SFR Sandfire Resources Limited
Basic Materials · Copper
· website
· 1,503 employees
$21.98
52wk 14.41 – 25.00
Overall
85.6
Value
65.6
Growth
100.0
Health
94.5
Quality
96.6
Momentum
85.2
Dividend
63.5
Price
About Sandfire Resources Limited
Sandfire Resources Limited engages in the exploration, evaluation, and development of mineral tenements and projects. The company primarily explores for copper, gold, silver, lead, and zinc deposits. It also produces and sells copper, zinc, and lead concentrates. The company was incorporated in 2003 and is based in West Perth, Australia.
Commodity exposure
Primary exposure: Copper (detected from the company profile: copper)
Copper
primary
6.58 USD/lb
1m: 1.3%
· 1y: 34.4%
Gold
4,213.80 USD/oz
1m: -3.5%
· 1y: 9.7%
Silver
61.52 USD/oz
1m: -4.9%
· 1y: 33.7%
Zinc
No direct price series on Yahoo Finance
Price analytics
Returns
| 1 day | 1.8% |
| 1 week | -1.8% |
| 1 month | -2.0% |
| 3 months | 18.7% |
| 6 months | 21.2% |
| 1 year | 41.4% |
| 3 years | 266.3% |
Risk
| Volatility (1y ann.) | 43.6% |
| Beta vs ASX 200 | 2.25 |
| Sharpe (1y) | 0.92 |
| VaR 95% (1-day) | -4.2% |
| Max drawdown (1y) | -30.9% |
| Off 1-year high | -9.0% |
Technicals
| RSI(14) | 62 |
| vs 50DMA | 2.1% |
| vs 200DMA | 14.4% |
| Trend | Golden cross |
Fundamental trends
Financial statements
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Scoring breakdown
(2 Oct 2026)
Value
65.6
Trailing P/E
62
Forward P/E
73
PEG ratio
98
EV / EBITDA
51
Price / Book
65
Price / Sales
41
Growth
100.0
Revenue growth (1y)
100
Revenue CAGR (3y)
100
EPS growth (1y)
100
EPS CAGR (3y)
—
Financial Health
94.5
Net debt / EBITDA
100
Interest coverage (EBIT/interest)
100
Current ratio
75
Debt / Equity
100
Quality (Profitability & Cash Flow)
96.6
Return on equity
89
Return on assets
100
Operating margin
100
Net margin
100
Cash conversion (OCF / net income)
—
Dividend / Income
63.5
Dividend yield (%)
27
Payout ratio
100
FCF dividend cover
—
Momentum
85.2
6-month return vs ASX 200
100
Price vs 200-day average
98
Price vs 50-day average
61
Position in 52-week range
72
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Score history
Key metrics
Market cap
$10.29B
P/E (trailing)
19.98
P/E (forward)
14.87
EPS (trailing)
1.10
Dividend yield
1.6%
Payout ratio
0.0%
Beta
1.62
EV / EBITDA
11.99
Price / Book
3.31
ROE
17.7%
Operating margin
38.9%
Net margin
21.6%
Total cash
$352.63M
Total debt
$36.43M
Current ratio
2.08
Debt / Equity
0.02
Free cash flow
$411.62M
Avg volume
1.70M
Latest annual results
(FY ending 30 Jun 2026)
- Revenue$1.65B
- Gross profit$1.65B
- Operating income$563.18M
- Net income$355.81M
- Diluted EPS0.76
- Free cash flow$506.90M
- Net debt-$316.20M