Sandfire Resources Financial Data

Company name:Sandfire Resources NLStatus:Active
End of fiscal year:June 29 2018ISINAU000000SFR8
Auditor:EYYear established:2003
Company sector name:Basic MaterialsTrading currency:AUD
Industry name:CopperPlace of incorporation:Australia (AU)
Industry group nameMetals & MiningDoing business in:Australia (AU)
Address10 Kings Park Road
Level 2, West Perth, 6005
Tel.:+61 864303800
City/Country:Perth, AustraliaFax:+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
5.89  0.00[0.0%] 6.00 6.08 0.00
Market Cap. [m] Shares In Issue [m] Beta EPS DPS PE Ratio Yield 52-Wks-Range
930.76405173 159.356206 0.72 0.78 0.21 7.57 3.57 4.04 - 7.83

SFR KEY FIGURES (at previous day's close)

Yesterday's Close
5.89
PE Ratio
7.57
Market Capitalisation
930.76M
Latest Shares Outstanding
159.36M
Earnings pS (EPS)
0.78
Dividend pS (DPS)
0.21
Dividend Yield
3.57%
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
0.08
Gross gearing
0.00%
Net Debt
-243.37M

SFR Balance Sheet Chart (June 29 2018)

:liab eq:assets
Period High Low
1 Week6.235.34
1 Month6.275.02
3 Months7.215.02
6 Months7.835.02
1 Year7.834.04
3 Years8.342.75
5 Years10.042.75

Share price performance previous 3 years

Share price performance intraday

Period Open Open Avg. VWAP Min Vol Max Vol Avg. Daily Vol Change %
1 Week5.435.685.751,512,2695,722,4943,482,1830.468.47%
1 Month5.875.49255.441,080,9679,313,9993,898,0960.020.34%
3 Months6.916.27585.82431,7099,313,9991,810,443-1.02-14.76%
6 Months6.146.60386.25386,1189,313,9991,393,317-0.25-4.07%
1 Year4.535.91615.80112,4149,313,9991,290,8511.3630.02%
3 Years6.705.75645.6437,4589,313,9991,134,721-0.81-12.09%
5 Years4.976.18116.0937,4589,313,9991,117,1510.9218.51%

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
Your Recent History
LSE
GKP
Gulf Keyst..
LSE
QPP
Quindell
FTSE
UKX
FTSE 100
LSE
IOF
Iofina
FX
GBPUSD
UK Sterlin..
Stocks you've viewed will appear in this box, letting you easily return to quotes you've seen previously.

Register now to create your own custom streaming stock watchlist.

By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions

P: V: D:20211019 22:15:16