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

COMMON STOCK | Copper |

Last Closing

USD 5.4

Change

0.00 (0.00)%

Market Cap

USD 2.31B

Volume

2.00K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-04-18 )

Largest Industry Peers for Copper

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

N/A

USD 59.86B
FPMB:F Freeport-McMoRan Inc

N/A

USD 43.03B
FG1:F Antofagasta plc

N/A

USD 16.99B
IZ1:F First Quantum Minerals Ltd

N/A

USD 8.21B
JIX:F Jiangxi Copper Company Limited

N/A

USD 7.25B
KGHA:F KGHM Polska Miedz S.A

N/A

USD 5.23B
GXD:F Lundin Mining Corporation

N/A

USD 5.18B
OUW0:F CAPSTONE COPPER CORP.

N/A

USD 4.02B
OMS1:F MMG Limited

N/A

USD 3.09B
OCKA:F Hudbay Minerals Inc

N/A

USD 2.29B

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 -3.57% 54% F 62% D
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.57% 54% F 61% D-
Trailing 12 Months  
Capital Gain 0.93% 76% C+ 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 0.93% 70% C- 51% F
Trailing 5 Years  
Capital Gain 119.51% 50% F 82% B
Dividend Return 19.25% 36% F 32% F
Total Return 138.77% 44% F 68% D+
Average Annual (5 Year Horizon)  
Capital Gain 22.03% 68% D+ 83% B
Dividend Return 23.11% 62% D 76% C+
Total Return 1.08% 36% F 32% F
Risk Return Profile  
Volatility (Standard Deviation) 32.88% 73% C 42% F
Risk Adjusted Return 70.28% 86% B+ 78% C+
Market Capitalization 2.31B 75% C 69% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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:
Poor capital utilization

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

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

Low Revenue Growth

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