Sandfire Resources Limite... (SFRRF)
Sandfire Resources Statistics
Share Statistics
Sandfire Resources has 458.7M shares outstanding. The number of shares has increased by 0.29% in one year.
| Shares Outstanding | 458.7M |
| Shares Change (YoY) | 0.29% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 455.31M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -146.29 and the forward PE ratio is null. Sandfire Resources's PEG ratio is 1.81.
| PE Ratio | -146.29 |
| Forward PE | n/a |
| PS Ratio | 2.8 |
| Forward PS | n/a |
| PB Ratio | 1.55 |
| P/FCF Ratio | 39.02 |
| PEG Ratio | 1.81 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Sandfire Resources.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.44 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.63 |
| Debt / FCF | 8.8 |
| Interest Coverage | 0.74 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $745.61K |
| Profits Per Employee | $-14.28K |
| Employee Count | 1,236 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 15.52 |
Taxes
| Income Tax | 8.61M |
| Effective Tax Rate | -81.12% |
Stock Price Statistics
The stock price has increased by 1.19% in the last 52 weeks. The beta is 1.39, so Sandfire Resources's price volatility has been higher than the market average.
| Beta | 1.39 |
| 52-Week Price Change | 1.19% |
| 50-Day Moving Average | 6.36 |
| 200-Day Moving Average | 6.32 |
| Relative Strength Index (RSI) | 51.49 |
| Average Volume (20 Days) | 102 |
Income Statement
In the last 12 months, Sandfire Resources had revenue of 921.57M and earned -17.65M in profits. Earnings per share was -0.04.
| Revenue | 921.57M |
| Gross Profit | 27.22M |
| Operating Income | 48.06M |
| Net Income | -17.65M |
| EBITDA | 358.32M |
| EBIT | 54.76M |
| Earnings Per Share (EPS) | -0.04 |
Balance Sheet
The company has 183.34M in cash and 582.58M in debt, giving a net cash position of -399.24M.
| Cash & Cash Equivalents | 183.34M |
| Total Debt | 582.58M |
| Net Cash | -399.24M |
| Retained Earnings | 401.49M |
| Total Assets | 3B |
| Working Capital | 100.77M |
Cash Flow
In the last 12 months, operating cash flow was 291.94M and capital expenditures -221.85M, giving a free cash flow of 66.18M.
| Operating Cash Flow | 291.94M |
| Capital Expenditures | -221.85M |
| Free Cash Flow | 66.18M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 2.95%, with operating and profit margins of 5.22% and -1.92%.
| Gross Margin | 2.95% |
| Operating Margin | 5.22% |
| Pretax Margin | -1.15% |
| Profit Margin | -1.92% |
| EBITDA Margin | 38.88% |
| EBIT Margin | 5.22% |
| FCF Margin | 7.18% |
Dividends & Yields
SFRRF pays an annual dividend of $0.29, which amounts to a dividend yield of 7.25%.
| Dividend Per Share | $0.29 |
| Dividend Yield | 7.25% |
| Dividend Growth (YoY) | -62.5% |
| Payout Ratio | -725% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
Currently there are no analyst rating for SFRRF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 27, 2021. It was a forward split with a ratio of 107:100.
| Last Split Date | Sep 27, 2021 |
| Split Type | forward |
| Split Ratio | 107:100 |
Scores
| Altman Z-Score | 2.09 |
| Piotroski F-Score | 4 |