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Sandfire Resources NL

Basic Materials AU SFR

9.27AUD
-0.27(2.83%)

Last update at 2024-12-19T05:11:00Z

Day Range

9.019.29
LowHigh

52 Week Range

6.4211.33
LowHigh

Fundamentals

  • Previous Close 9.54
  • Market Cap4770.53M
  • Volume2317052
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA335.56M
  • Revenue TTM935.28M
  • Revenue Per Share TTM2.05
  • Gross Profit TTM 454.60M
  • Diluted EPS TTM-0.06

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax -56.50700M 194.97M 196.09M 76.37M 111.10M
Minority interest 2.08M 2.00M 3.60M 1.20M 2.88M
Net income -51.57600M 111.43M 128.96M 50.88M 74.56M
Selling general administrative 111.25M 89.20M 51.98M 38.74M 34.32M
Selling and marketing expenses 43.53M 69.51M 50.48M 45.40M 32.70M
Gross profit 772.72M 1025.03M 579.07M 449.45M 428.39M
Reconciled depreciation 269.98M 256.73M 179.83M 201.44M 140.80M
Ebit -3.34900M 210.73M 203.61M 79.53M 112.52M
Ebitda 266.63M 467.46M 338.73M 217.94M 211.12M
Depreciation and amortization 269.98M 256.73M 135.12M 138.41M 98.61M
Non operating income net other - - - - -
Operating income -18.66240M 302.23M 269.50M 125.00M 112.52M
Other operating expenses 168.63M 306.28M 198.34M 213.90M 286.40M
Interest expense 53.16M 15.76M 7.52M 3.16M 1.41M
Tax provision -2.84600M 85.54M 90.91M 38.86M 54.63M
Interest income 49.32M 1.23M 8.65M 1.84M 7.13M
Net interest income -51.21800M -15.12900M -9.00300M -4.59800M 5.58M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -2.84600M 85.54M 68.30M 26.70M 38.26M
Total revenue 782.37M 1026.29M 577.18M 443.51M 420.65M
Total operating expenses 799.34M 682.56M 378.09M 356.58M 294.14M
Cost of revenue 9.65M 1.26M -1.88210M -5.93740M -7.74015M
Total other income expense net 21.34M -132.37000M 1.89M -14.65489M -1.41468M
Discontinued operations - - - - -
Net income from continuing ops -53.66100M 109.43M 170.08M 72.29M 104.01M
Net income applicable to common shares -51.57600M 111.43M 171.64M 74.05M 106.46M
Preferred stock and other adjustments - - - - -
Breakdown 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Type yearly yearly yearly yearly yearly
Date 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30
Total assets 4632.52M 3074.39M 3339.87M 870.00M 614.29M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 13.18M 7.14M 12.16M 1.60M 3.65M
Total liab 2135.11M 1339.84M 1674.43M 185.85M 98.80M
Total stockholder equity 2502.65M 1736.27M 1664.99M 681.44M 514.67M
Deferred long term liab - - - - -
Other current liab 29.33M 156.82M 610.95M 53.38M 17.20M
Common stock 1982.53M 1322.31M 1189.31M 272.78M 249.47M
Capital stock 1324.03M 1322.31M 1189.31M 272.78M 249.47M
Retained earnings 602.15M 421.85M 488.51M 395.97M 271.13M
Other liab - 549.21M 565.97M 58.42M 69.14M
Good will - - - - -
Other assets 0.00000M 49.51M 60.29M 0.89M 0.25M
Cash 274.52M 141.94M 463.09M 431.05M 200.05M
Cash and equivalents - 0.02M 0.53M 431.31M 59.13M
Total current liabilities 340.84M 282.44M 661.38M 140.61M 49.62M
Current deferred revenue 0.00000M -132.55923M -502.27095M 24.43M -12.28441M
Net debt 597.80M 454.65M 350.81M -421.46871M -191.46734M
Short term debt 93.94M 88.39M 366.83M 8.23M 6.90M
Short long term debt 49.59M 72.41M 348.33M - -
Short long term debt total 872.32M 596.59M 813.90M 9.58M 8.58M
Other stockholder equity - -2618.67582M -2430.14725M -965.42505M -757.66000M
Property plant equipment - 2708.43M 2664.55M 414.44M 458.62M
Total current assets 491.73M 302.96M 610.73M 492.82M 270.12M
Long term investments 2.20M 4.86M 4.30M 86.68M 42.01M
Net tangible assets - 1736.27M 1664.99M 906.97M 749.02M
Short term investments - 2.44M 1.93M 21.78M 13.15M
Net receivables 117.77M 78.37M 69.10M 19.69M 18.30M
Long term debt 510.72M 497.85M 433.95M - -
Inventory 86.27M 62.53M 51.41M 40.47M 36.89M
Accounts payable 217.56M 169.79M 185.87M 54.57M 37.80M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -82.03638M -7.88900M -12.82000M 12.69M -5.93740M
Additional paid in capital - - - - -
Common stock total equity - - - - 363.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 117.14M 15.24M 5.43M 0.67M 0.17M
Deferred long term asset charges - - - - -
Non current assets total 4140.79M 2771.43M 2729.14M 377.18M 344.17M
Capital lease obligations 22.27M 26.33M 31.62M 12.75M 12.49M
Long term debt total - 508.20M 447.08M 1.80M 2.44M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -297.47200M 68.25M -12.43000M -20.14200M -5.00200M
Change to liabilities -56.42500M -52.76400M 14.80M 7.37M 7.21M
Total cashflows from investing activities -297.47200M -1631.98700M -133.75000M -178.79100M -169.68000M
Net borrowings -213.47100M 468.66M -13.58500M -13.76500M -0.34600M
Total cash from financing activities -124.38800M 1291.52M -38.76074M -35.15787M -25.24862M
Change to operating activities -1.36300M 3.46M 2.53M 1.50M -1.06100M
Net income -77.43621M 161.40M 171.49M 74.05M 74.56M
Change in cash -321.15400M 31.78M 212.30M 30.02M 2.86M
Begin period cash flow 463.09M 431.31M 218.75M 170.03M 170.44M
End period cash flow 141.94M 463.09M 431.05M 200.05M 173.30M
Total cash from operating activities 175.10M 566.60M 463.44M 273.59M 147.37M
Issuance of capital stock 134.89M 905.01M 1.39M 0.26M 4.24M
Depreciation 405.34M 371.85M 179.52M 213.31M 98.61M
Other cashflows from investing activities 29.51M 0.15M -0.12000M -0.00900M -0.04000M
Dividends paid 113.26M 42.40M 29.46M 25.69M 29.05M
Change to inventory 16.92M 11.38M -6.86404M -9.49200M -11.70500M
Change to account receivables -70.59132M 7.95M -0.60145M 5.98M 2.18M
Sale purchase of stock -2.88300M -16.77500M -16.77500M 0.38M -0.07704M
Other cashflows from financing activities 205.77M 926.22M -10.68402M -9.73099M -0.24232M
Change to netincome 29.13M 54.47M 34.75M -1.51800M -3.08500M
Capital expenditures 326.98M 206.28M 91.08M 78.46M 115.38M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -53.67205M 19.32M -7.46549M -3.51300M -52.16200M
Stock based compensation 7.40M 5.25M 3.62M 1.18M -
Other non cash items -152.80949M 33.36M 112.43M -13.77400M -247.25400M
Free cash flow -151.88373M 360.31M 372.36M 195.13M 31.98M

Peer Comparison

Sector: Basic Materials Industry: Copper

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
SFR
Sandfire Resources NL		 -0.27 2.83% 9.27 - 17.83 5.10 1.86 3.81 9.80
CSC
CAPSTONE CDI 1:1		 -0.45 4.51% 9.53 - - - - - -
MAC
Metals Acquisition Limited		 -0.75 4.21% 17.06 - 161.29 5.24 2.44 4.35 -25.7906
WA1
WA1 Resources Ltd		 -0.19 1.40% 13.41 - - 2208.59 15.14 1000000.00 -77.1153
GRX
GreenX Metals Ltd		 0.03 3.85% 0.68 - - 404.61 12.29 397.33 -49.7038

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Profile

Sandfire Resources Limited, a mining company, engages in the exploration, evaluation, and development of mineral tenements and projects. It primarily explores for copper, gold, silver, lead, and zinc deposits. The company was incorporated in 2003 and is based in West Perth, Australia.

Sandfire Resources NL

10 Kings Park Road, West Perth, WA, Australia, 6005

Key Executives

Name Title Year Born
Mr. Jason Grace B.Sc. COO, Acting CEO & MD NA
Mr. Matthew Leslie Fitzgerald B.Com., B.Comm, CA Chief Financial Officer 1979
Mr. David Wilson Head of Bus. Devel. & Technical Services NA
Mr. Ben Crowley Head of Investor Relations NA
Ms. Victoria Twiss B.Com., L.L.B., M.B.A. Gen. Counsel and Head of Legal, Risk & Compliance NA
Scott Browne Exec. of People & Performance NA
Ms. Samantha Masters Head of Health, Safety, Environment & Communities NA
Ms. Sophie Raven Company Sec. NA
Mr. Brendan Harris B.Sc., C.P.A. CEO, MD & Director 1972
Mr. Jason Grace B.Sc. Chief Operating Officer 1968

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