SANDFIRE RESOURCES LIMITED (SFR)
Share Price Analysis and Chart

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SFR - SANDFIRE RESOURCES LIMITED

FNArena Sector : Copper
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: 2.56
Index: ASX200 | ASX300 | ALL-ORDS

Sandfire Resources is an Australian mining and exploration company. Its main asset is the DeGrussa copper/gold mine in Western Australia. The company was formed and listed in 2004.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$6.16

30 Nov
2023

-0.120

OPEN

$6.25

-1.91%

HIGH

$6.27

2,433,369

LOW

$6.03

TARGET
$6.925 12.4% upside
Franking for last dividend paid out: 100%
OTHER COMPANIES IN THE SAME SECTOR
29M . A1M . AML . AR1 . CNB . CVV . CYM . FND . HGO . LEG . MLX . NEM . NWC . STM . TTM .
FNARENA'S MARKET CONSENSUS FORECASTS
SFR: 1
Title FY24
Forecast		 FY25
Forecast
EPS (cps) 1.0 xxx
DPS (cps) 1.9 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 648.8 xxx
Dividend Yield 0.3% xxx
Div Pay Ratio(%) 197.4% xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 15/03 - ex-div 3c (franking 100%)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2023 FactSet UK Limited. All rights reserved
Title 201820192020202120222023
EPS Basic xxxxxxxxxxxxxxx-17.6
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx1,163.1 M
Book Value Per Share xxxxxxxxxxxxxxx570.9
Net Operating Cash Flow xxxxxxxxxxxxxxx113.9 M
Net Profit Margin xxxxxxxxxxxxxxx-6.59 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201820192020202120222023
Return on Capital Employed xxxxxxxxxxxxxxx-3.05 %
Return on Invested Capital xxxxxxxxxxxxxxx-2.38 %
Return on Assets xxxxxxxxxxxxxxx-1.58 %
Return on Equity xxxxxxxxxxxxxxx-3.05 %
Return on Total Capital xxxxxxxxxxxxxxx-1.53 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-370.0 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201820192020202120222023
Short-Term Debt xxxxxxxxxxxxxxx133 M
Long Term Debt xxxxxxxxxxxxxxx763 M
Total Debt xxxxxxxxxxxxxxx896 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx213 M
Price To Book Value xxxxxxxxxxxxxxx1.03

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201820192020202120222023
Capex xxxxxxxxxxxxxxx486.1 M
Capex % of Sales xxxxxxxxxxxxxxx41.79 %
Cost of Goods Sold xxxxxxxxxxxxxxx1,204 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx13 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx49 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.5

No. Of Recommendations

6
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

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Morgan Stanley

xx/xx/xxxx

3

xxxxx-xxxxxx

$xx.xx

xx.xx%

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Ord Minnett

xx/xx/xxxx

1

xxxxxxx xx xxx xxxx xxxxxxxxxx

$xx.xx

xx.xx%

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Citi

27/10/2023

3

Neutral High Risk

$6.90

12.01%

Citi stands ready to swoop on Sandfire Resources shares in the event of a pullback as ASX copper exposures are scarce, but retains its Neutral rating for now.

A share price retreat could occur given recent outperformace compared to global peers and Citi's forecast for weaker copper prices in the near-term.

The broker assesses a solid 1Q with the MATSA operations in Spain tracking to plan, with encouraging resource upside, and the ramp-up at Motheo is also progressing well.

The Neutral/High Risk rating and $6.90 target are unchanged.

FORECAST
Citi forecasts a full year FY24 dividend of 1.51 cents and EPS of 1.51 cents.
Citi forecasts a full year FY25 dividend of 12.07 cents and EPS of 42.25 cents.

UBS

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

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Morgans

xx/xx/xxxx

3

xxxxxxxxx xx xxxx xxxx xxx

$xx.xx

xx.xx%

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Access Stockbroker Research History >

SFR STOCK CHART

FNArena News on SFR

1
Rudi’s View: All-Weather Portfolio In 2023

Nov 29 2023 - Rudi's View
2
Material Matters: Iron Ore; Copper; Zinc; Lithium

Nov 22 2023 - Commodities
3
Rudi’s View: Between Perception & Reality

Nov 15 2023 - Rudi's View
4
Material Matters: The Outlook For Aluminium and Copper & Stock Picks

Nov 09 2023 - Commodities
5
Australian Broker Call *Extra* Edition – Nov 08, 2023

Nov 08 2023 - Daily Market Reports

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