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Sandfire Resources Ltd

Company price
19.11 AUD -1.18 ( 5.82%)
Last update at 2026-11-06T05:37:00Z
VOLUME
3032163
Market Cap
9494.80M
P/E
17.96

Momentum Score

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Sandfire Resources Limited engages in the exploration, evaluation, and development of mineral tenements and projects. The company primarily explores for copper, gold, silver, lead, and zinc deposits. It also produces and sells copper, zinc, and lead concentrates. The company was incorporated in 2003 and is based in West Perth, Australia.

Source: TradingView
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Day Price Range
18.57
Low
19.28
High
52 Week Price Range
14.19
Low
24.62
High

Momentum Score

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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Sandfire Resources Ltd is an Australian-listed mining company focused on the exploration, development and production of copper and other base metals. Long-term growth may be supported by rising global copper demand from electrification and renewable energy deployment, plus production expansion and exploration success across its project portfolio. Investors may find the company attractive for direct exposure to structural copper demand and potential cash flow generation from operating and near-term development assets.

Key risks include sensitivity to copper price cycles, execution and operational risks on mining projects, exploration outcomes and permitting or country-specific regulatory uncertainty that could affect production and capital requirements.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
20.29
Dividend Yield
1.27%
Revenue TTM
1646.90M
Revenue Per Share
3.56
Gross Profit TTM
1101.52M
Debt / Equity
0.35
ROE
17.74%
Net Debt
117.77M
ROCE
19.32%
Diluted EPS TTM
1.13

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 529.10M 158.50M -10.61M -56.51M 194.97M
Minority interest 1.54M 3.35M 1.72M 2.08M 2.00M
Net income 355.81M 93.25M -17.35M -51.58M 111.43M
Selling general administrative 209.88M 124.36M 117.59M 111.25M 89.20M
Selling and marketing expenses - 51.40M 44.93M 43.53M 69.51M
Gross profit 1654.31M 1200.85M 917.78M 772.72M 1025.03M
Reconciled depreciation 318.49M 315.08M 303.56M 269.98M 256.73M
Ebit - 224.68M 54.76M -3.35M 210.73M
Ebitda - 539.76M 358.32M 266.63M 467.46M
Depreciation and amortization - 315.08M 303.56M 269.98M 256.73M
Operating income 563.18M 236.84M 48.06M -18.66M 302.23M
Other operating expenses - 948.54M 873.50M 168.63M 306.28M
Interest expense 23.27M 66.18M 65.37M 53.16M 15.76M
Tax provision 174.83M 68.59M 8.46M -2.85M 85.54M
Interest income 6.29M 4.43M 2.92M 49.32M 1.23M
Net interest income -18.04M -62.97M -64.00M -51.22M -15.13M
Income tax expense - 68.59M 8.46M -2.85M 85.54M
Total revenue 1645.11M 1185.38M 921.57M 782.37M 1026.29M
Total operating expenses - 964.02M 869.71M 799.34M 682.56M
Cost of revenue -9.21M -15.47M 3.79M 9.65M 1.26M
Total other income expense net -16.04M -78.34M -58.67M 21.34M -132.37M
Net income from continuing ops 354.27M 89.90M -19.07M -53.66M 109.43M
Net income applicable to common shares - 93.25M -17.35M -51.58M 111.43M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 3198.32M 2868.45M 4632.52M 3074.39M 3339.87M
Other current assets 19.76M 7.62M 13.18M 7.14M 12.16M
Total liab 986.67M 1086.28M 2135.11M 1339.84M 1674.43M
Total stockholder equity 2218.24M 1786.99M 2502.65M 1736.27M 1664.99M
Other current liab - - 29.33M 156.82M 610.95M
Common stock - - 1982.53M 1322.31M 1189.31M
Capital stock 1401.09M 1330.23M 1324.03M 1322.31M 1189.31M
Retained earnings 850.20M 494.70M 602.15M 421.85M 488.51M
Other liab - - - 549.21M 565.97M
Other assets - - 0.00M 49.51M 60.29M
Cash 352.63M 110.67M 274.52M 141.94M 463.09M
Cash and equivalents - - - 0.02M 0.53M
Total current liabilities 282.77M 219.18M 340.84M 282.44M 661.38M
Current deferred revenue - - 0.00M -132.56M -502.27M
Net debt - 117.77M 597.80M 454.65M 350.81M
Short term debt - - 93.94M 88.39M 366.83M
Short long term debt - - 49.59M 72.41M 348.33M
Short long term debt total - - 872.32M 596.59M 813.90M
Other stockholder equity - - - -2618.68M -2430.15M
Property plant equipment - - - 2708.43M 2664.55M
Total current assets 588.78M 294.67M 491.73M 302.96M 610.73M
Long term investments 4.60M 2.14M 2.20M 4.86M 4.30M
Net tangible assets - - - 1736.27M 1664.99M
Short term investments - - - 2.44M 1.93M
Net receivables 61.40M 42.35M 117.77M 78.37M 69.10M
Long term debt - 228.44M 510.72M 497.85M 433.95M
Inventory 102.24M 90.39M 86.27M 62.53M 51.41M
Accounts payable 196.15M 178.13M 217.56M 169.79M 185.87M
Accumulated other comprehensive income - - -82.04M -7.89M -12.82M
Non currrent assets other 9.67M 7.60M 117.14M 15.24M 5.43M
Non current assets total 2609.53M 2573.78M 4140.79M 2771.43M 2729.14M
Capital lease obligations 36.43M 24.81M 22.27M 26.33M 31.62M
Long term debt total - - - 508.20M 447.08M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -185.65M -215.95M -297.47M 68.25M
Change to liabilities - - - -56.42M -52.76M
Total cashflows from investing activities - -185.65M -219.73M -297.47M -1631.99M
Net borrowings -234.00M -345.41M -5.89M -213.47M 468.66M
Total cash from financing activities -274.29M -411.19M -86.42M -124.39M 1291.52M
Change to operating activities - - - -1.36M 3.46M
Net income 355.81M 93.25M -17.34M -77.44M 161.40M
Change in cash 237.60M -72.67M 41.40M -321.15M 31.78M
Begin period cash flow 110.67M 183.34M 141.94M 463.09M 431.31M
End period cash flow 352.63M 110.67M 183.34M 141.94M 463.09M
Total cash from operating activities - 523.71M 292.01M 175.10M 566.60M
Issuance of capital stock - - - 134.89M 905.01M
Depreciation - - 303.44M 405.34M 371.85M
Other cashflows from investing activities - 15.74M -4.20M 29.51M 0.15M
Dividends paid - - - 113.26M 42.40M
Change to inventory - - -1.18M 16.92M 11.38M
Change to account receivables - - -1.94M -70.59M 7.95M
Sale purchase of stock - - 0.00M -2.88M -16.77M
Other cashflows from financing activities - -65.78M -80.54M 205.77M 926.22M
Change to netincome - - - 29.13M 54.47M
Capital expenditures 239.91M 186.55M 221.85M 326.98M 206.28M
Change in working capital - -32.23M -10.04M -53.67M 19.32M
Stock based compensation - - 6.35M 7.40M 5.25M
Other non cash items - 523.71M 5.91M -152.81M 33.36M
Free cash flow 506.90M 337.16M 66.18M -151.88M 360.31M

Peer Comparison*

Sector: Basic Materials Industry: Copper

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
SFR
Sandfire Resources Ltd
-1.18
5.82%
19.11 17.96 12.11 5.77 2.80 3.59 6.78
CSC
Capstone Copper Corp
-0.63
5.40%
11.04 17.25 10.58 3.03 1.67 2.58 5.66
MC2
Marimaca Copper Corp.
-0.29
4.24%
6.55 - - - 2.44 - -
WA1
WA1 Resources Ltd
-0.87
9.85%
7.96 - 294.12 2208.59 2.62 1000000.00 -77.12
GRX
Greenx Metals Ltd
-0.02
2.27%
0.86 - - 875.65 15.07 905.06 -49.70

Profile*

Sandfire Resources Ltd

Sandfire Resources Limited engages in the exploration, evaluation, and development of mineral tenements and projects. The company primarily explores for copper, gold, silver, lead, and zinc deposits. It also produces and sells copper, zinc, and lead concentrates. The company was incorporated in 2003 and is based in West Perth, Australia.

10 Kings Park Road, West Perth, WA, Australia, 6005

61 8 6430 3800

1503

Name Title Year Born
Mr. Jason Grace B.Sc. COO, Acting CEO & MD NA
Mr. Matthew Leslie Fitzgerald B.Com., B.Comm, CA Chief Financial Officer 1979
Mr. David Wilson Head of Bus. Devel. & Technical Services NA
Mr. Ben Crowley Head of Investor Relations NA
Ms. Victoria Twiss B.Com., L.L.B., M.B.A. Gen. Counsel and Head of Legal, Risk & Compliance NA
Scott Browne Exec. of People & Performance NA
Ms. Samantha Masters Head of Health, Safety, Environment & Communities NA
Ms. Sophie Raven Company Sec. NA
Mr. Brendan Harris B.Sc., C.P.A. CEO, MD & Director 1972
Mr. Jason Grace B.Sc. Chief Operating Officer 1968

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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