Sandfire Resources logo

SFR - Sandfire Resources Share Price

A$5.14 -0.0  -0.6%

Last Trade - 10/07/20

Sector
Basic Materials
Size
Mid Cap
Market Cap £505.5m
Enterprise Value £405.4m
Revenue £349.2m
Position in Universe 262nd / 1838
Bullish
Bearish
Unlock SFR Revenue
Momentum
Relative Strength (%)
1m +3.46%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -27.4%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 30th Jun 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
529.6 536.3 486.3 534.7 570.9 592.1 631.1 655.5 +2.3%
+127.5 -7.7 -12.9 +16.3 -36.8 -13.9 -32.0 +47.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 31 December 2019, Sandfire Resources Ltd revenues increased 15% to A$312.4M. Net income decreased 31% to A$34.2M. Revenues reflect Sales revenue increase of 9% to A$309.6M, Realised & unrealised metal & price adju increase from -A$11.6M to A$3.5M. Net income was offset by DeGrussa Operations segment income decrease of 10% to A$91.4M, Exploration & evaluation segment loss increase of 32% to A$31.9M.
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
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Cautious
Safe
Earnings Manipulation Risk(M-Score)
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Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Latest News & Insights for SFR
Graphical History

Revenue

SFR Revenue Unlock SFR Revenue

Net Income

SFR Net Income Unlock SFR Revenue

Normalised EPS

SFR Normalised EPS Unlock SFR Revenue

PE Ratio Range

SFR PE Ratio Range Unlock SFR Revenue

Dividend Yield Range

SFR Dividend Yield Range Unlock SFR Revenue
Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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Consensus Estimate
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Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
SFR EPS Forecasts Unlock SFR Revenue
Profile Summary

Sandfire Resources Limited, formerly Sandfire Resources NL, is an Australia-based mining and exploration company. The Company’s flagship DeGrussa Copper-Gold Mine is located approximately 900 kilometer (km) north-east of Perth in Western Australia. The DeGrussa Project produces copper concentrate and copper grade with notable gold and silver credits. It also holds the T3 Copper-Silver Project, which is a copper exploration and development assets in Botswana. T3 Copper-Silver Project covers approximately 11,700 km square in the Kalahari Copper Belt. Through joint ventures and farm-in agreements, it also holds various projects, such as Greater Doolgunna Project, Morck Well Project, Peak Hill Project, Enterprise Project, Bryah Project, Springfield Project and Cheroona Project.

Directors
Last Annual June 30th, 2019
Last Interim December 31st, 2019
Incorporated June 18, 2003
Public Since March 4, 2004
No. of Shareholders: 4,852
No. of Employees: 9
Sector Basic Materials
Industry Metals & Mining
Index S&P/ASX All Ordinaries , S&P/ASX 200 , S&P/ASX 300 , ASX Small Ordinaries ,
Exchange Australian Stock Exchange - SEATS
Shares in Issue 178,028,967
Free Float (0.0%)
Eligible for
ISAs
SIPPs
SFR Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
Open - Close
Range (12m)
Beta
Latest News for SFR
Upcoming Events for SFR
Monday 24th August, 2020 Estimate
Full Year 2020 Sandfire Resources NL Earnings Release
Thursday 26th November, 2020 Estimate
Sandfire Resources NL Annual Shareholders Meeting
Frequently Asked Questions for Sandfire Resources
What is the Sandfire Resources share price?

As of 10/07/20, shares in Sandfire Resources are trading at A$5.14, giving the company a market capitalisation of £505.5m. This share price information is delayed by 15 minutes.

How has the Sandfire Resources share price performed this year?

Shares in Sandfire Resources are currently trading at A$5.14 and the price has moved by -22.12% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Sandfire Resources price has moved by -12.19% over the past year.

What are the analyst and broker recommendations for Sandfire Resources?

Of the analysts with advisory recommendations for Sandfire Resources, there are there are currently 3 "buy" , 5 "hold" and 0 "sell" recommendations. The overall consensus recommendation for Sandfire Resources is Hold. You can view the full broker recommendation list by unlocking its StockReport.

When will Sandfire Resources next release its financial results?

Sandfire Resources is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2020-12-31
What is the Sandfire Resources dividend yield?

The Sandfire Resources dividend yield is 4.09% based on the trailing twelve month period.

Does Sandfire Resources pay a dividend?

Last year, Sandfire Resources paid a total dividend of 0.21, and it currently has a trailing dividend yield of 4.09%. Looking ahead, Sandfire Resources has not announced an ex-dividend date yet.

When does Sandfire Resources next pay dividends?

Sandfire Resources has yet to annouce their ex-dividend date. The historic dividend yield on Sandfire Resources shares is currently 4.09%.

How do I buy Sandfire Resources shares?

To buy shares in Sandfire Resources you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Sandfire Resources?

Shares in Sandfire Resources are currently trading at A$5.14, giving the company a market capitalisation of £505.5m.

Where are Sandfire Resources shares listed? Where are Sandfire Resources shares listed?

Here are the trading details for Sandfire Resources:

Country of listing: Australia
Exchange: ASX
Ticker Symbol: SFR
What kind of share is Sandfire Resources?

Based on an overall assessment of its quality, value and momentum, Sandfire Resources is currently classified as a Contrarian. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Sandfire Resources share price forecast 2020?

Shares in Sandfire Resources are currently priced at A$5.14. At that level they are trading at 7.74% discount to the analyst consensus target price of 0.00.

Analysts covering Sandfire Resources currently have a consensus Earnings Per Share (EPS) forecast of 0.454 for the next financial year.

How can I tell whether the Sandfire Resources share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Sandfire Resources. Over the past six months, the relative strength of its shares against the market has been -1.36%. At the current price of A$5.14, shares in Sandfire Resources are trading at 1.02% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Sandfire Resources PE Ratio?

The Sandfire Resources PE ratio based on its reported earnings over the past 12 months is 9.14. The shares are currently trading at A$5.14.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Sandfire Resources?

Sandfire Resources's management team is headed by:

Karl Simich - CEO
Matthew Fitzgerald - CFO
Derek La Ferla - NEC
Robert Scott - NID
Robert Klug - OTH
Paul Hallam - NID
Shannan Bamforth - GMG
Jason Grace - COO
Sally Langer - DRC
Who are the major shareholders of Sandfire Resources?

Here are the top five shareholders of Sandfire Resources based on the size of their shareholding:

Mitsubishi UFJ Financial Group Inc Holding Company
Percentage owned: 6.39% (11.4m shares)
Dimensional Fund Advisors, L.P. Investment Advisor/Hedge Fund
Percentage owned: 5.05% (9.00m shares)
The Vanguard Group, Inc. Investment Advisor/Hedge Fund
Percentage owned: 5% (8.90m shares)
LSV Asset Management Investment Advisor
Percentage owned: 4.86% (8.66m shares)
Vinva Investment Management Limited Investment Advisor/Hedge Fund
Percentage owned: 4.85% (8.65m shares)
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