Valuation: Sandfire Resources Limited

Market Cap 960.54Cr 676.2Cr 606.69Cr 560.91Cr 508Cr 949.07Cr 64TCr 6.71TCr 2.67TCr 34TCr 2.54TCr 2.48TCr 1,07000Cr P/E 2027 *
12.9x
P/E 2028 * 12.7x
Enterprise Value 867.96Cr 611.03Cr 548.21Cr 506.85Cr 459.03Cr 857.59Cr 58TCr 6.06TCr 2.41TCr 30TCr 2.29TCr 2.24TCr 97TCr EV / Sales 2027 *
3.1x
EV / Sales 2028 * 3x
Free-Float
92.12%
Yield 2027 *
3.26%
Yield 2028 * 4.02%
1 day+4.84%
1 week+1.23%
Current month-5.94%
1 month-8.09%
3 months+6.91%
6 months+19.45%
Current year+14.79%
1 week 18.16
Extreme 18.155
20.81
1 month 18.16
Extreme 18.155
23.14
Current year 14.41
Extreme 14.41
25
1 year 14.41
Extreme 14.41
25
3 years 5.94
Extreme 5.94
25
5 years 3.27
Extreme 3.27
25
10 years 2.75
Extreme 2.75
25
Manager TitleAgeSince
Chief Executive Officer 53 03/04/2023
Director of Finance/CFO - 02/10/2023
Compliance Officer - 01/11/2024
Director TitleAgeSince
Director/Board Member 52 01/07/2020
Director/Board Member 53 01/01/2021
Chairman 65 30/04/2022
Date Insider Type Main position Quantity % Market Cap. Importance
27/08/26 Tax

Chief Executive Officer

-1,15,943 0.0248%
27/08/26 Exercice

Chief Executive Officer

-2,46,688 0.0528%
27/08/26 Exercice

Chief Executive Officer

2,46,688 0.0528%
Change 5-day change 1-year change 3-year change Capi.($)
+4.84%+1.23%+28.32%+236.66% 644.38Cr
-0.70%-3.41%+43.75%+191.09% 16TCr
+0.77%-4.70%+59.49%+92.89% 9.47TCr
0.00%-2.02%-18.68%+158.93% 4.32TCr
-0.69%+1.99%+18.61%+140.18% 4.34TCr
+1.03%-.--%-.--%-.--% 3.18TCr
-1.41%-1.22%+14.13%+77.65% 2.13TCr
+6.16%+5.26%+47.56% - 1.75TCr
+2.17%-3.56%-16.66%+167.58% 1.62TCr
+3.72%+4.56%-45.83%-41.57% 1.5TCr
Average +1.59%-1.93%+13.07%+113.71% 4.54TCr
Weighted average by Cap. +0.36%-2.56%+29.04%+133.84%

Financials

2027 *2028 *
Net sales 279.56Cr 196.8Cr 176.57Cr 163.25Cr 147.85Cr 276.22Cr 19TCr 1.95TCr 777.43Cr 9.81TCr 738.52Cr 722.93Cr 31TCr 274.01Cr 192.9Cr 173.07Cr 160.01Cr 144.92Cr 270.74Cr 18TCr 1.91TCr 762.01Cr 9.61TCr 723.87Cr 708.6Cr 31TCr
Net income 69Cr 49Cr 44Cr 40Cr 37Cr 68Cr 4.63TCr 482.23Cr 192.07Cr 2.42TCr 182.46Cr 178.61Cr 7.69TCr 73Cr 51Cr 46Cr 42Cr 38Cr 72Cr 4.86TCr 506.37Cr 201.69Cr 2.54TCr 191.59Cr 187.55Cr 8.08TCr
Net Debt -93Cr -65Cr -58Cr -54Cr -49Cr -91Cr -6.21TCr -646.4Cr -257.46Cr -3.25TCr -244.58Cr -239.42Cr -10TCr -137.88Cr -97Cr -87Cr -81Cr -73Cr -136.23Cr -9.24TCr -962.65Cr -383.43Cr -4.84TCr -364.24Cr -356.55Cr -15TCr
Projected Income Statement - Annual - Sandfire Resources Limited
Logo Sandfire Resources Limited
Sandfire Resources Limited is a mining and exploration company with a focus on copper exploration. The Company’s segments include DeGrussa Copper Operations, Minas De Aguas Tenidas (MATSA) Copper Operations, Black Butte Project, Motheo Copper Project and Exploration and Other. DeGrussa Copper Operations segment consists of both the DeGrussa and Monty Copper-Gold Mines located in the Bryah Basin mineral province of Western Australia. MATSA Copper Operations consists of the Minas De Aguas Tenidas (MATSA) polymetallic mining complex in Spain, comprising three underground mines. Black Butte Project consists of the evaluation activities for the Black Butte Copper Project located in central Montana in the United States of America. Motheo Copper Project segment consists of development of the Motheo Copper Mine, exploration and evaluation activities in Botswana and Namibia within the Kalahari Copper Belt. The Exploration and Other segment include its exploration and evaluation activities.
Employees
1,503
Date Price Change Volume
28/26/28 A$20.57 +4.84% 29,71,631
27/26/27 A$19.62 +2.29% 34,01,424
26/26/26 A$19.18 +3.96% 26,75,585
23/26/23 A$18.45 -6.91% 26,71,978
22/26/22 A$19.82 -1.29% 19,76,023
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Sandfire Resources Limited
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
20.57AUD
Average target price
22.55AUD
Spread / Average Target
+9.61%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Sandfire Resources Limited