ASX/SFR (ASX/SFR)

Australian Securities Exchange: ASX/SFR · AUD

A$20.3

-0.30 (-1.5%)· Recorded snapshot

Market cap	9.5B
Revenue (ttm)	2.4B
Net income (ttm)	514.3M
EPS (ttm)	A$1.10
Shares out	467M
P/E (trailing)	18.4x
P/E (forward)	12.7x
Dividend	A$1.75 (8.63%)
Volume	1,684,453
Beta	1.58

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 2.4B
Net income (ttm): 514.3M
EPS (ttm): A$1.10
P/E (trailing): 18.4x
P/E (forward): 12.7x
Market cap: 9.5B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-29 13:30 UTC

Forward P/E12.7

P25 n/aP50 n/aP75 n/a

Trailing P/E18.4

P25 n/aP50 n/aP75 n/a

ROE17.7

P25 n/aP50 n/aP75 n/a

ROIC18.8

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

S&P 500+0.6%

Nasdaq Composite-2.3%

Dow Jones Industrial Average+1.9%

Russell 2000+1.8%

All ASX/SFR indicators

Market & fundamental data

Available fields

266

Groups with data

Currency

USD

Showing 266 of 266 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	AUD
Country	Australia
Country code	AU
Earnings date	2026-10-27
Employees	1,503
Employees change	148
Employees growth	10.92%
Enterprise value	AUD 9B
Exchange	Australian Securities Exchange
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-10
Fiscal year end	June
Founded	2003
In index	ASX200
Industry	Copper
Is primary listing	Yes
ISIN number	AU000000SFR8
Last earnings date	2026-10-27
Last refreshed	2026-10-29
Market cap	AUD 9.5B
Next earnings date	2027-02-16
Price	AUD 20.27
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-29
Symbol	asx/SFR
Website	https://www.sandfire.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	18.88x
Average P/E ratio (10Y)	18.72x
Average P/E ratio (3Y)	39.13x
Average P/E ratio (5Y)	30.57x
Earnings yield	5.45%
EV/Earnings	17.5x
EV/EBIT	11.7x
EV/EBITDA	7.32x
EV/FCF	12.28x
EV/Sales	3.78x
FCF / EV yield	8.14%
FCF yield	7.74%
Forward P/E	12.73x
Graham number	13.06386
Graham upside	-35.55%
Industry forward P/E	14.09x
Industry P/E	23.18x
Lynch fair value	AUD 24.93
Lynch upside	22.99%
P/(FCF - SBC) ratio	13.06x
P/(OCF - SBC) ratio	8.83x
P/B ratio	2.96x
P/E ratio	18.35x
P/FCF ratio	12.92x
P/OCF ratio	8.77x
P/S ratio	3.98x
PEG ratio	0.68x
Price / tangible book value	2.95x
Price/EBITDA ratio	7.9x
Sector forward P/E	15.72x
Sector P/E	22.18x

Profitability

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

Metric	Value
EBIT margin	32.3%
EBITDA margin	50.33%
Effective tax rate	33.04%
FCF margin	31.35%
Gross margin	66.88%
Operating margin	32.3%
Pretax margin	32.13%
Profit margin	21.6%
Profit per employee	AUD 342,195
Profitable quarters	5
Profitable years	2
Revenue per employee	AUD 1.6M
ROA	10.96%
ROA (5Y)	4.52%
ROCE	18.24%
ROE	17.74%
ROE (5Y)	5.6%
ROIC	18.79%
ROIC (5Y)	7.52%
SBC / revenue	0.33%
Tax / revenue	10.62%

Growth

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

Metric	Value
EPS growth	280.1%
EPS growth (Q)	521.02%
EPS growth (QoQ)	165.12%
EPS growth 10Y	12.88%
EPS growth 5Y	1.15%
EPS growth quarters	2
EPS growth years	3
FCF growth	57.45%
FCF growth (Q)	92.16%
FCF growth (QoQ)	124.76%
FCF growth 5Y	14.38%
Gross profit growth	46.78%
Gross profit growth (Q)	75.41%
Gross profit growth 3Y	34.08%
Gross profit growth 5Y	18.28%
Net income growth	281.56%
Net income growth (Q)	519.77%
Net income growth (QoQ)	166.58%
Net income growth 5Y	22.57%
Net income growth quarters	5
Net income growth years	3
OCF growth	42.6%
OCF growth (Q)	68.75%
OCF growth (QoQ)	80.06%
OCF growth 10Y	22.3%
OCF growth 3Y	85.7%
OCF growth 5Y	16.53%
Operating income growth	143.28%
Operating income growth (Q)	218.86%
Operating income growth 5Y	21.36%
Revenue growth	38.69%
Revenue growth (Q)	58.55%
Revenue growth (QoQ)	45.27%
Revenue growth 10Y	16.09%
Revenue growth 3Y	26.81%
Revenue growth 5Y	22.06%
Revenue growth quarters	3
Revenue growth years	3

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	AUD -346.8M
Depreciation and amortization	AUD 421.5M
EBIT	AUD 768.9M
EBITDA	AUD 1.2B
EPS	AUD 1.10
FCF per share	AUD 1.57
Financing cash flow	AUD -396.5M
Free cash flow	AUD 732.7M
Free cash flow minus SBC	AUD 724.8M
Gross profit	AUD 1.6B
Income taxes	AUD 252.7M
Investing cash flow	AUD -339.6M
Net borrowing	AUD -366.4M
Net cash flow	AUD 349.8M
Net income	AUD 514.3M
Operating cash flow minus SBC	AUD 1.1B
Operating income	AUD 768.9M
Revenue	AUD 2.4B
Stock-based compensation	AUD 7.9M

Financial strength

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

Metric	Value
Altman Z-Score	4.67
Book value per share	AUD 6.87
Debt / EBITDA	0.04
Debt / equity	0.02
Debt / FCF	0.07
Interest coverage	40.46
Long-term assets	AUD 3.8B
Long-term liabilities	AUD 1B
Net cash (debt)	AUD 457.1M
Net cash / market cap	4.83%
Net debt / EBITDA	-0.38
Net debt / equity	-0.14
Net debt / FCF	-0.62
Piotroski F-Score	7
Property, plant and equipment	AUD 3.7B
Shareholders' equity	AUD 3.2B
Tangible book value	AUD 3.2B
Tangible book value per share	AUD 6.87
Total assets	AUD 4.6B
Total cash	AUD 509.7M
Total debt	AUD 52.7M
Total liabilities	AUD 1.4B
WACC	13%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.54
Current assets	AUD 835.5M
Current liabilities	AUD 401.3M
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	12.48

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	-0.45%
Dividend growth	0%
Dividend growth (10Y)	12.27%
Dividend growth (3Y)	6.47%
Dividend growth (5Y)	0.58%
Dividend growth years	0
Dividend payment date	2026-09-30
Dividend payment years	1
Dividend payout frequency	Annual
Dividend per share	AUD 1.75
Dividend yield	8.63%
Ex-dividend date	2026-09-10
FCF payout ratio	22.31%
Last dividend	AUD 0.35
Payout ratio	31.69%
Shareholder yield	8.18%

Performance and technicals

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

Metric	Value
10Y price change	301.39%
10Y return CAGR	18.36%
10Y total return	439.45%
150-day SMA	AUD 19.82
15Y price change	185.09%
15Y return CAGR	9.81%
15Y total return	306.99%
1D price change	-1.46%
1M price change	-7.23%
1M total return	-7.23%
1W price change	2.27%
1W total return	2.27%
1Y price change	31.11%
1Y return CAGR	33.17%
1Y total return	33.14%
20-day SMA	AUD 20.91
200-day SMA	AUD 19.46
20Y price change	2,079.57%
20Y return CAGR	19.1%
20Y total return	3,196.86%
3M price change	9.98%
3M total return	11.69%
3Y price change	231.75%
3Y return CAGR	49.9%
3Y total return	236.89%
50-day SMA	AUD 21.73
50-day SMA vs 200-day SMA	50over200
52-week high	AUD 25.00
52-week high date	2026-08-26
52-week low	AUD 14.41
52-week low date	2026-03-23
5Y price change	261.32%
5Y return CAGR	30.11%
5Y total return	272.8%
6M price change	21.23%
6M total return	23.11%
All-time high	AUD 25.00
All-time high date	2026-08-26
All-time low	AUD 0.05
All-time low date	2008-11-24
Average true range (ATR)	AUD 0.77
Average volume	2.1M
Beta (1Y)	1.91
Beta (2Y)	1.62
Beta (5Y)	1.58
Change from 52-week high	-18.92%
Change from 52-week low	40.67%
Change from all-time high	-18.92%
Change from all-time low	40,440%
Change from open	-1.79%
Day's gap	0.34%
Dollar volume	AUD 34.1M
High price	AUD 20.86
Low price	AUD 20.10
Monthly RSI	63.37
Open price	AUD 20.64
Position in 52-week range	22.37%
Previous close	AUD 20.57
Price vs 150-day SMA	2.27%
Price vs 20-day SMA	-3.06%
Price vs 200-day SMA	4.18%
Price vs 50-day SMA	-6.7%
Relative volume	0.81
RSI	45.72
Sharpe ratio	0.67
Sharpe ratio (3Y)	1.1
Sharpe ratio (5Y)	0.76
Sortino ratio	1.08
Sortino ratio (3Y)	1.79
Sortino ratio (5Y)	1.24
Volume	1.7M
Weekly RSI	50.84
YTD price change	13.11%
YTD total return	14.87%

Ownership and float

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

Metric	Value
Float	459.9M
Shares change (QoQ)	0.52%
Shares change (YoY)	0.45%
Shares held by insiders	0.32%
Shares held by institutions	68.34%
Shares outstanding	467M

Deeper analysis on ASX/SFR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Scorecard

Six-factor overlay and 9-category weighted scorecard.

→

Recommendation

Final action, action steps, opportunity, and biggest risk.

→

Perspectives

Growth, value, and income investor reads.

→

Frequently asked questions

About this ASX/SFR report

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.

Market cap

9.5B

Revenue (ttm)

2.4B

Net income (ttm)

514.3M

EPS (ttm)

A$1.10

Shares out

467M

P/E (trailing)

18.4x

P/E (forward)

12.7x

Dividend

A$1.75 (8.63%)

Volume

1,684,453

Beta

1.58

Metric

Value

Amount currency

AUD

Country

Australia

Country code

Earnings date

2026-10-27

Employees

1,503

Employees change

148

Employees growth

10.92%

Enterprise value

AUD 9B

Exchange

Australian Securities Exchange

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-10

Fiscal year end

June

Founded

2003

In index

ASX200

Industry

Copper

Is primary listing

Yes

ISIN number

AU000000SFR8

Last earnings date

2026-10-27

Last refreshed

2026-10-29

Market cap

AUD 9.5B

Next earnings date

2027-02-16

Price

AUD 20.27

Price currency

AUD

Sector

Materials

SIC code

1000

Stock price date

2026-10-29

Symbol

asx/SFR

Website

https://www.sandfire.com.au

Metric

Value

Adjusted P/E ratio

18.88x

Average P/E ratio (10Y)

18.72x

Average P/E ratio (3Y)

39.13x

Average P/E ratio (5Y)

30.57x

Earnings yield

5.45%

EV/Earnings

17.5x

EV/EBIT

11.7x

EV/EBITDA

7.32x

EV/FCF

12.28x

EV/Sales

3.78x

FCF / EV yield

8.14%

FCF yield

7.74%

Forward P/E

12.73x

Graham number

13.06386

Graham upside

-35.55%

Industry forward P/E

14.09x

Industry P/E

23.18x

Lynch fair value

AUD 24.93

Lynch upside

22.99%

P/(FCF - SBC) ratio

13.06x

P/(OCF - SBC) ratio

8.83x

P/B ratio

2.96x

P/E ratio

18.35x

P/FCF ratio

12.92x

P/OCF ratio

8.77x

P/S ratio

3.98x

PEG ratio

0.68x

Price / tangible book value

2.95x

Price/EBITDA ratio

7.9x

Sector forward P/E

15.72x

Sector P/E

22.18x

Metric

Value

EBIT margin

32.3%

EBITDA margin

50.33%

Effective tax rate

33.04%

FCF margin

31.35%

Gross margin

66.88%

Operating margin

32.3%

Pretax margin

32.13%

Profit margin

21.6%

Profit per employee

AUD 342,195

Profitable quarters

Profitable years

Revenue per employee

AUD 1.6M

ROA

10.96%

ROA (5Y)

4.52%

ROCE

18.24%

ROE

17.74%

ROE (5Y)

5.6%

ROIC

18.79%

ROIC (5Y)

7.52%

SBC / revenue

0.33%

Tax / revenue

10.62%

Metric

Value

EPS growth

280.1%

EPS growth (Q)

521.02%

EPS growth (QoQ)

165.12%

EPS growth 10Y

12.88%

EPS growth 5Y

1.15%

EPS growth quarters

EPS growth years

FCF growth

57.45%

FCF growth (Q)

92.16%

FCF growth (QoQ)

124.76%

FCF growth 5Y

14.38%

Gross profit growth

46.78%

Gross profit growth (Q)

75.41%

Gross profit growth 3Y

34.08%

Gross profit growth 5Y

18.28%

Net income growth

281.56%

Net income growth (Q)

519.77%

Net income growth (QoQ)

166.58%

Net income growth 5Y

22.57%

Net income growth quarters

Net income growth years

OCF growth

42.6%

OCF growth (Q)

68.75%

OCF growth (QoQ)

80.06%

OCF growth 10Y

22.3%

OCF growth 3Y

85.7%

OCF growth 5Y

16.53%

Operating income growth

143.28%

Operating income growth (Q)

218.86%

Operating income growth 5Y

21.36%

Revenue growth

38.69%

Revenue growth (Q)

58.55%

Revenue growth (QoQ)

45.27%

Revenue growth 10Y

16.09%

Revenue growth 3Y

26.81%

Revenue growth 5Y

22.06%

Revenue growth quarters

Revenue growth years

Metric

Value

Capital expenditures

AUD -346.8M

Depreciation and amortization

AUD 421.5M

EBIT

AUD 768.9M

EBITDA

AUD 1.2B

EPS

AUD 1.10

FCF per share

AUD 1.57

Financing cash flow

AUD -396.5M

Free cash flow

AUD 732.7M

Free cash flow minus SBC

AUD 724.8M

Gross profit

AUD 1.6B

Income taxes

AUD 252.7M

Investing cash flow

AUD -339.6M

Net borrowing

AUD -366.4M

Net cash flow

AUD 349.8M

Net income

AUD 514.3M

Operating cash flow minus SBC

AUD 1.1B

Operating income

AUD 768.9M

Revenue

AUD 2.4B

Stock-based compensation

AUD 7.9M

Metric

Value

Altman Z-Score

4.67

Book value per share

AUD 6.87

Debt / EBITDA

0.04

Debt / equity

0.02

Debt / FCF

0.07

Interest coverage

40.46

Long-term assets

AUD 3.8B

Long-term liabilities

AUD 1B

Net cash (debt)

AUD 457.1M

Net cash / market cap

4.83%

Net debt / EBITDA

-0.38

Net debt / equity

-0.14

Net debt / FCF

-0.62

Piotroski F-Score

Property, plant and equipment

AUD 3.7B

Shareholders' equity

AUD 3.2B

Tangible book value

AUD 3.2B

Tangible book value per share

AUD 6.87

Total assets

AUD 4.6B

Total cash

AUD 509.7M

Total debt

AUD 52.7M

Total liabilities

AUD 1.4B

WACC

13%

Metric

Value

Asset turnover

0.54

Current assets

AUD 835.5M

Current liabilities

AUD 401.3M

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

12.48

Metric

Value

Buyback yield / dilution

-0.45%

Dividend growth

Dividend growth (10Y)

12.27%

Dividend growth (3Y)

6.47%

Dividend growth (5Y)

0.58%

Dividend growth years

Dividend payment date

2026-09-30

Dividend payment years

Dividend payout frequency

Annual

Dividend per share

AUD 1.75

Dividend yield

8.63%

Ex-dividend date

2026-09-10

FCF payout ratio

22.31%

Last dividend

AUD 0.35

Payout ratio

31.69%

Shareholder yield

8.18%

Metric

Value

10Y price change

301.39%

10Y return CAGR

18.36%

10Y total return

439.45%

150-day SMA

AUD 19.82

15Y price change

185.09%

15Y return CAGR

9.81%

15Y total return

306.99%

1D price change

-1.46%

1M price change

-7.23%

1M total return

-7.23%

1W price change

2.27%

1W total return

2.27%

1Y price change

31.11%

1Y return CAGR

33.17%

1Y total return

33.14%

20-day SMA

AUD 20.91

200-day SMA

AUD 19.46

20Y price change

2,079.57%

20Y return CAGR

19.1%

20Y total return

3,196.86%

3M price change

9.98%

3M total return

11.69%

3Y price change

231.75%

3Y return CAGR

49.9%

3Y total return

236.89%

50-day SMA

AUD 21.73

50-day SMA vs 200-day SMA

50over200

52-week high

AUD 25.00

52-week high date

2026-08-26

52-week low

AUD 14.41

52-week low date

2026-03-23

5Y price change

261.32%

5Y return CAGR

30.11%

5Y total return

272.8%

6M price change

21.23%

6M total return

23.11%

All-time high

AUD 25.00

All-time high date

2026-08-26

All-time low

AUD 0.05

All-time low date

2008-11-24

Average true range (ATR)

AUD 0.77

Average volume

2.1M

Beta (1Y)

1.91

Beta (2Y)

1.62

Beta (5Y)

1.58

Change from 52-week high

-18.92%

Change from 52-week low

40.67%

Change from all-time high

-18.92%

Change from all-time low

40,440%

Change from open

-1.79%

Day's gap

0.34%

Dollar volume

AUD 34.1M

High price

AUD 20.86

Low price

AUD 20.10

Monthly RSI

63.37

Open price

AUD 20.64

Position in 52-week range

22.37%

Previous close

AUD 20.57

Price vs 150-day SMA

2.27%

Price vs 20-day SMA

-3.06%

Price vs 200-day SMA

4.18%

Price vs 50-day SMA

-6.7%

Relative volume

0.81

RSI

45.72

Sharpe ratio

0.67

Sharpe ratio (3Y)

1.1

Sharpe ratio (5Y)

0.76

Sortino ratio

1.08

Sortino ratio (3Y)

1.79

Sortino ratio (5Y)

1.24

Volume

1.7M

Weekly RSI

50.84

YTD price change

13.11%

YTD total return

14.87%

Metric

Value

Float

459.9M

Shares change (QoQ)

0.52%

Shares change (YoY)

0.45%

Shares held by insiders

0.32%

Shares held by institutions

68.34%

Shares outstanding

467M

ASX/SFR (ASX/SFR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SFR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SFR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SFR

Frequently asked questions

ASX/SFR (ASX/SFR)

Price

Financial snapshot

Fair-value bridge

Latest news · ASX/SFR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASX/SFR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASX/SFR

Frequently asked questions