Sandfire Resources Ltd SFR
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- A$10.75
- Day Range
- A$10.41–10.77
- 52-Week Range
- A$5.70–11.02
- Bid/Ask
- A$10.69 / A$10.84
- Market Cap
- A$4.93 Bil
- Volume/Avg
- 2.4 Mil / 2.4 Mil
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 3.50
- Dividend Yield (Trailing)
- 0.00%
- Dividend Yield (Forward)
- 0.00%
- Total Yield
- —
Company Profile
Sandfire Resources Ltd is a copper-focused mineral exploration and development company. The company's operating segment includes DeGrussa operations, MATSA Operations, Black Butte Project, Motheo Operations, Exploration, Motheo Copper Operations, and Others. The company generates the majority of its revenue from MATSA operation, which consists of the Minas De Aguas Tenidas (MATSA) polymetallic mining complex in Spain, comprising three underground mines and a 4.7Mtpa central processing facility. The mines generate revenue from the sale and delivery of copper, zinc, and lead concentrates to customers in Spain. Geographically the company generates the majority of its revenue from Spain.
- Sector
- Basic Materials
- Industry
- Copper
- Stock Style Box
- Mid Growth
- Total Number of Employees
- 3,651
- Website
- https://www.sandfire.com.au
Comparables
Valuation
|
Metric
|
SFR
|
AMI
|
MARI
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 26.89 | — |
Price/Book Value | 1.97 | 0.96 | 2.90 |
Price/Sales | 3.50 | 0.98 | — |
Price/Cash Flow | 11.24 | 3.02 | — |
Price/Earnings
SFR
AMI
MARI
Financial Strength
|
Metric
|
SFR
|
AMI
|
MARI
|
|---|---|---|---|
Quick Ratio | 1.14 | 1.99 | 12.87 |
Current Ratio | 1.44 | 2.80 | 12.87 |
Interest Coverage | 0.80 | −3.04 | — |
Quick Ratio
SFR
AMI
MARI
Profitability
|
Metric
|
SFR
|
AMI
|
MARI
|
|---|---|---|---|
Return on Assets (Normalized) | −0.12% | −2.57% | −3.07% |
Return on Equity (Normalized) | −0.21% | −3.76% | −3.11% |
Return on Invested Capital (Normalized) | 1.81% | −2.39% | −4.12% |
Return on Assets
SFR
AMI
MARI
Copper Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| Southern Copper Corp
SCCO
| Pcjbzxfpp | Stm | $92.7 Bil | |||
| Freeport-McMoRan Inc
FCX
| Mxm | Dzrllrf | $72.6 Bil | |||
| Antofagasta PLC
ANFGF
| — | Zmyn | $25.5 Bil | |||
| First Quantum Minerals Ltd
FQVLF
| — | Sqz | $11.6 Bil | |||
| Jiangxi Copper Co Ltd Class H
JIAXF
| — | Fyx | $10.1 Bil | |||
| Lundin Mining Corp
LUNMF
| — | Yprh | $8.3 Bil | |||
| KGHM Polska Miedz SA
KGHPF
| — | Bthd | $8.2 Bil | |||
| Capstone Copper Corp
CSCCF
| — | Nxyk | $6.2 Bil | |||
| MMG Ltd
MMLTF
| — | Sjlx | $4.6 Bil | |||
| Hudbay Minerals Inc
HBM
| — | Chsn | $3.7 Bil |
United States