Sandfire Resources Financials

SFR Stock   10.27  0.06  0.59%   
You can exercise Sandfire Resources fundamental data analysis to find out if markets are presently mispricing the firm. We were able to interpolate data for twenty-nine available drivers for Sandfire Resources NL, which can be compared to its competition. The stock experiences a moderate upward volatility. Check odds of Sandfire Resources to be traded at 11.3 in 90 days. Key indicators impacting Sandfire Resources' financial strength include:
Operating Margin
0.1345
Profit Margin
(0.02)
EPS Estimate Current Year
(0.05)
PEG Ratio
0.5
Return On Equity
(0.01)
  
Understanding current and past Sandfire Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sandfire Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Sandfire Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sandfire Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sandfire Resources NL. Check Sandfire Resources' Beneish M Score to see the likelihood of Sandfire Resources' management manipulating its earnings.

Sandfire Resources Stock Summary

Sandfire Resources competes with Hudson Investment, Argo Investments, Regal Investment, TPG Telecom, and REGAL ASIAN. Sandfire Resources is entity of Australia. It is traded as Stock on AU exchange.
Foreign Associates
Specialization
Basic Materials, Materials
InstrumentAustralia Stock View All
ExchangeAustralian Securities Exchange
ISINAU000000SFR8
Business Address10 Kings Park
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websitewww.sandfire.com.au
Phone61 8 6430 3800
You should never invest in Sandfire Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sandfire Stock, because this is throwing your money away. Analyzing the key information contained in Sandfire Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Sandfire Resources Key Financial Ratios

Sandfire Resources' financial ratios allow both analysts and investors to convert raw data from Sandfire Resources' financial statements into concise, actionable information that can be used to evaluate the performance of Sandfire Resources over time and compare it to other companies across industries.

Sandfire Resources Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets913.9M1.2B4.9B4.7B4.6B4.9B
Other Current Liab7.2M37.1M351.8M21.2M20.6M25.5M
Net Debt(278.7M)(561.7M)510.2M683.0M399.2M419.2M
Retained Earnings394.6M558.7M710.4M633.7M602.2M632.3M
Accounts Payable55.0M54.6M185.9M169.8M144.3M151.5M
Cash291.1M574.5M673.4M213.2M274.5M166.0M
Net Receivables43.0M15.0M100.5M78.4M77.1M81.0M
Total Liab163.7M278.7M2.5B2.1B2.1B2.2B
Total Current Assets393.1M656.8M888.1M455.1M328.4M221.3M
Common Stock363.1M405.5M1.7B2.0B2.0B2.1B
Inventory53.7M53.9M74.8M93.9M57.6M34.9M
Other Current Assets5.3M26.8M(214.6M)(51.2M)(80.8M)(76.8M)
Other Liab69.1M58.4M566.0M549.2M631.6M663.2M
Long Term Debt239K355K433.9M497.9M510.7M536.3M
Short Term Debt10.0M8.2M366.8M88.4M62.7M64.2M
Net Tangible Assets749.0M907.0M1.7B1.7B2.0B2.1B
Long Term Debt Total2.4M1.8M447.1M508.2M584.4M613.7M
Net Invested Capital749.0M907.0M2.4B2.3B2.2B1.4B
Net Working Capital320.9M468.8M(50.7M)20.5M100.8M143.8M
Capital Stock249.5M272.8M1.2B1.3B1.3B830.1M

Sandfire Resources Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense1.4M954.5K21.5M77.0M65.4M68.6M
Total Revenue645.5M771.8M1.4B1.2B921.6M583.7M
Operating Income125.2M227.9M422.4M(54.3M)26.3M24.9M
Ebit125.2M157.9M273.8M(7.0M)81.0M70.7M
Ebitda327.2M338.7M628.9M397.2M549.2M576.6M
Cost Of Revenue512.0M535.4M979.2M1.2B1.3B1.4B
Income Before Tax111.1M262.6M252.3M(84.0M)(10.6M)(10.1M)
Net Income74.1M172.4M153.7M(76.7M)(26.5M)(25.2M)
Income Tax Expense38.9M91.8M101.4M(4.2M)8.5M8.0M
Gross Profit133.5M236.4M436.0M(41.0M)(419.8M)(398.8M)
Minority Interest1.2M3.6M2.0M2.1M1.7M2.8M
Tax Provision38.9M90.9M85.5M(2.8M)8.5M8.0M
Interest Income1.8M8.6M1.2M49.3M2.9M2.8M
Net Interest Income(4.6M)(9.0M)(15.1M)(51.2M)(64.0M)(60.8M)

Sandfire Resources Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash30.0M212.3M31.8M(321.2M)41.4M43.5M
Free Cash Flow195.1M372.4M360.3M(151.9M)99.3M104.2M
Depreciation213.3M179.5M371.8M405.3M455.1M477.9M
Other Non Cash Items(13.8M)112.4M33.4M(152.8M)14.9M17.0M
Capital Expenditures78.5M91.1M206.3M327.0M338.7M355.6M
Net Income74.1M171.5M161.4M(77.4M)(26.5M)(25.2M)
End Period Cash Flow200.0M431.0M463.1M141.9M183.3M134.2M
Dividends Paid25.7M29.5M42.4M113.3M130.2M136.8M
Change To Inventory(9.5M)(6.9M)11.4M16.9M(1.2M)(1.1M)
Investments(20.1M)(12.4M)68.2M(297.5M)(216.0M)(205.2M)
Net Borrowings(13.8M)(13.6M)468.7M(213.5M)(245.5M)(233.2M)
Change To Netincome(1.5M)34.8M54.5M29.1M33.5M24.2M

Sandfire Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Sandfire Resources's current stock value. Our valuation model uses many indicators to compare Sandfire Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sandfire Resources competition to find correlations between indicators driving Sandfire Resources's intrinsic value. More Info.
Sandfire Resources NL is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sandfire Resources' earnings, one of the primary drivers of an investment's value.

Sandfire Resources Systematic Risk

Sandfire Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sandfire Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Sandfire Resources correlated with the market. If Beta is less than 0 Sandfire Resources generally moves in the opposite direction as compared to the market. If Sandfire Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sandfire Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sandfire Resources is generally in the same direction as the market. If Beta > 1 Sandfire Resources moves generally in the same direction as, but more than the movement of the benchmark.

Sandfire Resources NL Total Assets Over Time

Sandfire Resources November 23, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Sandfire Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sandfire Resources NL. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sandfire Resources NL based on widely used predictive technical indicators. In general, we focus on analyzing Sandfire Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sandfire Resources's daily price indicators and compare them against related drivers.

Additional Tools for Sandfire Stock Analysis

When running Sandfire Resources' price analysis, check to measure Sandfire Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sandfire Resources is operating at the current time. Most of Sandfire Resources' value examination focuses on studying past and present price action to predict the probability of Sandfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandfire Resources' price. Additionally, you may evaluate how the addition of Sandfire Resources to your portfolios can decrease your overall portfolio volatility.