Sandfire Resources Ltd SFR

Morningstar Rating
A$21.98 +0.38 (1.76%)
View Full Chart

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

SFR is trading at a LOCK|PS$ScZ premium.
Price
A$21.98
Fair Value
LOCK|.FwX$#
Uncertainty
LOCK|Y& M?$L
1-Star Price
LOCK|.@@^>@^k
5-Star Price
LOCK|M%P>S<
Economic Moat
LOCK|F><!
Capital Allocation
LOCK|<Vg$%<

Trading Information

Previous Close Price
A$21.60
Day Range
A$21.76–22.15
52-Week Range
A$14.41–25.00
Bid/Ask
A$21.91 / A$22.15
Shares Outstanding
467.95M
Market Cap
A$10.29B
Volume/Avg
2M / 2M

Key Statistics

Price/Earnings (Normalized)
18.83
Price/Sales
4.22
Dividend Yield (Trailing)
1.59%
Dividend Yield (Forward)
1.59%
Dividend Payment Schedule
Sep
Total Yield
1.59%

Company Profile

Sandfire Resources Ltd is a copper-focused mineral exploration and development company. The company's operating segments include DeGrussa Copper operations, MATSA Copper Operations, Black Butte Copper Project, Motheo Copper Operations, and Exploration and Other. It derives key revenue from the MATSA Copper Operations segment, which consists of the Minas de Aguas Tenidas (MATSA) polymetallic mining complex in Spain and exploration and evaluation activities in Spain and Portugal. The operations comprise three underground mines and a central processing facility. The mines generate revenue from the sale of copper, zinc, and lead concentrates containing a silver by-product.
Sector
Basic Materials
Industry
Copper
Stock Style Box
Mid Growth
Total Number of Employees
3,651

Valuation

Metric
SFR
Price/Earnings (Normalized)
18.83
Price/Book Value
3.18
Price/Sales
4.22
Price/Cash Flow
9.49
Price/Earnings
SFR

Financial Strength

Metric
SFR
Quick Ratio
1.62
Current Ratio
2.08
Interest Coverage
22.49
Quick Ratio
SFR

Profitability

Metric
SFR
Return on Assets (Normalized)
7.94%
Return on Equity (Normalized)
12.05%
Return on Invested Capital (Normalized)
11.82%
Return on Assets
SFR

Copper Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Southern Copper Corp
SCCO
LOCK|zs^HghNLOCK|Ph$174B
Freeport-McMoRan Inc
FCX
LOCK|<T!%!#LOCK|!C^$103B
Antofagasta PLC
ANFGF
—LOCK|t$kPl$48B
Teck Resources Ltd Ordinary Shares - Class A (New)
TCKRF
—LOCK|<%j$34B
Teck Resources Ltd Class B (Sub Voting)
TECK
LOCK|V?jmdbLOCK|xqh$34B
First Quantum Minerals Ltd
FQVLF
—LOCK|M!&$23B
Lundin Mining Corp
LUNMF
—LOCK|vJ$21B
Lundin Mining Corp ADR
LNDMY
—LOCK|gS$21B
Jiangxi Copper Co Ltd Class H
JIAXF
—LOCK|<@$19B
KGHM Polska Miedz SA
KGHPF
—LOCK|JM$17B

Sponsor Center