Sandfire Resources Limited
SFR.AXBasic MaterialsASXCopper
Scan Results
Daily timeframeSandfire Resources Limited, a mining company, explores for, evaluates, and develops mineral tenements and projects. The company carries a $9.59B market cap, placing it firmly in the mid-cap category. It primarily explores for copper, gold, silver, lead, and zinc deposits.
Market Cap
$9.59B
Beta
1.57
P/E (TTM)
48.92
P/E (Fwd)
13.04
EPS (TTM)
$0.42
EPS (Fwd)
$1.58
ROE
7.5%
ROA
5.8%
Cash
$137.2M
Total Debt
$143.6M
Free CF
$243.9M
52W Change
73.0%
Annual Financials
Cash vs Debt
Sandfire Resources Limited carries $143.6M in total debt against $137.2M in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. The company generates $243.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 7.5%, which is modest for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. An ROA of 5.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has been uneven over recent years, ranging from $1.03B to $1.19B.
With a beta above 1.5, SFR.AX tends to amplify broader market moves — both up and down. This higher volatility means larger price swings are common. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Sandfire Resources Limited's trajectory.