Materials / CopperUpdated 2026-05-10 22:07 UTC

ASX/SFR stock hub

ASX/SFR has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

8.5B

Australian Securities Exchange

Market data

Live price

Current market quote for this ticker.

Current price

ASX/SFR

In the news

Latest news · ASX/SFR

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E12.6

P25 8P50 12.5P75 18.9

Trailing P/E40.3

P25 6P50 13.7P75 22.9

ROE7.5

P25 -57.4P50 -18.9P75 -6.1

ROIC8.5

P25 -30.2P50 -11.2P75 -3.6

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ASX/SFR market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

229

Groups with data

Currency

USD

Showing 229 of 229 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Australia
Country code	AU
Employees	1,355
Employees Change	119%
Employees Change Percent	9.63
Enterprise value	AUD 8.5B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Copper
Isin	AU000000SFR8
Last refreshed	2026-05-10
Market cap	AUD 8.5B
Price	AUD 18.01
Price currency	AUD
Rev Per Employee	1,425,848.74x
Sector	Materials
Sic	1000
Symbol	asx/SFR
Website	https://www.sandfire.com.au

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	2.45%
EV Earnings	40.79x
EV/EBIT	20.71x
EV/EBITDA	9.77x
EV/FCF	16.72x
EV/Sales	4.39x
FCF yield	5.98%
Forward P/E	12.58x
P/B ratio	2.99x
P/E ratio	40.35x
P/S ratio	4.39x
PE Ratio10 Y	28.84x
PE Ratio3 Y	45.78x
PEG ratio	0.19x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	21.21%
EBITDA Margin	43.62%
FCF margin	26.28%
Gross margin	62.71%
Gross Profit	AUD 1.2B
Gross Profit Growth	7.4%
Gross Profit Growth Q	15.52%
Gross Profit Growth3 Y	14.68%
Gross Profit Growth5 Y	12.08%
Net Income	AUD 208.1M
Net Income Growth	59.01%
Net Income Growth Q	88.46%
Net Income Growth Quarters	3%
Net Income Growth Years	2%
Pretax Margin	17.92%
Profit Margin	10.77%
Profit Per Employee	AUD 153,582
Profitable Years	1
ROA	5.82
Roa5y	5.62
ROCE	10.18
ROE	7.51
Roe5y	6.14
ROIC	8.51
Roic5y	12.75

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	15.7%
Cagr15y	9.39%
Cagr1y	74.08%
Cagr20y	23.72%
Cagr3y	39.87%
Cagr5y	23.35%
Div CAGR10	10.18%
Div CAGR5	-3.13%
EPS Growth	56.66
EPS Growth Q	86.61
EPS Growth Quarters	3
EPS Growth Years	2
FCF Growth	32.29%
FCF Growth Q	11.98%
FCF Growth3 Y	40.18%
OCF Growth	16.26%
OCF Growth Q	11.49%
OCF Growth10 Y	9.81%
OCF Growth3 Y	16.92%
OCF Growth5 Y	36.43%
Revenue Growth	18.62x
Revenue Growth Q	17.35x
Revenue Growth Quarters	3x
Revenue Growth Years	1x
Revenue Growth3 Y	11.28x
Revenue Growth5 Y	9.8x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	AUD 0.44
Assets	AUD 4.3B
Cash	AUD 205.7M
Current Assets	AUD 465.9M
Current Liabilities	AUD 288.5M
Debt	AUD 215.3M
Debt EBITDA	AUD 0.25
Debt Equity	AUD 0.08
Debt FCF	AUD 0.42
Equity	AUD 2.8B
Interest Coverage	7.84
Liabilities	AUD 1.5B
Long Term Assets	AUD 3.9B
Long Term Liabilities	AUD 1.2B
Net Cash	AUD -9.6M
Net Cash By Market Cap	AUD -0.11
Net Debt EBITDA	AUD 0.01
Net Debt Equity	AUD 0
Net Debt FCF	AUD 0.02
Tangible Book Value	AUD 2.8B
Tangible Book Value Per Share	AUD 6.16
WACC	12.95

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.61
Inventory Turnover	6
Net Working Capital	AUD 9.6M
Quick ratio	1.17
Working Capital	AUD 192.9M
Working Capital Turnover	AUD 19.63

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.79%
Dividend per share	AUD 0
Last Dividend	AUD 0.03

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	329.88%
1Y total return	74.01%
200-day SMA	16.05
3Y total return	173.71%
50-day SMA	17.19
50-day SMA vs 200-day SMA	50over200
5Y total return	185.49%
All Time High	21.75
All Time High Change	-17.2%
All Time High Date	2026-01-30
All Time Low	0.05
All Time Low Change	35,920%
All Time Low Date	2008-11-24
ATR	0.67
Beta	1.58
Beta1y	1.54
Beta2y	1.61
Ch YTD	0.5
High	18.06
High52	21.75
High52 Date	2026-01-30
High52ch	-17.2%
Low	17.48
Low52	10.09
Low52 Date	2025-05-08
Low52ch	78.49%
Ma50ch	4.75%
Price vs 200-day SMA	12.22%
RSI	58.61
RSI Monthly	66.09
RSI Weekly	55.57
Sharpe ratio	1.5x
Sortino ratio	2.4
Total Return	-1.79%
Tr YTD	0.5
Tr15y	284.2%
Tr1m	9.02%
Tr1w	7.33%
Tr3m	-2.91%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	AUD 409.8M
Operating Income Growth	23.89
Operating Income Growth Q	52.92
Operating Income Growth3 Y	76.81
Operating margin	21.21

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	469,163,299%
Net Borrowing	-531,419,067.8
Shares Insiders	0.24%
Shares Institutions	69.25%
Shares Out	471,225,544
Shares Qo Q	-0.79%
Shares Yo Y	1.79%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	AUD 499.7M
Average Volume	1,479,044.95x
Bv Per Share	6.16
CAPEX	AUD -318.6M
Ch10y	219.3
Ch15y	173.3
Ch1m	9.02
Ch1w	7.33
Ch1y	74.01
Ch20y	4,639.5
Ch3m	-2.91
Ch3y	173.7
Ch5y	152.6
Ch6m	14.5
Change	0.5%
Change From Open	2.8
Close	17.92
Days Gap	-2.23
Depreciation Amortization	398,265,031.8
Dollar Volume	26,788,524.3
Earnings Date	2026-04-23
EBIT	AUD 409.8M
EBITDA	AUD 842.7M
EPS	AUD 0.45
F Score	7
FCF	AUD 507.7M
FCF EV Yield	5.98x
FCF Per Share	AUD 1.08
Financing CF	-622,314,922
Fiscal Year End	June
Founded	2,003
Graham Number	7.73586
Graham Upside	-57.05
Income Tax	AUD 141.6M
Investing CF	-294,161,030
Is Primary Listing	1
Last Earnings Date	2026-04-23
Last Report Date	2025-12-31
Ma150	17.31
Ma150ch	4.03%
Ma20	17.37
Ma20ch	3.71%
Net CF	-88,662,688
Next Earnings Date	2026-07-23
Open	17.52
P FCF Ratio	16.72
P OCF Ratio	10.27
Position In Range	91.38
Ppne	3,510,169,322.9
Price Date	2026-05-08
Price EBITDA	AUD 10.07
Ptbv Ratio	2.98
Relative Volume	1.05x
Revenue	1,932,025,037x
SBC By Revenue	0.41x
Share Based Comp	7,980,242
Tax By Revenue	7.33x
Tax Rate	40.89%
Tr20y	6,959.67%
Tr6m	14.5%
Volume	1,487,425
Z Score	3.29

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ASX/SFR pay a dividend?

Capital-return profile for this ticker.

Performance

ASX/SFR stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ASX/SFR?

Insider, institutional, and short-interest positioning.

Institutional ownership

+69.2%

Share of float held by funds and institutions

Insider ownership

+0.2%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

+1.8%

Negative means the company is buying back shares.

Technical

ASX/SFR momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.6

Neutral momentum band

Price vs 200-day MA

+12.2%

50/200-day relationship not available

Beta (5Y)

1.58

More volatile than the market

Sharpe ratio

1.50

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ASX/SFR

Hub-level FAQ points readers to the deeper analysis pages.

What is the current asx/SFR stock rating?

asx/SFR is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full asx/SFR analysis?

The full report lives at /stocks/asx/SFR/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for asx/SFR?

The latest report frames asx/SFR around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the asx/SFR page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.