Sandfire Resources Ltd

Sandfire Resources Ltd

13.00
CHF
+2.69
(+26.06%)
0.61EPS
16.77P/E
4.86BMarket Cap
Feb 25Next Earn

Total Valuation

CHF

As of June 30, 2026, Sandfire Resources Ltd carries a market capitalization of 4.86B, placing it among publicly traded companies globally. Its enterprise value stands at 4.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.86B
Enterprise Value4.60B

Important Dates

Sandfire Resources Ltd's next confirmed earnings release is scheduled for February 25, 2027.

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Sandfire Resources Ltd has 466.85M shares outstanding.

Shares Outstanding466.85M

Valuation Ratios

As of June 30, 2026, Sandfire Resources Ltd trades at a trailing price-to-earnings ratio of 16.77. The price-to-sales ratio is 3.63, and the price-to-book ratio stands at 2.71.

PE Ratio16.77
PS Ratio3.63
PB Ratio2.71
P/TBV Ratio2.71

Enterprise Valuation

As of June 30, 2026, Sandfire Resources Ltd trades at an EV/EBITDA multiple of 6.46 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.46 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 10.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 4.60B versus a market cap of 4.86B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.46
EV / EBITDA6.46
EV / EBIT10.11

Financial Position

As of June 30, 2026, Sandfire Resources Ltd maintains a current ratio of 2.08, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.65, indicating elevated leverage, while an interest coverage ratio of 37.88 demonstrates strong ability to service its debt obligations.

Current Ratio2.08
Quick Ratio1.62
Debt / Equity1.65
Debt / EBITDA0.04
Interest Coverage37.88

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, Sandfire Resources Ltd posted a return on equity (ROE) of 17.77, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 17.40 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.73, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 17.41, useful for judging operating efficiency across full business cycles. The company generates approximately 277,561.82 in revenue per employee across its workforce of 4,788.00, a quick read on workforce productivity versus industry peers. Inventory turnover of -0.10 indicates how many times Sandfire Resources Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)17.77
Return on Assets (ROA)11.73
Return on Invested Capital (ROIC)17.40
Return on Capital Employed (ROCE)17.41
Revenue Per Employee277,561.82
Employee Count4,788.00
Inventory Turnover-0.10

Taxes

CHF

Over the twelve months ended June 30, 2026, Sandfire Resources Ltd recorded 141.23M in income tax expense. That works out to an effective tax rate of 33.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 427.42M, leaving 287.43M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax141.23M
Effective Tax Rate33.04

Stock Price Statistics

As of the close on October 7, 2026, Sandfire Resources Ltd's stock has gained approximately 119.75% over the past 52 weeks.

52-Week Price Change119.75%

Income Statement

CHF

Over the twelve months ended June 30, 2026, Sandfire Resources Ltd generated 1.33B in revenue and converted that into 287.43M in net income, yielding earnings per share of 0.61. EBITDA reached 712.24M, while operating income came in at 454.95M.

Revenue1.33B
Gross Profit1.34B
Operating Income454.95M
Pretax Income427.42M
Net Income287.43M
EBITDA712.24M
EBIT454.95M
Earnings Per Share (EPS)0.61

Balance Sheet

CHF

As of June 30, 2026, Sandfire Resources Ltd holds 284.86M in cash and equivalents against 29.43M in total debt, resulting in a net debt position of -284.86M. Total book value stands at 1.79B, with working capital of 247.21M providing operational flexibility.

Cash & Cash Equivalents284.86M
Total Debt29.43M
Net Debt-284.86M
Equity (Book Value)1.79B
Book Value Per Share3.84
Working Capital247.21M

Cash Flow

CHF

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-165.52M

Margins

Over the twelve months ended June 30, 2026, Sandfire Resources Ltd posted a gross margin of 100.56, reflecting its pricing power and cost economics. The operating margin of 34.23 and net profit margin of 21.63 provide insight into operational efficiency.

Gross Margin100.56
Operating Margin34.23
Pretax Margin32.16
Profit Margin21.63
EBITDA Margin53.59

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Total shareholder yield reaches 4.56, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Sandfire Resources Ltd shareholders.

Shareholder Yield4.56

Stock Splits

Sandfire Resources Ltd's most recent stock split took place on November 21, 2022.

Last Split Date11/21/2022

Scores

As of June 30, 2026, Sandfire Resources Ltd has an Altman Z-Score of 5.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.24