Skip to Content

Sandfire Resources Ltd SFRRF

Morningstar Rating
$4.58 −0.32 (6.53%)
View Full Chart
Unlock our analysis with Morningstar Investor

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.

Price vs Fair Value

SFRRF is trading at a 13% discount.
Price
$4.57
Fair Value
$5.35
Uncertainty
High
1-Star Price
$6.27
5-Star Price
$4.49
Economic Moat
Bfnqd
Capital Allocation
Is it the right time to buy, sell, or hold?
Start a free trial of Morningstar Investor to unlock exclusive ratings and continuous analyst coverage to help you decide if SFRRF is a good fit for your portfolio.

Trading Information

Previous Close Price
$4.90
Day Range
$4.584.58
52-Week Range
$3.614.90
Bid/Ask
$4.61 / $5.29
Market Cap
$2.09 Bil
Volume/Avg
5,019 / 3,551

Key Statistics

Price/Earnings (Normalized)
Price/Sales
3.51
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

Company Profile

Sandfire is a copper-focused mineral exploration and development company. The company's operating segment includes Degrussa operation, MATSA Operations, Black Butte Project, Motheo Operations, Exploration, and Other. The company generates the majority of its revenue from MATSA operation, which consists of the Minas De Aguas Teñidas (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

Comparables

Valuation

Metric
SFRRF
WAF
KNT
Price/Earnings (Normalized)
6.8029.73
Price/Book Value
1.251.163.10
Price/Sales
3.511.575.56
Price/Cash Flow
14.2014.82
Price/Earnings
SFRRF
WAF
KNT

Financial Strength

Metric
SFRRF
WAF
KNT
Quick Ratio
0.811.902.18
Current Ratio
1.162.673.07
Interest Coverage
−0.3713.37
Quick Ratio
SFRRF
WAF
KNT

Profitability

Metric
SFRRF
WAF
KNT
Return on Assets (Normalized)
−2.53%8.44%
Return on Equity (Normalized)
−4.50%9.99%
Return on Invested Capital (Normalized)
−1.67%9.83%
Return on Assets
SFRRF
WAF
KNT
See how this stock stacks up to its competitors with Morningstar Investor

Copper Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Economic Moat
Market Cap
SCCO
Southern Copper CorpNhkp$62.5 Bil
FCX
Freeport-McMoRan IncMzbkw$54.4 Bil
ANFGF
Antofagasta PLCBzkl$22.7 Bil
FQVLF
First Quantum Minerals LtdVgcsf$7.9 Bil
JIAXF
Jiangxi Copper Co Ltd Class HPmrg$7.7 Bil
LUNMF
Lundin Mining CorpZbkn$6.1 Bil
KGHPF
KGHM Polska Miedz SAPhr$5.4 Bil
CSCCF
Capstone Copper CorpZkbq$3.9 Bil
MMLTF
MMG LtdFklh$2.3 Bil

Sponsor Center