Stock Research: Sandfire

Peer-based, data-driven stock research by Obermatt enables quick and easy due diligence for your stock investing.

Sandfire

ASX:SFR AU000000SFR8
19
  • Value
    4
  • Growth
    89
  • Safety
    Safety
    15
  • Combined
    20
  • Sentiment
    35
  • 360° View
    360° View
    19
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Company Description

Sandfire Resources Limited is a mining and exploration company focused on copper exploration. The company operates in the mining industry. It has operations in Western Australia, Spain, the United States, and Botswana/Namibia. In the last fiscal year, the company had a market cap of $3,297 million, profits of $434 million, and revenue of $935 million with 1236 employees.

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Analysis

ANALYSIS: With an Obermatt 360° View of 19 (better than 19% compared with alternatives), overall professional sentiment and financial characteristics for the stock Sandfire are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Sandfire. The consolidated Growth Rank has a good rank of 89, which means that the company experiences above-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth, as well as stock returns. It ranks higher than 89% of competitors in the same industry. The other indicators are below average, namely the Value, Safety, and Sentiment Ranks.The Value Rank at 15 means that the share price of Sandfire is on the high side compared with its peers regarding revenues, profits, and invested capital. The stock price is higher than for 85% of alternative stocks in the same industry. The consolidated Safety Rank has a riskier rank of 4, which means that the company has a riskier financing structure than 96% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. The consolidated Sentiment Rank also has a low rank of 35, indicating professional investors are more pessimistic about the stock than for 65% of alternative investment opportunities. ...read more

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Index
ASX 200
ASX 300
Copper
Energy Efficient
Human Rights
The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 21-Aug-2025.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Growth
Shows a company's growth potential.
High Growth Tough Times
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

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Metrics Current 2024 2023 2022
Value
15 15 18 43
Growth
89 73 85 33
Safety
Safety
4 8 8 96
Sentiment
35 42 24 28
360° View
360° View
19 13 11 57
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Metrics Current 2024 2023 2022
Analyst Opinions
43 37 43 38
Opinions Change
40 47 71 75
Pro Holdings
n/a 70 12 32
Market Pulse
41 28 39 17
Sentiment
35 42 24 28
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Metrics Current 2024 2023 2022
Value
15 15 18 43
Growth
89 73 85 33
Safety Safety
4 8 8 96
Combined
20 19 23 70
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
20 17 1 48
Price vs. Earnings (P/E)
18 25 31 40
Price vs. Book (P/B)
30 30 51 60
Dividend Yield
39 33 30 17
Value
15 15 18 43
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Metrics Current 2024 2023 2022
Revenue Growth
61 61 100 10
Profit Growth
95 96 76 61
Capital Growth
62 28 18 9
Stock Returns
69 71 77 75
Growth
89 73 85 33
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Metrics Current 2024 2023 2022
Leverage
42 36 40 96
Refinancing
5 16 9 59
Liquidity
14 15 10 96
Safety Safety
4 8 8 96

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