2 896.6 922.6
EBIT 1 153.1 137.4 270 295.7 -8.144 60.35 488.6 503.9
Operating Margin 25.85% 20.92% 33.21% 22.12% -0.66% 4.36% 26.29% 26.49%
Earnings before Tax (EBT) 1 158.6 111.1 261 282.6 -87.01 -45.62 416.3 495.1
Net income 1 106.5 74.1 171.6 161.5 -79.42 -44.9 274 327.7
Net margin 17.98% 11.28% 21.11% 12.08% -6.42% -3.24% 14.74% 17.23%
EPS 2 0.6523 0.4288 0.9629 0.4645 -0.1818 -0.1066 0.6272 0.7203
Free Cash Flow 1 45.67 159.4 349.8 268 -323.9 75.6 492.8 428.5
FCF margin 7.71% 24.27% 43.03% 20.04% -26.16% 5.46% 26.51% 22.53%
FCF Conversion (EBITDA) 15.54% 47.04% 77.77% 41.34% - 14.88% 54.96% 46.45%
FCF Conversion (Net income) 42.9% 215.11% 203.86% 165.94% - - 179.83% 130.76%
Dividend per Share 2 0.2300 0.1900 0.3400 0.0300 - - 0.1244 0.2077
Announcement Date 8/26/19 8/26/20 8/30/21 8/29/22 8/30/23 - - -
1AUD in Million2AUD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: June 2020 S1 2020 S2 2021 S1 2021 S2 2022 S1 2022 S2 2023 Q1 2023 S1 2023 S2 2024 S1 2024 S2 2025 S1 2025 S2 2026 S1 2026 S2
Net sales 1 313.1 343.7 355.6 457.4 431.6 885.5 342 642 573.2 638.9 688.4 835.4 886.4 - -
EBITDA 1 142.6 196.2 192.1 257.7 223.8 414 138.6 205.4 - 200.3 252.4 400.6 439.5 - -
EBIT 49.98 87.41 105 165 117.9 172.3 - 0.464 -5.18 -27.69 39.06 95.16 132.4 - -
Operating Margin 15.97% 25.43% 29.54% 36.06% 27.33% 19.46% - 0.07% -0.9% -4.33% 5.67% 11.39% 14.94% - -
Earnings before Tax (EBT) 50.06 61.09 92.69 168.3 122.3 154.5 - -50.7 - -82.86 11.46 68.17 107.5 - -
Net income 34.21 39.84 60.78 110.8 76.46 81.45 - -40.27 - -82.37 6.485 47.81 75.25 - -
Net margin 10.93% 11.59% 17.1% 24.23% 17.72% 9.2% - -6.27% - -12.89% 0.94% 5.72% 8.49% - -
EPS - - - 0.6239 0.1966 0.2587 - -0.2811 0.1092 -0.1773 0.0136 0.1890 0.2497 - -
Dividend per Share 0.0500 - 0.0800 0.2600 0.0300 - - - - - - 0.0150 0.0300 0.0150 0.0450
Announcement Date 2/19/20 8/26/20 2/24/21 8/30/21 2/27/22 8/29/22 10/19/22 2/27/23 8/30/23 2/22/24 - - - - -
1AUD in Million
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - 508 700 648 298 -
Net Cash position 1 247 279 561 - - - - 161
Leverage (Debt/EBITDA) - - - 0.7843 x 1.759 x 1.275 x 0.3326 x -
Free Cash Flow 1 45.7 159 350 268 -324 75.6 493 429
ROE (net income / shareholders' equity) 18.8% 13.2% 20.7% 9.5% -3.03% -1.63% 10.5% 10.3%
ROA (Net income/ Total Assets) 15.1% 11% 16.7% 5.29% -1.61% -1.11% 7.16% 7.14%
Assets 1 703.4 675.6 1,026 3,051 4,938 4,061 3,826 4,591
Book Value Per Share 2 3.770 4.200 5.090 5.890 5.850 5.580 6.160 6.660
Cash Flow per Share 2 1.320 1.580 2.640 1.630 0.4100 1.050 1.860 1.920
Capex 1 165 114 121 299 503 371 315 282
Capex / Sales 27.83% 17.39% 14.91% 22.36% 40.67% 26.79% 16.93% 14.85%
Announcement Date 8/26/19 8/26/20 8/30/21 8/29/22 8/30/23 - - -
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Sandfire Resources Limited

Trading Rating
Investor Rating
ESG Refinitiv
B+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
16
Last Close Price
8.51 AUD
Average target price
9.495 AUD
Spread / Average Target
+11.58%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Copper Ore Mining

1st Jan change Capi.
SANDFIRE RESOURCES LIMITED Stock Sandfire Resources Limited
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FIRST QUANTUM MINERALS LTD. Stock First Quantum Minerals Ltd.
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KGHM POLSKA MIEDZ Stock KGHM Polska Miedz
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KATANGA MINING LIMITED Stock Katanga Mining Limited
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TONGLING NONFERROUS METALS GROUP CO.,LTD. Stock Tongling Nonferrous Metals Group Co.,Ltd.
+11.28% 6.44B
CAPSTONE COPPER CORP. Stock Capstone Copper Corp.
+38.45% 4.9B
HINDUSTAN COPPER LIMITED Stock Hindustan Copper Limited
+23.03% 3.9B
Copper Ore Mining
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