Values as of: 2024-09-26
COMMON STOCK | Copper |
Last Closing
USD 6.3Change
+0.20 (+3.28)%Market Cap
USD 2.52BVolume
2.07KAnalyst Target
N/AVerdict
Verdict
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 was incorporated in 2003 and is based in West Perth, Australia.
Company Website : https://www.sandfire.com.au
Currency: EUR
Country : Germany
| Symbol | Name | Price(Change) | Market Cap |
|---|---|---|---|
| PCU:F | Southern Copper Corporation |
+7.15 (+7.09%) |
USD 75.96B |
| FPMB:F | Freeport-McMoRan Inc |
+3.13 (+7.21%) |
USD 59.98B |
| FG1:F | Antofagasta plc |
-0.06 (-0.26%) |
USD 20.70B |
| IZ1:F | First Quantum Minerals Ltd |
+0.38 (+3.10%) |
USD 9.45B |
| JIX:F | Jiangxi Copper Company Limited |
+0.05 (+3.31%) |
USD 7.14B |
| KGHA:F | KGHM Polska Miedz S.A |
+1.43 (+3.94%) |
USD 6.82B |
| GXD:F | Lundin Mining Corporation |
+0.05 (+0.49%) |
USD 6.73B |
| OUW0:F | CAPSTONE COPPER CORP. |
-0.45 (-6.30%) |
USD 4.89B |
| OMS1:F | MMG Limited |
+0.02 (+5.84%) |
USD 3.12B |
| OCKA:F | Hudbay Minerals Inc |
+0.66 (+8.47%) |
USD 2.82B |
N/A
| Market Performance vs. Industry/Classification (Copper) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 44.20% | 80% | B- | 90% | A- | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 44.20% | 75% | C | 82% | B | ||
| Trailing 12 Months | |||||||
| Capital Gain | 79.13% | 88% | B+ | 93% | A | ||
| Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
| Total Return | 79.13% | 85% | B | 87% | B+ | ||
| Trailing 5 Years | |||||||
| Capital Gain | 59.07% | 29% | F | 74% | C | ||
| Dividend Return | 9.59% | 36% | F | 37% | F | ||
| Total Return | 68.67% | 29% | F | 64% | D | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 16.28% | 48% | F | 80% | B- | ||
| Dividend Return | 18.33% | 48% | F | 76% | C+ | ||
| Total Return | 2.06% | 57% | F | 56% | F | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 34.94% | 55% | F | 34% | F | ||
| Risk Adjusted Return | 52.48% | 78% | C+ | 71% | C- | ||
| Market Capitalization | 2.52B | 75% | C | 70% | C- | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers median on a price to book value basis.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
