Sandfire Resources Financials
SFR Stock | 10.27 0.06 0.59% |
Operating Margin 0.1345 | Profit Margin (0.02) | EPS Estimate Current Year (0.05) | PEG Ratio 0.5 | Return On Equity (0.01) |
Sandfire | Select Account or Indicator |
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 |
Instrument | Australia Stock View All |
Exchange | Australian Securities Exchange |
ISIN | AU000000SFR8 |
Business Address | 10 Kings Park |
Sector | Metals & Mining |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.sandfire.com.au |
Phone | 61 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.Revenue | 921.57 M | ||||
Gross Profit | 454.6 M | ||||
EBITDA | 549.18 M | ||||
Net Income | (26.47 M) | ||||
Cash And Equivalents | 19 K |
Sandfire Resources Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 913.9M | 1.2B | 4.9B | 4.7B | 4.6B | 4.9B | |
Other Current Liab | 7.2M | 37.1M | 351.8M | 21.2M | 20.6M | 25.5M | |
Net Debt | (278.7M) | (561.7M) | 510.2M | 683.0M | 399.2M | 419.2M | |
Retained Earnings | 394.6M | 558.7M | 710.4M | 633.7M | 602.2M | 632.3M | |
Accounts Payable | 55.0M | 54.6M | 185.9M | 169.8M | 144.3M | 151.5M | |
Cash | 291.1M | 574.5M | 673.4M | 213.2M | 274.5M | 166.0M | |
Net Receivables | 43.0M | 15.0M | 100.5M | 78.4M | 77.1M | 81.0M | |
Total Liab | 163.7M | 278.7M | 2.5B | 2.1B | 2.1B | 2.2B | |
Total Current Assets | 393.1M | 656.8M | 888.1M | 455.1M | 328.4M | 221.3M | |
Common Stock | 363.1M | 405.5M | 1.7B | 2.0B | 2.0B | 2.1B | |
Inventory | 53.7M | 53.9M | 74.8M | 93.9M | 57.6M | 34.9M | |
Other Current Assets | 5.3M | 26.8M | (214.6M) | (51.2M) | (80.8M) | (76.8M) | |
Other Liab | 69.1M | 58.4M | 566.0M | 549.2M | 631.6M | 663.2M | |
Long Term Debt | 239K | 355K | 433.9M | 497.9M | 510.7M | 536.3M | |
Short Term Debt | 10.0M | 8.2M | 366.8M | 88.4M | 62.7M | 64.2M | |
Net Tangible Assets | 749.0M | 907.0M | 1.7B | 1.7B | 2.0B | 2.1B | |
Long Term Debt Total | 2.4M | 1.8M | 447.1M | 508.2M | 584.4M | 613.7M | |
Net Invested Capital | 749.0M | 907.0M | 2.4B | 2.3B | 2.2B | 1.4B | |
Net Working Capital | 320.9M | 468.8M | (50.7M) | 20.5M | 100.8M | 143.8M | |
Capital Stock | 249.5M | 272.8M | 1.2B | 1.3B | 1.3B | 830.1M |
Sandfire Resources Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 1.4M | 954.5K | 21.5M | 77.0M | 65.4M | 68.6M | |
Total Revenue | 645.5M | 771.8M | 1.4B | 1.2B | 921.6M | 583.7M | |
Operating Income | 125.2M | 227.9M | 422.4M | (54.3M) | 26.3M | 24.9M | |
Ebit | 125.2M | 157.9M | 273.8M | (7.0M) | 81.0M | 70.7M | |
Ebitda | 327.2M | 338.7M | 628.9M | 397.2M | 549.2M | 576.6M | |
Cost Of Revenue | 512.0M | 535.4M | 979.2M | 1.2B | 1.3B | 1.4B | |
Income Before Tax | 111.1M | 262.6M | 252.3M | (84.0M) | (10.6M) | (10.1M) | |
Net Income | 74.1M | 172.4M | 153.7M | (76.7M) | (26.5M) | (25.2M) | |
Income Tax Expense | 38.9M | 91.8M | 101.4M | (4.2M) | 8.5M | 8.0M | |
Gross Profit | 133.5M | 236.4M | 436.0M | (41.0M) | (419.8M) | (398.8M) | |
Minority Interest | 1.2M | 3.6M | 2.0M | 2.1M | 1.7M | 2.8M | |
Tax Provision | 38.9M | 90.9M | 85.5M | (2.8M) | 8.5M | 8.0M | |
Interest Income | 1.8M | 8.6M | 1.2M | 49.3M | 2.9M | 2.8M | |
Net Interest Income | (4.6M) | (9.0M) | (15.1M) | (51.2M) | (64.0M) | (60.8M) |
Sandfire Resources Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | 30.0M | 212.3M | 31.8M | (321.2M) | 41.4M | 43.5M | |
Free Cash Flow | 195.1M | 372.4M | 360.3M | (151.9M) | 99.3M | 104.2M | |
Depreciation | 213.3M | 179.5M | 371.8M | 405.3M | 455.1M | 477.9M | |
Other Non Cash Items | (13.8M) | 112.4M | 33.4M | (152.8M) | 14.9M | 17.0M | |
Capital Expenditures | 78.5M | 91.1M | 206.3M | 327.0M | 338.7M | 355.6M | |
Net Income | 74.1M | 171.5M | 161.4M | (77.4M) | (26.5M) | (25.2M) | |
End Period Cash Flow | 200.0M | 431.0M | 463.1M | 141.9M | 183.3M | 134.2M | |
Dividends Paid | 25.7M | 29.5M | 42.4M | 113.3M | 130.2M | 136.8M | |
Change To Inventory | (9.5M) | (6.9M) | 11.4M | 16.9M | (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) | 34.8M | 54.5M | 29.1M | 33.5M | 24.2M |
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.
Downside Deviation | 1.93 | |||
Information Ratio | 0.052 | |||
Maximum Drawdown | 9.61 | |||
Value At Risk | (2.69) | |||
Potential Upside | 3.29 |
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.