Sandfire Resources Ltd
ASX:SFR
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EV/EBIT
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Enterprise Value to EBIT (EV/EBIT) ratio compares a company`s total enterprise value to its earnings before interest and taxes. It shows how much investors are paying for each dollar of the company`s earnings, including both equity and debt.
Valuation Scenarios
If EV/EBIT returns to its 3-Year Average (18.1), the stock would be worth AU$15.2 (15% downside from current price).
| Scenario | EV/EBIT Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 21.2 | AU$17.87 |
0%
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| 3-Year Average | 18.1 | AU$15.2 |
-15%
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| 5-Year Average | 6 | AU$5.07 |
-72%
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| Industry Average | 12.5 | AU$10.54 |
-41%
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| Country Average | 16.8 | AU$14.13 |
-21%
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Forward EV/EBIT
Today’s price vs future ebit
| Today's Enterprise Value | EBIT | Forward EV/EBIT | ||
|---|---|---|---|---|
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AU$8B
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/ |
Jan 2026
$275m
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= |
|
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AU$8B
|
/ |
Jun 2026
$526.2m
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= |
|
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AU$8B
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/ |
Jun 2027
$725.5m
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= |
|
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AU$8B
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/ |
Jun 2028
$674.6m
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= |
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Forward EV/EBIT shows whether today’s EV/EBIT still looks high or low once future ebit are taken into account.
Peer Comparison
| Market Cap | EV/EBIT | P/E | ||||
|---|---|---|---|---|---|---|
| AU |
|
Sandfire Resources Ltd
ASX:SFR
|
8.3B AUD | 21.2 | 42.1 | |
| US |
|
Southern Copper Corp
NYSE:SCCO
|
153.8B USD | 21.8 | 34.7 | |
| US |
|
Freeport-McMoRan Inc
NYSE:FCX
|
101B USD | 14.5 | 41.2 | |
| UK |
|
Antofagasta PLC
LSE:ANTO
|
37.8B GBP | 15.1 | 37.5 | |
| CA |
|
Lundin Mining Corp
TSX:LUN
|
32.3B CAD | 17 | 18.1 | |
| CA |
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First Quantum Minerals Ltd
TSX:FM
|
31.9B CAD | 28.4 | -822.7 | |
| CN |
|
Jiangxi Copper Co Ltd
SSE:600362
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158.6B CNY | 11.9 | 22.2 | |
| PL |
|
KGHM Polska Miedz SA
WSE:KGH
|
64.7B PLN | 14.3 | 17.5 | |
| CN |
|
Tongling Nonferrous Metals Group Co Ltd
SZSE:000630
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87.6B CNY | 17.5 | 47.5 | |
| DE |
A
|
Aurubis AG
XETRA:NDA
|
8.3B EUR | 10.5 | 13.8 | |
| AU |
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OZ Minerals Ltd
ASX:OZL
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9.4B AUD | 30.1 | 45.5 |
Market Distribution
| Min | 0 |
| 30th Percentile | 10.7 |
| Median | 16.8 |
| 70th Percentile | 24.5 |
| Max | 6 797.5 |
Other Multiples
Sandfire Resources Ltd
Glance View
Sandfire Resources Ltd has carved out a significant niche in the global mining landscape, distinguished by its strategic focus on base and precious metals. Hailing from Australia, the company first captured attention with the discovery and subsequent development of the DeGrussa Copper-Gold Mine in Western Australia. This project propelled Sandfire into the spotlight, showcasing its capability to efficiently extract copper and gold, commodities highly sought after for their industrial utility and investment value. DeGrussa stands as a testament to the company’s technical prowess, operating as a high-grade, low-cost producer and reflecting Sandfire's commitment to operational excellence and financial discipline. In recent years, the company has expanded its footprint by acquiring and developing additional projects beyond its Australian origins. One of its key endeavors lies in Botswana with the Motheo Copper Project, positioning Sandfire as a significant player in the African copper belt. This move highlights the company's strategic vision to diversify geographically and capitalize on the robust demand for copper, driven by global trends towards electrification and renewable energy. Through technically advanced exploration, strategic acquisitions, and disciplined capital allocation, Sandfire not only extracts valuable earth resources but also generates sustainable value for its stakeholders by transforming these elements into essential raw materials fueling the world’s technological and infrastructural growth.
