Is a complete ASX/SFR research report available?

No complete published report is available for asx/SFR (ASX/SFR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

asx/SFR stock profile: metrics, valuation and analysis

Market cap	10.5B
Revenue (ttm)	2.4B
Net income (ttm)	514.3M
EPS (ttm)	A$1.10
Shares out	467M
P/E (trailing)	20.3x
P/E (forward)	15.5x
Dividend	A$1.75 (7.79%)
Volume	760,350
Beta	1.62

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Market & fundamental data

Available fields

254

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Currency

USD

Showing 254 of 254 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	1,503
Employees Change	148%
Employees Change Percent	10.92
Enterprise value	AUD 10B
Exchange	Australian Securities Exchange
Financial currency	USD
First seen	2026-05-10
Industry	Copper
Industry PE	27.82
Industry PE Fwd	17.44
Isin	AU000000SFR8
Last refreshed	2026-09-11
Market cap	AUD 10.5B
Price	AUD 21.1
Price currency	AUD
Rev Per Employee	1,583,891.96x
Sector	Materials
Sector PE	25.05
Sector PE Fwd	17.11
Sic	1000
Symbol	asx/SFR
Website	https://www.sandfire.com.au

Valuation

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

Metric	Value
Earnings Yield	4.9%
EV Earnings	19.49x
EV/EBIT	13.04x
EV/EBITDA	8.16x
EV/FCF	13.68x
EV/Sales	4.21x
FCF yield	6.98%
Forward P/E	15.47x
P/B ratio	3.28x
P/E ratio	20.35x
P/S ratio	4.41x
PE Ratio10 Y	18.72x
PE Ratio3 Y	39.13x
PE Ratio5 Y	30.57x
PEG ratio	1.11x

Profitability

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

Metric	Value
EBIT Margin	32.3%
EBITDA Margin	50.33%
FCF margin	31.84%
Gross margin	66.88%
Gross Profit	AUD 1.6B
Gross Profit Growth	46.78%
Gross Profit Growth Q	75.41%
Gross Profit Growth3 Y	34.08%
Gross Profit Growth5 Y	18.28%
Net Income	AUD 514.3M
Net Income Growth	281.56%
Net Income Growth Q	519.77%
Net Income Growth Qo Q	166.58%
Net Income Growth Quarters	5%
Net Income Growth Years	3%
Net Income Growth5 Y	22.57%
Pretax Margin	32.13%
Profit Margin	21.6%
Profit Per Employee	AUD 342,195
Profitable Quarters	AUD 5
Profitable Years	2
ROA	10.96
Roa5y	4.52
ROCE	18.24
ROE	17.74
Roe5y	5.6
ROIC	18.79
Roic5y	7.52

Growth

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

Metric	Value
Cagr10y	18.42%
Cagr15y	10.18%
Cagr1y	75.23%
Cagr20y	21.79%
Cagr3y	49.58%
Cagr5y	29.87%
Div CAGR10	12.27%
Div CAGR3	6.47%
Div CAGR5	0.58%
EPS Growth	280.1
EPS Growth Q	521
EPS Growth Qo Q	165.1
EPS Growth Quarters	2
EPS Growth Years	3
EPS Growth5 Y	1.15
FCF Growth	57.45%
FCF Growth Q	92.16%
FCF Growth Qo Q	124.76%
FCF Growth5 Y	14.38%
OCF Growth	42.6%
OCF Growth Q	68.75%
OCF Growth Qo Q	80.06%
OCF Growth10 Y	22.3%
OCF Growth3 Y	85.7%
OCF Growth5 Y	16.53%
Revenue Growth	38.69x
Revenue Growth Q	58.55x
Revenue Growth Qo Q	45.27x
Revenue Growth Quarters	3x
Revenue Growth Years	3x
Revenue Growth3 Y	26.81x
Revenue Growth5 Y	22.06x

Financial strength

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

Metric	Value
Asset Turnover	AUD 0.54
Assets	AUD 4.6B
Cash	AUD 509.7M
Current Assets	AUD 822.8M
Current Liabilities	AUD 395.1M
Debt	AUD 52.7M
Debt EBITDA	AUD 0.04
Debt Equity	AUD 0.02
Debt FCF	AUD 0.07
Equity	AUD 3.2B
Interest Coverage	40.46
Liabilities	AUD 1.4B
Long Term Assets	AUD 3.8B
Long Term Liabilities	AUD 1B
Net Cash	AUD 457.1M
Net Cash By Market Cap	AUD 4.36
Net Debt EBITDA	AUD -0.38
Net Debt Equity	AUD -0.14
Net Debt FCF	AUD -0.62
Tangible Book Value	AUD 3.2B
Tangible Book Value Per Share	AUD 6.87
WACC	13.19

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.08
Inventory Turnover	5.66
Net Working Capital	AUD -33.7M
Quick ratio	1.62
Working Capital	AUD 442.3M
Working Capital Turnover	AUD 12.48

Dividends and buybacks

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

Metric	Value
Buyback Yield	-0.45%
Dividend Growth	0%
Dividend Growth Years	0%
Dividend per share	AUD 1.75
Dividend Years	1
Dividend Yield	7.8%
Ex Div Date	2026-09-10
Last Dividend	AUD 0.35
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	441.95%
1Y total return	75.16%
200-day SMA	18.81
3Y total return	234.75%
50-day SMA	20.54
50-day SMA vs 200-day SMA	50over200
5Y total return	269.31%
All Time High	25
All Time High Change	-15.48%
All Time High Date	2026-08-26
All Time Low	0.05
All Time Low Change	42,160%
All Time Low Date	2008-11-24
ATR	0.82
Beta	1.62
Beta1y	1.79
Beta2y	1.65
Ch YTD	17.91
High	21.26
High52	25
High52 Date	2026-08-26
High52ch	-15.6%
Low	20.6
Low52	12.07
Low52 Date	2025-09-11
Low52ch	74.81%
Ma50ch	2.88%
Price vs 200-day SMA	12.31%
RSI	43.79
RSI Monthly	66.61
RSI Weekly	56.92
Sharpe ratio	1.36x
Sharpe Ratio3y	1.14x
Sharpe Ratio5y	0.72x
Sortino ratio	2.15
Sortino Ratio3y	1.86
Sortino Ratio5y	1.19
Total Return	7.35%
Tr YTD	19.74
Tr15y	327.87%
Tr1m	1.45%
Tr1w	-5.01%
Tr3m	17.25%

Ownership and float

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

Metric	Value
Float	459,911,027%
Net Borrowing	-360,748,333.6
Shares Insiders	0.32%
Shares Institutions	69.73%
Shares Out	466,963,304
Shares Qo Q	0.52%
Shares Yo Y	0.45%

Other indicators

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

Metric	Value
Adjusted FCF	AUD 724.8M
Adjusted OCF	1,071,563,605
Average Volume	1,694,411.1x
Bv Per Share	6.87
CAPEX	AUD -346.8M
Ch10y	303.2
Ch15y	199.7
Ch1m	-0.09
Ch1w	-6.46
Ch1y	72.49
Ch20y	3,308.1
Ch3m	15.46
Ch3y	229.6
Ch5y	234.3
Ch6m	27.29
Change	-6.1%
Change From Open	0.48
Close	22.47
Days Gap	-6.54
Depreciation Amortization	415,095,975.6
Dollar Volume	16,043,385
Earnings Date	2026-08-26
EBIT	AUD 768.9M
EBITDA	AUD 1.2B
EPS	AUD 1.1
F Score	7
FCF	AUD 732.7M
FCF EV Yield	7.31x
FCF Per Share	AUD 1.57
Financing CF	-396,490,532
Fiscal Year End	June
Founded	2,003
Graham Number	13.02542
Graham Upside	-42.03
Income Tax	AUD 252.7M
Investing CF	-339,560,960
Is Primary Listing	1
Last Earnings Date	2026-08-26
Last Report Date	2026-06-30
Lynch Fair Value	AUD 24.86
Lynch Upside	10.65
Ma150	19.04
Ma150ch	10.99%
Ma20	22.35
Ma20ch	-5.47%
Net CF	349,754,626
Next Earnings Date	2026-10-27
Open	21
P FCF Ratio	14.32
P FCF Ratio SBC	14.48
P OCF Ratio	9.72
P OCF Ratio SBC	9.79
Payment Date	2026-09-30
Position In Range	75.76
Ppne	3,626,615,126.1
Price Date	2026-09-11
Price EBITDA	AUD 8.76
Ptbv Ratio	3.27
Relative Volume	0.45x
Revenue	2,380,589,614x
SBC By Revenue	0.33x
Share Based Comp	7,941,577
Tax By Revenue	10.62x
Tax Rate	33.04%
Tr20y	5,055.1%
Tr6m	29.26%
Volume	760,350
Z Score	4.67

ASX/SFR (ASX/SFR)

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