Stock Research: Sandfire

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Sandfire

ASX:SFR AU000000SFR8
29
  • Value
    10
  • Growth
    63
  • Safety
    Safety
    17
  • Combined
    8
  • Sentiment
    77
  • 360° View
    360° View
    29
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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

ANALYSIS: With an Obermatt 360° View of 29 (better than 29% 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 half of the metrics below and half above average for Sandfire. The consolidated Growth Rank has a good rank of 63, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. This means that growth is higher than for 63% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 77, which means that professional investors are more optimistic about the stock than for 77% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 17, 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. This means the stock price is higher than for 83% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 10, which means that the company has a financing structure that is riskier than those of 90% 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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Index
ASX 200
ASX 300
Copper
Energy Efficient
Human Rights
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: 2-Oct-2025.

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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 2024 2023 2022
Value
17 15 18 43
Growth
63 73 85 33
Safety
Safety
10 8 8 96
Sentiment
77 42 24 28
360° View
360° View
29 13 11 57
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Metrics Current 2024 2023 2022
Analyst Opinions
38 37 43 38
Opinions Change
77 47 71 75
Pro Holdings
n/a 70 12 32
Market Pulse
61 28 39 17
Sentiment
77 42 24 28
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Metrics Current 2024 2023 2022
Value
17 15 18 43
Growth
63 73 85 33
Safety Safety
10 8 8 96
Combined
8 19 23 70
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
20 17 1 48
Price vs. Earnings (P/E)
23 25 31 40
Price vs. Book (P/B)
29 30 51 60
Dividend Yield
40 33 30 17
Value
17 15 18 43
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Metrics Current 2024 2023 2022
Revenue Growth
60 61 100 10
Profit Growth
74 96 76 61
Capital Growth
33 28 18 9
Stock Returns
57 71 77 75
Growth
63 73 85 33
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Metrics Current 2024 2023 2022
Leverage
60 36 40 96
Refinancing
5 16 9 59
Liquidity
36 15 10 96
Safety Safety
10 8 8 96

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