Sandfire Resources Limited Stock Performance
| SFRRF Stock | USD 11.00 0.80 7.84% |
On a scale of 0 to 100, Sandfire Resources holds a performance score of 15. The entity has a beta of -0.0445, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sandfire Resources are expected to decrease at a much lower rate. During the bear market, Sandfire Resources is likely to outperform the market. Please check Sandfire Resources' jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and period momentum indicator , to make a quick decision on whether Sandfire Resources' existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sandfire Resources Limited are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sandfire Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 431.3 M | |
| Total Cashflows From Investing Activities | -1.6 B |
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Sandfire Resources Relative Risk vs. Return Landscape
If you would invest 825.00 in Sandfire Resources Limited on September 30, 2025 and sell it today you would earn a total of 275.00 from holding Sandfire Resources Limited or generate 33.33% return on investment over 90 days. Sandfire Resources Limited is currently producing 0.4712% returns and takes up 2.4666% volatility of returns over 90 trading days. Put another way, 22% of traded pink sheets are less volatile than Sandfire, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Sandfire Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sandfire Resources' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Sandfire Resources Limited, and traders can use it to determine the average amount a Sandfire Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.191
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Based on monthly moving average Sandfire Resources is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sandfire Resources by adding it to a well-diversified portfolio.
Sandfire Resources Fundamentals Growth
Sandfire Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Sandfire Resources, and Sandfire Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sandfire Pink Sheet performance.
| Return On Equity | 0.0932 | |||
| Return On Asset | 0.0604 | |||
| Profit Margin | 0.12 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 2.01 B | |||
| Shares Outstanding | 456.89 M | |||
| Price To Earning | 7.97 X | |||
| Price To Book | 1.00 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 1.03 B | |||
| EBITDA | 467.46 M | |||
| Cash And Equivalents | 463.09 M | |||
| Cash Per Share | 1.13 X | |||
| Total Debt | 433.95 M | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 4.06 X | |||
| Cash Flow From Operations | 391.19 M | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 3.34 B | |||
About Sandfire Resources Performance
By analyzing Sandfire Resources' fundamental ratios, stakeholders can gain valuable insights into Sandfire Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sandfire Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sandfire Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sandfire Resources Limited, a mining company, engages in the exploration, evaluation, and development of mineral tenements and projects. Sandfire Resources Limited was incorporated in 2003 and is based in West Perth, Australia. Sandfire Resources operates under Copper classification in the United States and is traded on OTC Exchange.Things to note about Sandfire Resources performance evaluation
Checking the ongoing alerts about Sandfire Resources for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Sandfire Resources help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sandfire Resources Limited has accumulated 433.95 M in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Sandfire Resources has a current ratio of 0.9, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sandfire Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Sandfire Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sandfire Resources sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sandfire to invest in growth at high rates of return. When we think about Sandfire Resources' use of debt, we should always consider it together with cash and equity. | |
| About 57.0% of Sandfire Resources shares are owned by institutional investors |
- Analyzing Sandfire Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sandfire Resources' stock is overvalued or undervalued compared to its peers.
- Examining Sandfire Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sandfire Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sandfire Resources' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sandfire Resources' pink sheet. These opinions can provide insight into Sandfire Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sandfire Pink Sheet 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.
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