Sandfire Resources NL

Sandfire Resources NL

45.40
USD
+1.31
(+2.96%)
2.33EPS
Feb 25Next Earn

Important Dates

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

Earnings Date2/25/2027

Share Statistics

As of June 30, 2026, Sandfire Resources NL has 152.30M shares outstanding.

Shares Outstanding152.30M

Financial Position

As of June 30, 2026, Sandfire Resources NL 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

USD

Over the twelve months ended June 30, 2026, Sandfire Resources NL 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 343,589.39 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 NL 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 Employee343,589.39
Employee Count4,788.00
Inventory Turnover-0.10

Taxes

USD

Over the twelve months ended June 30, 2026, Sandfire Resources NL recorded 174.83M 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 529.10M, leaving 355.81M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax174.83M
Effective Tax Rate33.04

Stock Price Statistics

As of the close on August 10, 2026, Sandfire Resources NL's stock has gained approximately 152.22% over the past 52 weeks.

52-Week Price Change152.22%

Income Statement

USD

Over the twelve months ended June 30, 2026, Sandfire Resources NL generated 1.65B in revenue and converted that into 355.81M in net income, yielding earnings per share of 2.33. EBITDA reached 881.67M, while operating income came in at 563.18M.

Revenue1.65B
Gross Profit1.65B
Operating Income563.18M
Pretax Income529.10M
Net Income355.81M
EBITDA881.67M
EBIT563.18M
Earnings Per Share (EPS)2.33

Balance Sheet

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As of June 30, 2026, Sandfire Resources NL holds 352.63M in cash and equivalents against 36.43M in total debt, resulting in a net debt position of -352.63M. Total book value stands at 2.22B, with working capital of 306.02M providing operational flexibility.

Cash & Cash Equivalents352.63M
Total Debt36.43M
Net Debt-352.63M
Equity (Book Value)2.22B
Book Value Per Share14.57
Working Capital306.02M

Cash Flow

USD

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

Capital Expenditures-204.89M

Margins

Over the twelve months ended June 30, 2026, Sandfire Resources NL 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