/SFR.AX
SFR.AX Stock - Sandfire Resources Limited
Basic Materials|CopperASX
$17.87+1.13%
+$0.20 (+1.13%) • Dec 24
70
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
Medium Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.100
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).70
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.51
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+10.0%upside
Target: $19.66
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Active Trade Setup
ENTRY ZONE$17.69 – $18.05
TARGET (TP)$20.55
STOP LOSS$16.44
RISK/REWARD1:1.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta1.72
52W High$17.97
52W Low$8.05
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.19B | $921.57M | $1.16B | $1.42B | $771.83M |
| Gross Profit | $1.20B | $917.78M | $-40,978,352 | $435.96M | $236.40M |
| Gross Margin | 101.3% | 99.6% | -3.5% | 30.8% | 30.6% |
| Operating Income | $236.84M | $48.06M | $-54,298,840 | $422.38M | $227.88M |
| Net Income | $93.25M | $-17,348,000 | $-76,676,079 | $153.66M | $172.39M |
| Net Margin | 7.9% | -1.9% | -6.6% | 10.9% | 22.3% |
| EPS | $0.20 | $-0.04 | $-0.20 | $0.40 | $0.44 |
Company Overview
Sandfire Resources Limited, a mining company, engages in the exploration, evaluation, and development of mineral tenements and projects. It primarily explores for copper, gold, silver, lead, and zinc deposits. The company owns a 100% interest in the DeGrussa copper operations located in the Bryah Basin mineral province of Western Australia; a 100% interest in the Minas De Aguas Teñidas (MATSA) Copper operations that comprise three underground mines situated in the Huelva Province of south-western Spain; and an 87% interest in the Black Butte copper project located in central Montana, the United States. It also holds interests in the Motheo copper project situated in the Kalahari Copper Belt in Botswana. Sandfire Resources Limited was incorporated in 2003 and is based in West Perth, Australia.
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Earnings History & Surprises
SFR.AXBeat Rate
8%
Last 12 quarters
Avg Surprise
-38.7%
EPS vs Estimate
Beats / Misses
1/11
Last 12 quarters
Latest EPS
$0.14
Q3 2025
EPS Surprise History
Q1 22
-55.5%
$0.14vs$0.31
Q2 22
-72.0%
$0.13vs$0.46
Q1 23
-157.8%
$-0.06vs$-0.02
Q4 23
+47.7%
$-0.05vs$-0.10
Q1 24
-61.8%
$-0.12vs$-0.07
Q3 24
-23.2%
$0.08vs$0.10
Q1 25
-17.5%
$0.17vs$0.21
Q3 25
-26.9%
$0.14vs$0.19
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q1 2026 | Feb 19, 2026 | — | — | — | — |
Q3 2025 | Aug 27, 2025 | $0.19 | $0.14 | -26.9% | ✗ MISS |
Q1 2025 | Feb 22, 2025 | $0.21 | $0.17 | -17.5% | ✗ MISS |
Q3 2024 | Aug 30, 2024 | $0.10 | $0.08 | -23.2% | ✗ MISS |
Q1 2024 | Mar 26, 2024 | $-0.07 | $-0.12 | -61.8% | ✗ MISS |
Q4 2023 | Oct 26, 2023 | $-0.10 | $-0.05 | +47.7% | ✓ BEAT |
Q1 2023 | Mar 1, 2023 | $-0.02 | $-0.06 | -157.8% | ✗ MISS |
Q2 2022 | Jun 30, 2022 | $0.46 | $0.13 | -72.0% | ✗ MISS |
Q1 2022 | Feb 25, 2022 | $0.31 | $0.14 | -55.5% | ✗ MISS |
Q2 2021 | Jun 30, 2021 | $0.69 | $0.57 | -16.9% | ✗ MISS |
Q4 2020 | Dec 31, 2020 | $0.34 | $0.31 | -7.9% | ✗ MISS |
Q2 2020 | Jun 30, 2020 | $0.29 | $0.21 | -28.3% | ✗ MISS |
Q4 2019 | Dec 31, 2019 | $0.32 | $0.18 | -44.1% | ✗ MISS |
Q2 2019 | Jun 30, 2019 | — | $0.31 | — | — |
Q4 2018 | Dec 31, 2018 | — | $0.33 | — | — |
Q2 2018 | Jun 30, 2018 | — | $0.39 | — | — |
Q4 2017 | Dec 31, 2017 | — | $0.39 | — | — |
Q2 2017 | Jun 30, 2017 | — | $0.20 | — | — |
Q4 2016 | Dec 31, 2016 | — | $0.18 | — | — |
Q2 2016 | Jun 30, 2016 | — | $0.16 | — | — |
Latest News
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Frequently Asked Questions about SFR.AX
What is SFR.AX's current stock price?
Sandfire Resources Limited (SFR.AX) is currently trading at $17.87 per share. The stock has moved +1.13% today.
What is the analyst price target for SFR.AX?
No analyst price targets are currently available for this stock.
What sector is Sandfire Resources Limited in?
Sandfire Resources Limited operates in the Basic Materials sector, specifically within the Copper industry. The company is traded on the ASX exchange.
What is SFR.AX's market cap?
Sandfire Resources Limited has a market capitalization of $8.21 billion, making it a mid-cap company.
Does SFR.AX pay dividends?
No, Sandfire Resources Limited does not currently pay a dividend to shareholders.
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