Sandfire Resources Nl Stock EBITDA
| SFR Stock | 10.27 0.06 0.59% |
Sandfire Resources NL fundamentals help investors to digest information that contributes to Sandfire Resources' financial success or failures. It also enables traders to predict the movement of Sandfire Stock. The fundamental analysis module provides a way to measure Sandfire Resources' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sandfire Resources stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | 549.2 M | 576.6 M |
Sandfire | EBITDA |
Sandfire Resources NL Company EBITDA Analysis
Sandfire Resources' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Sandfire Resources EBITDA | 549.18 M |
Most of Sandfire Resources' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sandfire Resources NL is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Sandfire Ebitda
Ebitda |
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According to the company disclosure, Sandfire Resources NL reported earnings before interest,tax, depreciation and amortization of 549.18 M. This is 30.95% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The ebitda for all Australia stocks is 85.91% higher than that of the company.
Sandfire EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sandfire Resources' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sandfire Resources could also be used in its relative valuation, which is a method of valuing Sandfire Resources by comparing valuation metrics of similar companies.Sandfire Resources is currently under evaluation in ebitda category among its peers.
Sandfire Fundamentals
| Return On Equity | -0.0112 | ||||
| Return On Asset | 0.0102 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 5.32 B | ||||
| Shares Outstanding | 458.4 M | ||||
| Shares Owned By Insiders | 0.73 % | ||||
| Shares Owned By Institutions | 67.59 % | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 5.03 X | ||||
| Revenue | 921.57 M | ||||
| Gross Profit | 454.6 M | ||||
| EBITDA | 549.18 M | ||||
| Net Income | (26.47 M) | ||||
| Cash And Equivalents | 19 K | ||||
| Total Debt | 582.58 M | ||||
| Book Value Per Share | 3.65 X | ||||
| Cash Flow From Operations | 437.95 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Price To Earnings To Growth | 0.50 X | ||||
| Target Price | 10.4 | ||||
| Number Of Employees | 1.24 K | ||||
| Beta | 1.5 | ||||
| Market Capitalization | 4.71 B | ||||
| Total Asset | 4.63 B | ||||
| Retained Earnings | 602.15 M | ||||
| Working Capital | 100.77 M | ||||
| Net Asset | 4.63 B |
About Sandfire Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sandfire Resources NL's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sandfire Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sandfire Resources NL based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.