Sandfire Resources Ltd
ASX:SFR
Intrinsic Value
Sandfire Resources Ltd. engages in the production and sale of copper, gold, and silver. [ Read More ]
The intrinsic value of one
SFR
stock under the Base Case scenario is
8.49
AUD.
Compared to the current market price of 9.24 AUD,
Sandfire Resources Ltd
is
Overvalued by 8%.
Sandfire Resources Ltd's market capitalization is 4.2B AUD.
SFR stock price is 9.24 AUD.
SFR stock (8.49 AUD) is 8% less than its price (9.24 AUD).
SFR has downside potential of 17% compared to the average analyst price target.
Open Wall St Estimates
SFR has negative Net Income for the last twelve months.
SFR's short-term assets (263m USD) exceed its short-term liabilties (228m USD).
SFR has negative Operating Income for the last twelve months.
SFR has positive three-year average ROE (Return on Equity): 7%. The company is efficient at transforming stockholders' equity into net income.
SFR has positive three-year average ROIC (Return on Invested Capital): 14%. The company is efficient at using invested capital to generate operating income.
SFR's Revenue is forecast to grow at a rate of 14% per year over the next 3 years.
SFR's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -1%.
SFR's Revenue has been growing by 17% per year for the last 3 years.
SFR's ROE (Return on Equity) for the past 12 months is negative and is equal to -5%.
SFR's Revenue has dropped by 24% over the past 12 months.
SFR's ROE (Return on Equity) has significantly decreased in the last 3 years from 14% to -5%.
SFR's Altman Z-Score is equal to 2.
SFR's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 21% to -1%.
SFR has negative Free Cash Flow for the last twelve months.
SFR's long-term assets (3B USD) exceed its long-term liabilties (1B USD).
SFR has positive Gross Profit for the last twelve months.
SFR has positive Net Debt. This means that the company has more debt (509m USD) than cash and short-term investments (105m USD).
SFR's D/E (Debt to Equity) is very low and is equal to 0.3.
Valuation Backtest
Sandfire Resources Ltd
Run backtest to discover the historical profit from buying and selling
SFR
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Sandfire Resources Ltd
Balance Sheet Decomposition
Sandfire Resources Ltd
| Current Assets | 263.1m |
| Cash & Short-Term Investments | 105.4m |
| Receivables | 83.7m |
| Other Current Assets | 74m |
| Non-Current Assets | 2.7B |
| Long-Term Investments | 11.2m |
| PP&E | 2.7B |
| Other Non-Current Assets | 8.4m |
| Current Liabilities | 227.6m |
| Accounts Payable | 144.1m |
| Short-Term Debt | 29k |
| Other Current Liabilities | 83.4m |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 508.6m |
| Other Non-Current Liabilities | 530.5m |
Earnings Waterfall
Sandfire Resources Ltd
|
Revenue
|
790.2m
USD
|
|
Cost of Revenue
|
-470m
USD
|
|
Gross Profit
|
320.2m
USD
|
|
Operating Expenses
|
-344.3m
USD
|
|
Operating Income
|
-24.1m
USD
|
|
Other Expenses
|
-53.6m
USD
|
|
Net Income
|
-77.6m
USD
|
Free Cash Flow Analysis
Sandfire Resources Ltd
SFR Profitability Score
Profitability Due Diligence
Sandfire Resources Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Sandfire Resources Ltd's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
SFR Solvency Score
Solvency Due Diligence
Sandfire Resources Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Score
Sandfire Resources Ltd's solvency score is 52/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SFR Price Targets Summary
Sandfire Resources Ltd
According to Wall Street analysts, the average 1-year price target for
SFR
is 7.71 AUD
with a low forecast of 5.57 AUD and a high forecast of 10.5 AUD.
Shareholder Return
SFR Price
Sandfire Resources Ltd
| Average Annual Return | -2.11% |
| Standard Deviation of Annual Returns | 22.84% |
| Max Drawdown | -60% |
| Market Capitalization | 4.2B AUD |
| Shares Outstanding | 456 992 400 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sandfire Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sandfire Resources Ltd. engages in the production and sale of copper, gold, and silver. The company is headquartered in Perth, Western Australia. The company went IPO on 2004-03-04. The firm conducts DeGrussa Operations that is located within its Greater Doolgunna Project in Western Australia’s Bryah Basin mineral province, approximately 900 kilometer(km) north-east of Perth. Its Doolgunna exploration projects covers an aggregate contiguous exploration area of approximately 7,189 Square kilometers(km2). The company is focused on exploration within the Temora Project and at the Endeavor Joint Venture in the Cobar district of New South Wales. The company holds prospective licenses in the Kalahari Copper Belt of Botswana and Namibia, including theT3 Copper-Silver Project. The firm through its subsidiary Sandfire Resources America Inc. holds Black Butte Copper Project, located in central Montana in the United States.
Contact
IPO
Employees
Officers
The intrinsic value of one
SFR
stock under the Base Case scenario is
8.49
AUD.
Compared to the current market price of 9.24 AUD,
Sandfire Resources Ltd
is
Overvalued by 8%.
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