S2Z:F:F-Sandfire Resources Limited (EUR)

COMMON STOCK | Copper |

Last Closing

USD 6.35

Change

0.00 (0.00)%

Market Cap

USD 2.94B

Volume

150.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-10 )

Largest Industry Peers for Copper

Symbol Name Price(Change) Market Cap
PCU:F Southern Copper Corporation

-1.14 (-1.20%)

USD 76.46B
FPMB:F Freeport-McMoRan Inc

+0.65 (+1.76%)

USD 55.57B
FG1:F Antofagasta plc

+0.43 (+2.01%)

USD 20.80B
IZ1:F First Quantum Minerals Ltd

+0.44 (+3.40%)

USD 10.72B
JIX:F Jiangxi Copper Company Limited

+0.04 (+2.44%)

USD 7.94B
GXD:F Lundin Mining Corporation

+0.40 (+4.93%)

USD 6.86B
KGHA:F KGHM Polska Miedz S.A

+1.93 (+6.13%)

USD 6.31B
OUW0:F CAPSTONE COPPER CORP.

+0.07 (+1.29%)

USD 4.48B
OMS1:F MMG Limited

+0.01 (+4.38%)

USD 4.04B
OCKA:F Hudbay Minerals Inc

+0.62 (+7.09%)

USD 3.45B

ETFs Containing S2Z:F

N/A

Market Performance

  Market Performance vs. Industry/Classification (Copper) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.39% 68% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.39% 68% D+ 81% B-
Trailing 12 Months  
Capital Gain 55.14% 81% B- 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 55.14% 73% C 78% C+
Trailing 5 Years  
Capital Gain 95.99% 53% F 84% B
Dividend Return 16.05% 36% F 38% F
Total Return 112.03% 47% F 71% C-
Average Annual (5 Year Horizon)  
Capital Gain 23.90% 63% D 84% B
Dividend Return 25.43% 61% D- 78% C+
Total Return 1.53% 50% F 44% F
Risk Return Profile  
Volatility (Standard Deviation) 35.71% 61% D- 37% F
Risk Adjusted Return 71.20% 87% B+ 79% B-
Market Capitalization 2.94B 74% C 71% C-

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

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.

What to like:
Superior risk adjusted returns

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.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

High Gross Profit to Asset Ratio

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.

What to not like:
Highly leveraged

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.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

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.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector