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Stock Research: Sandfire

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Sandfire

ASX:SFR AU000000SFR8
49
  • Value
    45
  • Growth
    45
  • Safety
    Safety
    50
  • Combined
    42
  • Sentiment
    68
  • 360° View
    360° View
    49
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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 49 (better than 49% 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 below and half above average for Sandfire. The consolidated Sentiment Rank has a good rank of 68, which means that professional investors are more optimistic about the stock than for 68% of alternative investment opportunities. It also rates well regarding its financing structure, with the consolidated Safety Rank at 50 or better than 50% of its peers when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the stock is expensive and expects low growth. The consolidated Value Rank is only 45, meaning that the share price of Sandfire is on the high side, compared with indicators such as revenues, profits, and invested capital. The company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, invested capital growth,and stock returns, with its Growth Rank at 45. ...read more

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Strongest Rank Analyst Opinions
Weakest Rank Pro Holdings
Country Australia
Industry Copper
Size Large
Website sandfire.com.au
Index
ASX 100
ASX 200
ASX 300
Sandfire stock price by TradingView. Not sourced by Obermatt.
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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: 9-Apr-2026.

Make Sense of the Ranks

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.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2025 2024 2023
Value
45 15 18 43
Growth
45 73 85 33
Safety
Safety
50 8 8 96
Sentiment
68 42 24 28
360° View
360° View
49 13 11 57
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Metrics Current 2025 2024 2023
Analyst Opinions
27 37 43 38
Opinions Change
94 47 71 75
Pro Holdings
n/a 70 12 32
Market Pulse
45 28 39 17
Sentiment
68 42 24 28
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Metrics Current 2025 2024 2023
Value
45 15 18 43
Growth
45 73 85 33
Safety Safety
50 8 8 96
Combined
42 19 23 70
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
35 25 31 40
Price vs. Earnings (P/E)
43 17 1 48
Price vs. Book (P/B)
38 30 51 60
Dividend Yield
65 33 30 17
Value
45 15 18 43
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Metrics Current 2025 2024 2023
Revenue Growth
42 61 100 10
Profit Growth
70 96 76 61
Capital Growth
51 28 18 9
Stock Returns
60 71 77 75
Growth
45 73 85 33
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Metrics Current 2025 2024 2023
Leverage
54 36 40 96
Refinancing
50 16 9 59
Liquidity
41 15 10 96
Safety Safety
50 8 8 96

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Frequently Asked
Questions

The value case is weak (expensive and low Growth Rank), but sentiment is strong and financing is safe. This scenario may indicate future growth not yet in current financials. This is a speculative choice for investors with a high-risk appetite who are betting on the positive sentiment and safe financing to sustain a long-term turnaround.

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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