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
69
  • Value
    44
  • Growth
    37
  • Safety
    Safety
    85
  • Combined
    53
  • Sentiment
    72
  • 360° View
    360° View
    69
Unlock
What factors are driving this 360° View?
Subscribe to View
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.

more

ANALYSIS: With an Obermatt 360° View of 34 (better than 34% 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 metrics below average for Sandfire. The only rank that is above average is the consolidated Safety Rank at 92, which means that the company has a financing structure that is safer than those of 92% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. But the Value, Growth and Sentiment Ranks are all below average. The consolidated Value Rank has a less desirable rank of 40, which means that the share price of Sandfire is on the high side compared with typical size in indicators such as revenues, profits, and invested capital. The consolidated Growth Rank also has a low rank of 32, which implies that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. Finally, the consolidated Sentiment Rank is also low at a rank of 32, which means that professional investors are more pessimistic about the stock than for 68% of alternative investment opportunities. While Safety is strong, it’s not the most critical indicator, so we suggest proceeding with caution if you are considering this stock. ...read more

more
Index
ASX 100
ASX 200
ASX 300
Similar Add to Watchlist Similar See Similar Stocks
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: 26-May-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.

Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

Unlock Ranks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
44 15 18 43
Growth
37 73 85 33
Safety
Safety
85 8 8 96
Sentiment
72 42 24 28
360° View
360° View
69 13 11 57
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Analyst Opinions
26 37 43 38
Opinions Change
68 47 71 75
Pro Holdings
n/a 70 12 32
Market Pulse
68 28 39 17
Sentiment
72 42 24 28
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Value
44 15 18 43
Growth
37 73 85 33
Safety Safety
85 8 8 96
Combined
53 19 23 70
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
38 25 31 40
Price vs. Earnings (P/E)
34 17 1 48
Price vs. Book (P/B)
39 30 51 60
Dividend Yield
63 33 30 17
Value
44 15 18 43
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Revenue Growth
40 61 100 10
Profit Growth
70 96 76 61
Capital Growth
34 28 18 9
Stock Returns
62 71 77 75
Growth
37 73 85 33
Unlock Similar Stocks

Unlock all 15 detailed ranks and historical data for 6,500+ stocks.

Subscribe to Unlock
Metrics Current 2025 2024 2023
Leverage
54 36 40 96
Refinancing
48 16 9 59
Liquidity
100 15 10 96
Safety Safety
85 8 8 96

Similar Stocks

Discover high‑ranked alternatives to Sandfire and broaden your portfolio horizons.

West African Resources

ASX:WAF
Country: Australia
Industry: Gold Production
Size: Medium
Full Stock Analysis

Regis Resources

ASX:RRL
Country: Australia
Industry: Gold Production
Size: Medium
Full Stock Analysis

Sumitomo Metal Mining

TYO:5713
Country: Japan
Industry: Diversified Metals & Mining
Size: X-Large
Full Stock Analysis

Vault Minerals

ASX:VAU
Country: Australia
Industry: Gold Production
Size: Medium
Full Stock Analysis

Frequently Asked
Questions

The only above-average rank is Safety. All other ranks (Value, Growth, and Sentiment) are below average. As Safety is the least critical rank, there are few positive facts to support this stock.

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.

Become an Obermatt subscriber and see all of the similar stocks here.

The Obermatt Advantage

Ready to Elevate Your Investing?
Get Started Today

Choose the Obermatt subscription that best fits your needs.


30-day money back guarantee. Your subscription will renew until you cancel it, which you can do at any time.

What Our Customers Say

See how Obermatt improved their investing: