Sandfire Resources Ltd SFRRF
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
- $5.95
- Day Range
- $6.00–6.00
- 52-Week Range
- $3.62–6.06
- Bid/Ask
- $5.45 / $6.33
- Market Cap
- $2.74 Bil
- Volume/Avg
- 700 / 2,655
Key Statistics
- Price/Earnings (Normalized)
- —
- Price/Sales
- 4.60
- 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
- Website
- https://www.sandfire.com.au
Comparables
Valuation
|
Metric
|
SFRRF
|
WAF
|
KNT
|
|---|---|---|---|
Price/Earnings (Normalized) | — | 9.41 | 31.46 |
Price/Book Value | 1.64 | 1.55 | 3.70 |
Price/Sales | 4.60 | 2.04 | 6.47 |
Price/Cash Flow | 18.60 | 6.45 | 15.79 |
Price/Earnings
SFRRF
WAF
KNT
Financial Strength
|
Metric
|
SFRRF
|
WAF
|
KNT
|
|---|---|---|---|
Quick Ratio | 0.81 | 2.77 | 2.23 |
Current Ratio | 1.16 | 3.69 | 3.08 |
Interest Coverage | −0.37 | 135.92 | 15.61 |
Quick Ratio
SFRRF
WAF
KNT
Profitability
|
Metric
|
SFRRF
|
WAF
|
KNT
|
|---|---|---|---|
Return on Assets (Normalized) | −2.53% | 16.11% | 10.38% |
Return on Equity (Normalized) | −4.50% | 21.24% | 12.28% |
Return on Invested Capital (Normalized) | −1.67% | 18.69% | 12.08% |
Return on Assets
SFRRF
WAF
KNT
Copper Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
SCCO
| Southern Copper Corp | Szrysdhm | Kznd | $86.3 Bil | |
FCX
| Freeport-McMoRan Inc | Mvnh | Qsvlx | $70.2 Bil | |
ANFGF
| Antofagasta PLC | — | Mjq | $26.9 Bil | |
JIAXF
| Jiangxi Copper Co Ltd Class H | — | Xdrsk | $10.3 Bil | |
FQVLF
| First Quantum Minerals Ltd | — | Plmtv | $9.7 Bil | |
LUNMF
| Lundin Mining Corp | — | Fydj | $8.9 Bil | |
KGHPF
| KGHM Polska Miedz SA | — | Xhsn | $6.9 Bil | |
CSCCF
| Capstone Copper Corp | — | Tfxhl | $5.0 Bil | |
MMLTF
| MMG Ltd | — | Vybp | $4.1 Bil | |
HBM
| Hudbay Minerals Inc | — | Schx | $2.7 Bil |