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Sandfire Resources Limited (SFR.AX)
AUD18.85
+0.28 (+1.51%)
AU ASX Basic Materials Copper
Address
10 Kings Park Road 6005
West Perth, WA, AU
West Perth, WA, AU
CEO
Brendan Harris
Website
sandfire.com.au
IPO
2004-03-03
ISIN AU000000SFR8
Also trades on
Australian Securities Exchange · SFR.AX (AUD)
Other OTC · SFRRF (USD)
Description
Sandfire Resources Limited operates as a mining enterprise, specializing in the prospecting, appraisal, and advancement of various mineral deposits and ventures. Its core exploration activities concentrate on discovering reserves of copper, gold, silver, lead, and zinc. The company holds full ownership (100%) of the DeGrussa copper operations in Western Australia's Bryah Basin mineral province, and also a complete 100% stake in the Minas De Aguas Teñidas (MATSA) Copper operations, comprising three underground mines in southwestern Spain's Huelva Province. Moreover, Sandfire maintains an 87% interest in the Black Butte copper project in central Montana, USA, and holds stakes in the Motheo copper project within Botswana's Kalahari Copper Belt. Incorporated in 2003, Sandfire Resources Limited is headquartered in West Perth, Australia.
Market Cap & Enterprise Value
Merger & Acquisition History
No mergers or acquisitions recorded for this company.
Technical Outlook
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Signal Summary
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| Indicator | 1D | 1W | 2W | 3W | 1M |
|---|
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
AUD18.85
+0.28 (+1.51%)
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Volume Profile
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Liquidity & share structure
Average Volume
2M
Beta
1.60
Float Shares
459.98M
Free Float %
98.5%
Price Performance
| 1D | 5D | 1M | 3M | 6M | YTD | 1Y | 3Y | 5Y | 10Y | Max |
|---|---|---|---|---|---|---|---|---|---|---|
| +3.42% | +2.77% | +20.36% | -2.77% | +24.79% | +9.54% | +71.89% | +116.19% | +116.19% | +116.19% | +116.19% |
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From
To
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Annual Monthly Returns
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Daily Returns Distribution
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Revenue flow
Revenue by geography
Revenue by segment
From
To
Revenue composition
From
To
By product
By geography
Financial Statements
Select metrics from the tables below to build your comparison.
Income Statement
Balance Sheet
Cash Flow Statement
Key Metrics
Financial Ratios
Employees
Financial Growth (CAGR)
Market Data
Price Targets & DCF
Current price
18.85
DCF (Unlevered)
8.94
-52.6%
DCF (Levered)
7.92
-58.0%
DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.
Ratings Trend (MoM)
64% Bullish
| Rating | 2026-05 | Change |
|---|---|---|
| Strong Buy | 4 | 0 |
| Buy | 5 | 0 |
| Hold | 2 | -2 |
| Sell | 2 | 0 |
| Strong Sell | 1 | 0 |
Quality scores
Altman Z-Score
7.23
Safe zone
Piotroski F-Score
8 / 9
Strong
MOAT Score
1 / 10
No MOAT
Composite Rating
B+
Overall Score
3 / 5
Medium
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✓ MOAT relativo
-
Revenue growth Copper: +11.5%+28.6% ★ Q4'25: +92.0% (vs Q2'23)
-
EPS growth Copper: +54.7%+626.3% ★ Q4'25: +498.3% (vs Q2'23)
-
FCF margin FCF growth · Copper: +5.7%+18.4% ★ Q4'25: +22.8% (vs Q2'23)
-
EBIT margin Copper: +16.7%+19.0% ★ Q4'25: +22.1% (vs Q2'23)
-
ROIC Copper: +7.0%+7.0% ★ Q4'25: +21.4% (vs Q2'23)
-
Share dilution Copper: +0.0%-0.2% ★ Q4'25: +1.6% (vs Q2'23)
-
Debt / EBITDA Net debt/EBITDA · Copper: 0.66×0.47× ★ Q4'25: 0.13× (vs Q2'23)
Valuation Multiples
From
To
Price Forecast (3Y)
From
To
Theoretical Return — If Invested Today
* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.
Consensus Estimates
| Metric |
Jun 2015 actual |
Jun 2016 actual |
Jun 2017 actual |
Jun 2018 actual |
Jun 2019 actual |
Jun 2020 actual |
Jun 2021 actual |
Jun 2022 actual |
Jun 2023 actual |
Jun 2024 actual |
Jun 2025 actual |
Jun 2026 13 Rev. Ana. 10 EPS Ana. |
Jun 2027 13 Rev. Ana. 11 EPS Ana. |
Jun 2028 12 Rev. Ana. 12 EPS Ana. |
Jun 2029 10 Rev. Ana. 9 EPS Ana. |
Jun 2030 6 Rev. Ana. 5 EPS Ana. |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue |
420.78M
est: 391.86M (+7.4%)
|
497.17M
est: 363.18M (+36.9%)
|
513.15M
est: 419.36M (+22.4%)
|
570.05M
est: 445.33M (+28.0%)
|
600.63M
est: 411.59M (+45.9%)
|
645.46M
est: 457.41M (+41.1%)
|
771.83M
est: 598.93M (+28.9%)
|
1.42B
est: 979.76M (+44.4%)
|
1.16B
est: 781.76M (+48.8%)
|
921.57M
est: 935.22M (-1.5%)
|
1.19B
est: 1.17B (+1.5%)
|
1.43B
1.37B – 1.51B
+22.7% YoY
|
1.65B
1.39B – 1.85B
+15.1% YoY
|
1.60B
1.43B – 1.74B
-3.0% YoY
|
1.60B
1.44B – 1.75B
+0.3% YoY
|
1.55B
1.38B – 1.69B
-3.6% YoY
|
| EBITDA |
209.82M
est: 163.29M (+28.5%)
|
175.35M
est: 151.34M (+15.9%)
|
230.37M
est: 174.74M (+31.8%)
|
306.74M
est: 185.57M (+65.3%)
|
253.96M
est: 171.51M (+48.1%)
|
314.52M
est: 190.60M (+65.0%)
|
384.43M
est: 249.57M (+54.0%)
|
565.76M
est: 408.27M (+38.6%)
|
397.19M
est: 325.76M (+21.9%)
|
358.32M
est: 389.71M (-8.1%)
|
539.76M
est: 486.74M (+10.9%)
|
597.40M
571.56M – 628.06M
+22.7% YoY
|
687.39M
577.98M – 772.88M
+15.1% YoY
|
666.71M
596.49M – 726.99M
-3.0% YoY
|
668.39M
598.00M – 728.83M
+0.3% YoY
|
644.10M
576.27M – 702.35M
-3.6% YoY
|
| EBIT |
119.15M
est: 51.38M (+131.9%)
|
75.38M
est: 47.62M (+58.3%)
|
112.83M
est: 54.99M (+105.2%)
|
176.12M
est: 58.40M (+201.6%)
|
112.52M
est: 53.97M (+108.5%)
|
112.57M
est: 59.98M (+87.7%)
|
203.61M
est: 78.54M (+159.3%)
|
210.73M
est: 128.47M (+64.0%)
|
-7.01M
est: 102.51M (-106.8%)
|
54.76M
est: 122.63M (-55.3%)
|
224.68M
est: 153.17M (+46.7%)
|
187.99M
179.86M – 197.64M
+22.7% YoY
|
216.31M
181.88M – 243.21M
+15.1% YoY
|
209.80M
187.71M – 228.77M
-3.0% YoY
|
210.33M
188.18M – 229.35M
+0.3% YoY
|
202.69M
181.34M – 221.02M
-3.6% YoY
|
| Net Income |
52.89M
est: 177.07M (-70.1%)
|
47.98M
est: 113.88M (-57.9%)
|
59.56M
est: 168.23M (-64.6%)
|
123.02M
est: 254.81M (-51.7%)
|
106.46M
est: 196.89M (-45.9%)
|
74.05M
est: 150.12M (-50.7%)
|
172.39M
est: 344.79M (-50.0%)
|
153.66M
est: 210.66M (-27.1%)
|
-76.68M
est: -69.48M (-10.4%)
|
-17.35M
est: -11.57M (-50.0%)
|
93.25M
est: 111.58M (-16.4%)
|
302.23M
223.92M – 380.54M
+170.9% YoY
|
342.38M
291.18M – 593.63M
+13.3% YoY
|
332.18M
310.15M – 608.79M
-3.0% YoY
|
439.83M
379.61M – 491.53M
+32.4% YoY
|
355.68M
306.98M – 397.49M
-19.1% YoY
|
| SGA |
38.85M
est: 45.52M (-14.7%)
|
5.21M
est: 42.19M (-87.7%)
|
6.20M
est: 48.72M (-87.3%)
|
6.81M
est: 51.74M (-86.8%)
|
7.31M
est: 47.82M (-84.7%)
|
8.28M
est: 53.14M (-84.4%)
|
8.52M
est: 69.58M (-87.8%)
|
158.71M
est: 113.82M (+39.4%)
|
154.77M
est: 90.82M (+70.4%)
|
162.52M
est: 108.65M (+49.6%)
|
175.76M
est: 135.70M (+29.5%)
|
166.55M
159.35M – 175.10M
+22.7% YoY
|
191.64M
161.14M – 215.48M
+15.1% YoY
|
185.88M
166.30M – 202.68M
-3.0% YoY
|
186.35M
166.72M – 203.20M
+0.3% YoY
|
179.57M
160.66M – 195.81M
-3.6% YoY
|
| EPS |
0.31
est: 0.39 (-20.2%)
|
0.12
est: 0.25 (-52.0%)
|
0.45
est: 0.37 (+22.0%)
|
0.32
est: 0.56 (-42.7%)
|
0.27
est: 0.43 (-37.5%)
|
0.26
est: 0.33 (-21.0%)
|
0.44
est: 0.76 (-41.8%)
|
0.40
est: 0.46 (-13.4%)
|
-0.20
est: -0.15 (-31.1%)
|
-0.04
est: -0.05 (+24.8%)
|
0.20
est: 0.25 (-20.5%)
|
0.63
0.49 – 0.83
+151.6% YoY
|
0.98
0.64 – 1.30
+55.2% YoY
|
0.95
0.68 – 1.34
-3.0% YoY
|
0.96
0.83 – 1.08
+1.3% YoY
|
0.78
0.67 – 0.87
-19.1% YoY
|
Historical Ratings (3M)
| Date | Rating | Overall | DCF | ROE | ROA | D/E | P/E | P/B |
|---|---|---|---|---|---|---|---|---|
| 2026-05-29 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-28 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-27 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-26 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-25 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-22 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-21 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-20 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-19 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-18 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 3/5 | 1/5 | 1/5 |
| 2026-05-15 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-14 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-13 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-12 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-11 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-08 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-07 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-06 | B | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 1/5 |
| 2026-05-05 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-04 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-05-01 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-30 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-29 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-28 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-27 | B+ | 3/5 | 4/5 | 4/5 | 5/5 | 2/5 | 1/5 | 2/5 |
| 2026-04-24 | B | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-23 | B | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-22 | B | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-21 | B | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-20 | B | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-17 | B | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-16 | B | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
| 2026-04-15 | B | 3/5 | 4/5 | 4/5 | 5/5 | 1/5 | 1/5 | 2/5 |
Owner Earnings
Owner's Earnings (history)
From
To
Owner alignment
Owner's Earnings TTM
2.16B
OE per share TTM
4.62
Owner's Yield
23.78%
Maintenance CapEx ratio
575.52%
Maint CapEx / Avg PPE
208.0%
Ownership Overview
Ownership breakdown
Ownership breakdown not available.
At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)
No beneficial ownership filings recorded.
Institutional Activity (13F)
Institutional ownership trend
Institutional history not available.
Top institutional holders
Top holders not available.
Insider Activity
Insider Activity — Latest Quarter
No insider activity available.
Insider buys vs sells (history)
Insider history not available.
Recent insider transactions
No recent insider transactions.
Executive team
Top executives
EBIT / Employee
181.8K
Shares Outstanding
466.95M
Executive compensation
Executive compensation (annual)
Executive compensation not available.
CEO compensation breakdown
No CEO compensation history available.
Proxy statements
Proxy statements (DEF 14A)
No proxy statements available for this company yet.
Recent SEC filings
Recent SEC filings
No SEC filings available for this company yet.
Executive team
| Name | Title | Compensation | Gender |
|---|---|---|---|
| Brendan Harris | Chief Executive Officer, MD & Director | 2M | male |
| Jason Grace | Chief Operating Officer | 1M | male |
| Megan Jansen | Chief Financial Officer | 1M | female |
| Gemma Tually | Chief Legal & Compliance Officer and Company Secretary | — | female |
| Pippa Prior | Joint Company Secretary | — | female |
| Ben Crowley | Head of Investor Relations | — | male |
| Scott Browne | Chief People Officer | — | male |
| Cath Bozanich | Chief Sustainability Officer | — | female |
| David Wilson | Head of Commercial | — | male |
ESG Score History
No data available for this company.
Senate Trading Activity
No Senate trading activity found for this company.
House Trading Activity
No House trading activity found for this company.
Market share among peers
Peer comparison — filtered group (TTM)
Your opinion
Share your view on this stock and instantly see how the community has voted over the last 6 months.
Community Opinion for SFR.AX
Short-term intention
Target Price Distribution
These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.
