Stock Research: Sandfire

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Sandfire

ASX:SFR AU000000SFR8
37
  • Value
    46
  • Growth
    30
  • Safety
    Safety
    45
  • Combined
    26
  • Sentiment
    71
  • 360° View
    360° View
    37
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Company Description

Sandfire Resources Limited is a mining and exploration company focused on copper exploration. The company operates in the mining industry. It has operations in Western Australia, Spain, the United States, and Botswana/Namibia. In the last fiscal year, the company had a market cap of $3,297 million, profits of $434 million, and revenue of $935 million with 1236 employees.

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ANALYSIS: With an Obermatt 360° View of 37 (better than 37% compared with alternatives), overall professional sentiment and financial characteristics for the stock Sandfire are below the industry average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Sandfire. The consolidated Sentiment Rank has a good rank of 71, which means that professional investors are more optimistic about the stock than for 71% of alternative investment opportunities. But all other ranks are below average. The consolidated Value Rank has a rank of 46, which means that the share price of Sandfire is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 30, meaning that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth, and stock returns. This means that growth is lower than for 30% of competitors in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 45 which means that the company has a riskier financing structure than 55% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...read more

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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

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The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

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Metrics Current 2025 2024 2023
Value
46 15 18 43
Growth
30 73 85 33
Safety
Safety
45 8 8 96
Sentiment
71 42 24 28
360° View
360° View
37 13 11 57
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Metrics Current 2025 2024 2023
Analyst Opinions
16 37 43 38
Opinions Change
89 47 71 75
Pro Holdings
n/a 70 12 32
Market Pulse
30 28 39 17
Sentiment
71 42 24 28
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Metrics Current 2025 2024 2023
Value
46 15 18 43
Growth
30 73 85 33
Safety Safety
45 8 8 96
Combined
26 19 23 70
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
29 25 31 40
Price vs. Earnings (P/E)
42 17 1 48
Price vs. Book (P/B)
39 30 51 60
Dividend Yield
69 33 30 17
Value
46 15 18 43
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Metrics Current 2025 2024 2023
Revenue Growth
39 61 100 10
Profit Growth
68 96 76 61
Capital Growth
48 28 18 9
Stock Returns
40 71 77 75
Growth
30 73 85 33
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Metrics Current 2025 2024 2023
Leverage
54 36 40 96
Refinancing
48 16 9 59
Liquidity
42 15 10 96
Safety Safety
45 8 8 96

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Frequently Asked
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Only the professional market sentiment is positive. The stock is expensive, has low growth, and low financial safety. This is a weak investment proposition. Only a small, highly-speculative investment may be justified by investors who strongly believe the positive sentiment points to an positive future.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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