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Sandfire Resources Financial Data
| Company name: | Sandfire Resources NL | Status: | Active |
| End of fiscal year: | June 29 2018 | ISIN | AU000000SFR8 |
| Auditor: | EY | Year established: | 2003 |
| Company sector name: | Basic Materials | Trading currency: | AUD |
| Industry name: | Copper | Place of incorporation: | Australia (AU) |
| Industry group name | Metals & Mining | Doing business in: | Australia (AU) |
| Address | 10 Kings Park Road Level 2, West Perth, 6005 | Tel.: | +61 864303800 |
| City/Country: | Perth, Australia | Fax: | +61 864303849 |
| Web address: | http://www.sandfire.com.au |
| Company description: | Sandfire is a mineral exploration and development company based in Western Australia. The principal asset is the DeGrussa copper project discovered in 2009 and located 900 kilometres northeast of Perth in the Bryah Basin. Production is over 60,000 tonnes of copper per year with cash cost around USD 1.00 per pound, better than the industry average. Reserve life is only less than five years. Sandfire is also seeking to develop the Black Butte copper mine in Montana but needs to negotiate a challenging approvals process. |
| Price | Price change [%] | Bid | Offer | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 6.86 | -0.49[-6.67%] | 6.85 | 7.00 | 7.14 | 7.21 | 6.84 | 2,989,297 |
| Market Cap. [m] | Shares In Issue [m] | Beta | EPS | DPS | PE Ratio | Yield | 52-Wks-Range |
| 1161.47975895 | 159.356206 | 0.72 | 0.78 | 0.21 | 9.44 | 2.86 | 4.64 - 7.83 |
SFR KEY FIGURES (at previous day's close) | |
|---|---|
Yesterday's Close | 7.35 |
PE Ratio | 9.44 |
Market Capitalisation | 1.16B |
Latest Shares Outstanding | 159.36M |
Earnings pS (EPS) | 0.78 |
Dividend pS (DPS) | 0.21 |
Dividend Yield | 2.86% |
Sales per Employee | - |
Effective Tax Rate | - |
Foreign Sales | - |
Domestic Sales | - |
Selling, General & Adm/tive (SG... | 7.71% |
Research & Devlopment (R&D) as ... | 0.00% |
Gross Profit Margin | 80.66% |
EBITDA Margin | 50.66% |
Pre-Tax Profit Margin | 28.93% |
Assets Turnover | 1.11% |
Return on Assets (ROA) | 0.20% |
Return on Equity (ROE) | 0.25% |
Return on Capital Invested (ROC... | 0.25% |
Current Ratio | 3.82 |
Leverage Ratio (Assets/Equity) | 1.27% |
Interest Cover | 202.09 |
Total Debt/Equity (Gearing Rati... | 0.00% |
LT Debt/Total Capital | 0.00% |
Working Capital pS | 3.76 |
Cash pS | 1.54 |
Book-Value pS | 4.25 |
Tangible Book-Value pS | 2.39 |
Cash Flow pS | - |
Free Cash Flow pS | 0.99 |
Spread | 0.15 |
Gross gearing | 0.00% |
Net Debt | -243.37M |
SFR Balance Sheet Chart (June 29 2018) | ||
|---|---|---|
 | ||
| Period | High | Low |
|---|---|---|
| 1 Week | 7.21 | 6.82 |
| 1 Month | 7.21 | 6.31 |
| 3 Months | 7.21 | 5.13 |
| 6 Months | 7.21 | 5.02 |
| 1 Year | 7.83 | 4.64 |
| 3 Years | 8.34 | 2.75 |
| 5 Years | 10.04 | 2.75 |
Share price performance previous 3 years |
|---|
Share price performance intraday |
|---|
| Period | Open | Open Avg. | VWAP | Min Vol | Max Vol | Avg. Daily Vol | Change | % |
|---|---|---|---|---|---|---|---|---|
| 1 Week | 6.90 | 7.082 | 7.08 | 1,020,205 | 2,989,297 | 1,741,690 | -0.04 | -0.58% |
| 1 Month | 6.40 | 6.8224 | 6.88 | 515,900 | 2,989,297 | 1,442,147 | 0.46 | 7.19% |
| 3 Months | 5.60 | 6.2269 | 6.15 | 515,900 | 14,357,543 | 2,220,492 | 1.26 | 22.5% |
| 6 Months | 6.20 | 6.2286 | 5.99 | 431,709 | 14,357,543 | 2,021,947 | 0.66 | 10.65% |
| 1 Year | 5.10 | 6.2339 | 6.08 | 386,118 | 14,357,543 | 1,557,768 | 1.76 | 34.51% |
| 3 Years | 7.16 | 5.7066 | 5.65 | 37,458 | 14,357,543 | 1,270,115 | -0.30 | -4.19% |
| 5 Years | 6.17 | 6.2018 | 6.10 | 37,458 | 14,357,543 | 1,175,888 | 0.69 | 11.18% |
SFR Growth Ratios (June 29 2018) | ||||
|---|---|---|---|---|
| 1 year | 3 years | 5 years | 10 years | |
Diluted EPS growth | 0.58 | 0.21 | 0.06 | - |
Diluted continuous EPS growth | 0.58 | 0.21 | 0.06 | - |
Dividend growth | 0.50 | 0.17 | - | - |
Equity per share growth | 0.21 | 0.15 | 0.20 | 0.44 |
Revenue growth | 0.14 | 0.03 | 0.04 | - |
Operating income growth | 0.48 | 0.07 | 0.04 | - |
Net income growth | 0.59 | 0.21 | 0.07 | - |
Net income cont growth | 0.59 | 0.21 | 0.07 | - |
CFO growth | 0.13 | 0.03 | -0.00 | - |
FCF growth | 0.18 | 0.06 | 0.20 | - |
Operating revenue growth | 0.14 | 0.03 | 0.04 | - |
SFR Income Statement June 29 2018 (AUD) | |
|---|---|
Total Revenue | 606.712 |
Operating Revenue | 606.712 |
Cost of Revenue | 117.329 |
Gross Profit | 489.383 |
Operating Expenses | 286.558 |
Selling,General and Administr... | 46.803 |
General and Administrative Ex... | 46.803 |
Salary and Benefit | 40.709 |
OtherGandA | 6.094 |
Depreciation,Amortization and... | 130.311 |
Depreciation and Amortization | 130.311 |
Depreciation | 130.311 |
Other Operating Expenses | 109.444 |
Operating Income | 202.825 |
Interest Income/Expense,Net-N... | 1.776 |
Interest Income-Non Operating | 3.297 |
Interest Expense-Non Operatin... | 1.521 |
Other Income/Expense,Net | -29.06 |
Other Non-Operating Income/Ex... | -29.06 |
Pretax Income | 175.541 |
Provision for Income Tax | 54.788 |
Net Income Available to Commo... | 123.024 |
Net Income | 123.024 |
Net Income Including Noncontr... | 120.753 |
Net Income from Continuing Op... | 120.753 |
Minority Interest | 2.271 |
Basic EPS | 0.78 |
Basic EPS from Continuing Ope... | 0.78 |
Basic EPS from Discontinued O... | 0.00 |
Diluted EPS | 0.78 |
Diluted EPS from Continuing O... | 0.78 |
Diluted EPS from Discontinued... | 0.00 |
Basic Weighted Average Shares... | 158.024457 |
Diluted Weighted Average Shar... | 158.024457 |
Dividend Per Share | 0.21 |
Net Income from Continuing an... | 123.024 |
Normalized Income | 123.024 |
Basic EPS,Continuing and Disc... | 0.78 |
Diluted EPS,Continuing and Di... | 0.78 |
Interest and Dividend Income | 3.297 |
Interest Expense | 1.521 |
Net Interest Income | 1.776 |
Earning Before Interest and T... | 177.062 |
Earning Before Interest Tax D... | 307.373 |
Cost of Revenue,Reconciled | 117.329 |
Depreciation,Reconciled | 130.311 |
Net Income from Continuing Op... | 123.024 |
Normalized Basic EPS | 0.78 |
Normalized Diluted EPS | 0.78 |
NormalizedEBITDA | 307.373 |
Tax rate for calculations | 0.31 |
SFR Efficency Ratios (June 29 2018) | |
|---|---|
Days in sales | 6.42 |
Days in inventory | 94.00 |
Days in payment | 115.07 |
Cash conversion cycle | -14.64 |
Receivable turnover | 56.85 |
Inventory turnover | 3.88 |
Payable turnover | 3.17 |
Fixed assets turnover | 1.63 |
Assets turnover | 0.97 |
ROE | 0.25 |
ROA | 0.20 |
ROIC | 0.25 |
FCF sales ratio | 0.26 |
FCF net income ratio | 1.27 |
Capital expenditure sales ratio | 0.15 |
SFR Financial Health Ratios (June 29 2018) | |
|---|---|
Current ratio | 3.82 |
Quick ratio | 3.34 |
Debt total capital ratio | 0.00 |
Debt equity ratio | 0.00 |
Financial leverage | 1.27 |
Total debt to equity | 0.00 |
SFR Avearge Growth Ratios Over 5 Years (June 29 2018) | |
|---|---|
Growth ann capital spending | -0.14 |
Growth ann gross profit | 0.02 |
Avg gross margin | 0.77 |
Avg post tax margin | 0.14 |
Avg pre tax marginr | 0.21 |
Avg net profit | 0.14 |
Avg ret commonr | 0.22 |
Avg ret assets | 0.14 |
Avg ret invested capital | 0.18 |
SFR Profitability Ratios (June 29 2018) | |
|---|---|
Gross margin | 0.81 |
Operating margin | 0.33 |
EBT margin | 0.29 |
Tax rate | 0.31 |
Net margin | 0.20 |
Sales per employee | - |
EBIT margin | 0.29 |
EBITDA margin | 0.51 |
Normalized net profit margin | 0.20 |
Interest coverage | 116.41 |
Inc per employee tot ops | - |
SFR Valuation Ratios (June 28 2018) | |
|---|---|
Sales per share | 3.59 |
Growth ann sales per share 5 ye... | - |
Book value per share | 2.97 |
CF per share | 1.43 |
Price to EPS | 14.31 |
Ratio PE 5 year high | 15.67 |
Ratio PE 5 year low | 5.84 |
Price to book | 3.08 |
Price to sales | 2.55 |
Price to cash flow | 6.40 |
Price to free cash flow | 10.26 |
Div rate | 0.27 |
Dividend yield | 0.02 |
Div payout tot ops | 0.33 |
Div payout 5 year | - |
Payout ratio | 0.28 |
Sustainable growth rate | 0.18 |
Cash return | 0.11 |
SFR Balance Sheet June 29 2018 (AUD) | |
|---|---|
Total Assets | 670.898 |
Current Assets | 293.781 |
Cash,Cash Equivalents,and Sho... | 243.367 |
Cash and Cash Equivalents | 243.367 |
Cash | 142.959 |
Cash Equivalents | 100.408 |
Receivables | 13.773 |
Accounts Receivable | 8.542 |
Other Receivables | 5.231 |
Inventories | 33.961 |
Raw Materials | 10.87 |
Finished Goods | 14.866 |
Other Inventories | 9.923 |
Inventories Adjustments/Allow... | -1.698 |
Other Current Assets | 2.68 |
Total Non-Current Assets | 377.117 |
Net Property,Plant,and Equipm... | 355.029 |
Gross Property,Plant,and Equi... | 1018.392 |
Properties | 621.023 |
Machinery,Furniture/Equipment | 358.394 |
Other Properties | 24.41 |
Construction in Progress | 14.565 |
Accumulated Depreciation | -663.363 |
Investments and Advances | 9.925 |
OtherInvestments | 9.925 |
Accounts Receivable,Non-Curre... | 0.465 |
Other Non-Current Assets | 11.698 |
Total Liabilities | 138.847 |
Current Liabilities | 76.967 |
Payables and Accrued Expenses | 39.898 |
Payables | 39.898 |
Accounts Payable | 38.58 |
Other Payable | 1.318 |
Pension and Other Post-Retire... | 4.255 |
Current Debt and Capital Leas... | 1.611 |
Current Debt | 1.371 |
Other Current Borrowings | 1.371 |
Current Portion of Capital Le... | 0.24 |
Deferred Liabilities,Current | 31.203 |
Deferred Taxes,Current Liabil... | 31.203 |
Total Non-Current Liabilities | 61.88 |
Provisions,Long Term | 27.843 |
Long Term Debt and Capital Le... | 0.239 |
Long Term Portion of Capital ... | 0.239 |
Deferred Liabilities, Non cur... | 32.174 |
Deferred Taxes,Non-Current Li... | 32.174 |
Employee Benefits | 1.624 |
Pension and Other Postretirem... | 1.624 |
Total Equity | 532.051 |
Stockholder's Equity | 528.916 |
Capital Stock | 235.415 |
Common Stock | 235.415 |
Retained Earnings | 292.958 |
Accumulated Gains/ Losses Not... | 0.543 |
Foreign Currency Translation ... | 0.325 |
Other Equity Adjustments | 0.218 |
Minority Interest | 3.135 |
Total Capitalization | 528.916 |
Common Stock Equity | 528.916 |
Capital Lease Obligations | 0.479 |
Net Tangible Assets | 528.916 |
Working Capital | 216.814 |
Invested Capital | 530.287 |
Tangible Book Value | 528.916 |
Total Debt | 1.85 |
Ordinary Shares Number | 158.472038 |
TotalLiabilitiesAsReported | 138.847 |
TotalEquityAsReported | 532.051 |
SFR Cash Flow June 29 2018 (AUD) | |
|---|---|
Classes of Cash Receipts from... | 608.907 |
Receipts from Customers | 608.907 |
Classes of Cash Payments | -305.389 |
Payments to Suppliers for Goo... | -265.782 |
Other Cash Payments from Oper... | -39.607 |
Interest Received, Direct | 2.706 |
Taxes Refund/Paid, Direct | -61.259 |
Cash Flow from Investing Acti... | -99.488 |
Cash Flow from Continuing Inv... | -99.488 |
CapitalExpenditureReported | -0.804 |
Purchase/Sale of Property,Pla... | -86.77 |
Purchase of Property,Plant an... | -87.475 |
Sale of Property,Plant,and Eq... | 0.705 |
Purchase/Sale of Investments,... | -11.924 |
Purchase of Investments | -11.924 |
Other Investing Changes,Net | 10,000.00 |
Cash Flow from Financing Acti... | -28.903 |
Cash Flow from Continuing Fin... | -28.903 |
Issuance/Payments of Common S... | 4.578 |
Proceeds or Issuance of Commo... | 4.673 |
Payments for Common Stock | -0.095 |
Cash Dividends Paid | -33.176 |
Common Stock Dividends Paid | -33.176 |
Interest Paid, CFF | -0.077 |
Other Financing Changes, Net | -0.228 |
Cash and Cash Equivalents,End... | 243.367 |
Change in Cash | 116.574 |
Effect of Exchange Rate Chang... | 0.05 |
Cash and Cash Equivalents,Beg... | 126.743 |
Income Tax Paid, Supplemental... | 61.259 |
Capital Expenditure | -88.279 |
Issuance of Capital Stock | 4.673 |
Repurchase of Capital Stock | -0.095 |
Free Cash Flow | 156.686 |
ChangeinCashSupplementalAsRep... | 116.574 |
