ASX/SFR (ASX/SFR)

Australian Securities Exchange: ASX/SFR · AUD

A$20.6

+0.95 (+4.8%)· Recorded snapshot

Market cap	9.6B
Revenue (ttm)	2.4B
Net income (ttm)	514.3M
EPS (ttm)	A$1.10
Shares out	467M
P/E (trailing)	18.6x
P/E (forward)	12.9x
Dividend	A$1.75 (8.51%)
Volume	2,967,491
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): 18.6x
P/E (forward): 12.9x
Market cap: 9.6B

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E12.9

P25 n/aP50 n/aP75 n/a

Trailing P/E18.6

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

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 9.1B
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	2026-10-28
Market cap	AUD 9.6B
Next earnings date	2027-02-16
Price	AUD 20.57
Price currency	AUD
Sector	Materials
SIC code	1000
Stock price date	2026-10-28
Symbol	asx/SFR
Website	https://www.sandfire.com.au

Valuation

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

Metric	Value
Adjusted P/E ratio	19.19x
Average P/E ratio (10Y)	18.72x
Average P/E ratio (3Y)	39.13x
Average P/E ratio (5Y)	30.57x
Earnings yield	5.37%
EV/Earnings	17.77x
EV/EBIT	11.89x
EV/EBITDA	7.43x
EV/FCF	12.47x
EV/Sales	3.84x
FCF / EV yield	8.02%
FCF yield	7.63%
Forward P/E	12.91x
Graham number	13.06386
Graham upside	-36.49%
Industry forward P/E	14.13x
Industry P/E	23.24x
Lynch fair value	AUD 24.93
Lynch upside	21.2%
P/(FCF - SBC) ratio	13.25x
P/(OCF - SBC) ratio	8.96x
P/B ratio	3x
P/E ratio	18.63x
P/FCF ratio	13.11x
P/OCF ratio	8.9x
P/S ratio	4.03x
PEG ratio	0.69x
Price / tangible book value	3x
Price/EBITDA ratio	8.02x
Sector forward P/E	15.65x
Sector P/E	22.2x

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	31.31%
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 422.1M
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 -366.9M
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	4.76%
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 836.7M
Current liabilities	AUD 401.8M
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	8.51%
Ex-dividend date	2026-09-10
FCF payout ratio	22.31%
Last dividend	AUD 0.35
Payout ratio	31.69%
Shareholder yield	8.06%

Performance and technicals

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

Metric	Value
10Y price change	306.52%
10Y return CAGR	18.51%
10Y total return	446.35%
150-day SMA	AUD 19.79
15Y price change	191.77%
15Y return CAGR	9.98%
15Y total return	316.53%
1D price change	4.84%
1M price change	-8.09%
1M total return	-8.09%
1W price change	2.44%
1W total return	2.44%
1Y price change	28.32%
1Y return CAGR	30.33%
1Y total return	30.31%
20-day SMA	AUD 20.98
200-day SMA	AUD 19.45
20Y price change	2,111.83%
20Y return CAGR	19.19%
20Y total return	3,245.65%
3M price change	6.91%
3M total return	8.57%
3Y price change	236.66%
3Y return CAGR	50.63%
3Y total return	241.88%
50-day SMA	AUD 21.75
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	260.88%
5Y return CAGR	30.08%
5Y total return	272.35%
6M price change	19.45%
6M total return	21.3%
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 0.78
Average volume	2.1M
Beta (1Y)	1.91
Beta (2Y)	1.62
Beta (5Y)	1.58
Change from 52-week high	-17.72%
Change from 52-week low	42.75%
Change from all-time high	-17.72%
Change from all-time low	41,040%
Change from open	0.49%
Day's gap	4.33%
Dollar volume	AUD 61M
High price	AUD 20.81
Low price	AUD 20.47
Monthly RSI	64.4
Open price	AUD 20.47
Position in 52-week range	29.41%
Previous close	AUD 19.62
Price vs 150-day SMA	3.94%
Price vs 20-day SMA	-1.93%
Price vs 200-day SMA	5.76%
Price vs 50-day SMA	-5.42%
Relative volume	1.47
RSI	47.79
Sharpe ratio	0.69
Sharpe ratio (3Y)	1.16
Sharpe ratio (5Y)	0.76
Sortino ratio	1.11
Sortino ratio (3Y)	1.88
Sortino ratio (5Y)	1.25
Volume	3M
Weekly RSI	51.89
YTD price change	14.79%
YTD total return	16.57%

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	68.43%
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.

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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.

→

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.

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