Stock Research: Sandfire

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Sandfire

ASX:SFR AU000000SFR8
23
  • Value
    14
  • Growth
    57
  • Safety
    Safety
    18
  • Combined
    10
  • Sentiment
    66
  • 360° View
    360° View
    23
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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 23 (better than 23% 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 half of the metrics below and half above average for Sandfire. The consolidated Growth Rank has a good rank of 57, 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. This means that growth is higher than for 57% of competitors in the same industry. The consolidated Sentiment Rank also has a good rank of 66, which means that professional investors are more optimistic about the stock than for 66% of alternative investment opportunities. But the consolidated Value Rank has a less desirable rank of 18, which means that the share price of Sandfire is on the higher side compared with typical size in indicators such as revenues, profits, and invested capital. This means the stock price is higher than for 82% of alternative stocks in the same industry. Finally, the consolidated Safety Rank has a riskier rank of 14, which means that the company has a financing structure that is riskier than those of 86% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. ...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: 30-Oct-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.

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Metrics Current 2024 2023 2022
Value
18 15 18 43
Growth
57 73 85 33
Safety
Safety
14 8 8 96
Sentiment
66 42 24 28
360° View
360° View
23 13 11 57
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Metrics Current 2024 2023 2022
Analyst Opinions
16 37 43 38
Opinions Change
98 47 71 75
Pro Holdings
n/a 70 12 32
Market Pulse
64 28 39 17
Sentiment
66 42 24 28
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Metrics Current 2024 2023 2022
Value
18 15 18 43
Growth
57 73 85 33
Safety Safety
14 8 8 96
Combined
10 19 23 70
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Metrics Current 2024 2023 2022
Price vs. Sales (P/S)
25 17 1 48
Price vs. Earnings (P/E)
19 25 31 40
Price vs. Book (P/B)
25 30 51 60
Dividend Yield
39 33 30 17
Value
18 15 18 43
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Metrics Current 2024 2023 2022
Revenue Growth
40 61 100 10
Profit Growth
82 96 76 61
Capital Growth
32 28 18 9
Stock Returns
71 71 77 75
Growth
57 73 85 33
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Metrics Current 2024 2023 2022
Leverage
60 36 40 96
Refinancing
5 16 9 59
Liquidity
36 15 10 96
Safety Safety
14 8 8 96

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