OTC: SFRRF - Sandfire Resources Limited

Yield per half year: -27.04%
Dividend yield: 0.00%
Sector: Materials

Reporting Sandfire Resources Limited

Capitalization

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.8024 0.8949 1.24 1.22 0.6102 0.8463 1.63 1.88 1.24 9.03
Выручка, млрд $
0.3713 0.4092 0.4457 0.4206 0.4435 0.5772 1.42 1.16 0.9216 0.9216 0.9045 15.75
Чистая прибыль, млрд $
0.0358 0.0596 0.0904 0.0746 0.0509 0.129 0.1537 -0.0767 -0.0177 -0.0177 0.0478 -180.96
EV, млрд $
0.804 0.9475 0.7155 0.4252 0.5233 1.74 2.31 3.02 3.02 1.60 48.01
EBIT, млрд $
0.057 0.0888 0.1301 0.1125 0.0795 0.2036 0.2738 -0.007 0.0548 0.0548 0.1209 -7.17
EBITDA, млрд $
0.0843 0.179 0.2258 0.2111 0.2179 0.3387 0.6289 0.3972 0.3583 0.3583 0.3882 10.46
Баланс стоимость, млрд $
0.2823 0.3356 0.3885 0.4211 0.5147 0.6814 2.42 2.61 1.67 1.67 1.58 26.54
FCF, млрд $
-0.0635 -0.0639 -0.0648 -0.1154 -0.0785 -0.0911 0.1849 -0.2104 0.0662 0.0662 -0.0258 -196.65
Операционный денежный поток, млрд $
0.1339 0.2161 0.245 0.2104 0.2736 0.3475 0.3912 0.1166 0.292 0.292 0.2842 1.31
Операционная прибыль, млрд $
0.057 0.0888 0.1301 0.1125 0.0795 0.2036 0.4224 -0.0543 0.0175 0.0175 0.1337 -26.12
Операционные расходы, млрд $
0.2013 0.3012 0.3027 0.2941 0.3566 0.3781 0.0136 0.0133 0.9178 0.9178 0.3359 20.81
CAPEX, млрд $
0.0635 0.0639 0.0648 0.1154 0.0785 0.0911 0.2063 0.327 0.2219 0.2219 0.1850 23.10


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0495 0.0974 0.1788 0.1733 0.2 0.431 0.6734 0.2132 0.1833 0.1833 0.3402 -1.73
Short Term Investments $
0.000734 0.000734 0.0007 0.00
Long term investments $
0.0058 0.0089 0.0012 0.0099 0.0196 0.042 0.0867 0.0043 0.0049 0.0315 -24.21
Total Receivables $
0.0153 0.0123 0.0101 0.0107 0.0183 0.0197 0.1005 0.0784 0.0771 0.0771 0.0588 33.33
Total Current Assets $
0.0897 0.1323 0.2158 0.2182 0.2701 0.4928 0.8881 0.4551 0.3284 0.3284 0.4869 3.99
Чистые активы, млрд $
0.4241 0.4257 0.3909 0.355 0.3925 0.4586 0.3109 2.66 2.71 2.71 1.31 47.17
Активы, млрд $
0.4173 0.4426 0.4928 0.5153 0.6143 0.87 4.93 4.75 3 3 2.83 37.32
Short Term Debt $
0.0013 0.0012 0.0012 0.000135 0.0069 0.0082 0.3668 0.0884 0.0627 0.0627 0.1066 55.48
Long Term Debt $
0.078 0.0988 0.0498 0.4339 0.4979 0.5107 0.5107 0.3182 38.89
Задолженность, млрд $
0.1308 0.103 0.102 0.0922 0.0988 0.1859 2.51 2.14 1.33 1.33 1.25 68.20
Чистый долг, млрд $
-0.0107 -0.096 -0.1774 -0.1729 -0.1915 -0.4215 0.5102 0.683 0.3992 0.3992 0.1959 -215.83
Долг, млрд $
0.1145 0.0511 0.0014 0.000384 0.0086 0.0096 1.18 0.8963 0.5826 0.5826 0.5354 132.37
Interest income $
0.0014 0.0033 0.0076 0.0029 0.0016 0.0012 0.0025 0.0032 -19.94
Расходы на обслуживание долга $
0.0059 0.004 0.0011 0.0014 0.0032 0.0075 0.0215 0.077 0.0654 0.0654 0.0349 82.85
Чист. проц. доходы, млрд $
-0.0038 0.0033 0.0076 0.0029 0.0016 0.0012 0.0025 0.0025 0.0032 -19.94
Амортизация, млрд $
0.0273 0.0902 0.0957 0.0986 0.1384 0.1351 0.355 0.4042 0.3036 0.3036 0.2673 17.01
Себестоимость, млрд $
0.0904 0.003 -0.006 -0.0077 -0.0059 -0.0019 0.9792 1.2 0.8943 0.8943 0.6131 -372.98
Товарно материальные запасы $
0.0225 0.0203 0.0249 0.0316 0.0369 0.0405 0.0748 0.0939 0.0576 0.0576 0.0607 9.31


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.2812 0.4331 0.5286 0.4322 0.2723 0.7235 0.3909 -0.1951 -0.0386 -0.0386 0.2306 -167.66
Цена акции ао 4.61 5.81 4.89 3.42 4.75 3.52 4.67 6.26 7 7 5.24 8.06
Число акций ао, млн 184.46 194.28 170.96 172.51 186.86 178.25 393.05 393.05 457.03 457.03 321.65 19.59
FCF/акцию -0.3442 -0.3289 -0.3793 -0.6688 -0.4199 -0.511 0.4704 -0.5352 0.1448 0.1448 -0.1702 -180.82


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 12.69 17.75 24.96 18.42 10.88 21.56 9.23 -3.05 -0.8254 -0.8254 11.99 7.56 -159.70
ROA, % 8.59 13.46 19.32 14.79 9.01 17.38 5.02 -1.58 -0.4559 -0.4559 7.15 5.87 -155.06
ROIC, % 21.74 17.87 15.02 15.36 24.8 7.4 2.66 15.20 13.05 -29.26
ROS, % 14.55 20.28 17.72 11.47 22.34 10.86 -6.59 -1.92 -1.92 -1.92 14.17 4.55 -161.21
ROCE, % 26.15 29.81 23.86 14.08 27.92 6.9 -0.1621 1.98 3.28 3.28 17.66 7.98 -34.84
Ebit margin, % 17.93 20.46 19.35 -0.6023 5.94 5.94 5.94 10.22 -21.91
Рентаб EBITDA, % 43.73 50.66 50.19 49.14 58.69 44.44 34.15 38.88 38.88 38.88 29.75 43.01 -7.91
Чистая рентаб, % 9.65 14.55 20.28 17.72 11.47 22.34 10.86 -6.59 -1.92 -1.92 14.17 7.23 -169.94
Operation Margin, % 21.7 29.18 26.75 17.93 35.28 29.85 -4.67 1.9 1.9 1.9 20.30 12.85 -44.25
Доходность FCF, % -7.91 -7.14 9.25 2.61 17.95 31.06 11.32 -11.2 10.35 -233.82


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
22.39 15.02 12.45 11.92 12.12 7.33 8.03 -36.4 9.9 15.06 0.6000 -225.02
P/BV
2.84 2.67 2.88 2.1 1.2 1.38 0.5096 0.626 1.57 1.57 1.80 1.06 5.52
P/S
2.16 2.19 2.52 2.11 1.39 1.64 0.8721 1.4 2.84 2.84 2.40 1.63 15.36
P/FCF
-14.01 10.82 38.28 5.57 3.22 8.83 0 0 0 0 14.05 13.34 -3.98
E/P
0.0666 0.0726 0.0609 0.0834 0.1524 0.0682 -0.0275 0 0 0 2.06 0.0675 -185.30
EV/EBIT
5.35 9.63 6.37 -330.36 55.07 55.07 55.07 -40.8440 41.73
EV/EBITDA
9.54 4.2 3.39 1.95 1.54 2.77 5.83 8.42 8.42 7.59 4.10 33.98
EV/S
2.17 0.9586 1.04 1.23 1.99 3.27 3.27 3.27 2.43 2.16 25.75
EV/FCF
-12.66 3.88 2.29 9.43 -11 45.57 45.57 45.57 17.98 18.37 81.87
Debt/EBITDA
0.6064 0.006 0.0018 0.0394 0.0283 1.88 2.26 1.63 1.63 1.63 1.60 1.49 124.95
Netdebt/Ebitda
-0.5366 -0.7857 -0.819 -0.8785 -1.24 0.8112 1.72 1.11 1.11 1.11 0.90 0.7022 -197.81
Debt/Ratio
0.2868 0.251 0.1225 0.014 0.011 0.2401 0.1888 0.1944 0.1944 0.1944 0.17 0.1657 77.61
Debt/Equity
0.5442 0.4292 0.1811 0.0167 0.0141 0.4888 0.3436 0.3491 0.7967 0.7967 1.06 0.3985 124.09
Debt/Net Income
2.03 2.16 1.43 0.1687 0.0743 7.7 -11.69 -33 -33 -33 0.45 -13.9831 -438.46
PEG
86.87 86.87 86.87 0.00
Бета
0.6473 0.8628 1.21 1.21 -0.09 0.9067 23.19
Индекс Альтмана
2.43 4.5 3.86 1.76 2.88 5.96 5.13 4.6 4.61 4.61 7.45 4.64 9.87


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0186 0.0153 0.0142 0.0244 0.0291 0.0257 0.0295 0.0424 0.1133 0.1133 0.0648 34.54
Дивиденд
0.0915 0.1658 0.1572 0.1679 0.2152 0.2096 0.173 0.26 0.03 0 0.1776 -32.57
Див доход, ао, %
1.81 3.81 3.61 3.65 4.3 4.97 5.24 6.13 6.9 0 12.32 5.51 9.92
Дивиденды / прибыль, %
28.84 39.72 28.78 26.97 38.97 50.48 22.85 27.6 -219.6 38.05 63.55 -15.9400 -241.31


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
1334 1334 0.00