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

COMMON STOCK | Copper |

Last Closing

USD 6.6

Change

+0.05 (+0.76)%

Market Cap

USD 2.75B

Volume

2.01K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Copper

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

-0.94 (-1.15%)

USD 66.63B
FPMB:F Freeport-McMoRan Inc

-1.02 (-2.92%)

USD 50.15B
FG1:F Antofagasta plc

-0.47 (-2.17%)

USD 22.51B
IZ1:F First Quantum Minerals Ltd

+0.06 (+0.45%)

USD 10.68B
JIX:F Jiangxi Copper Company Limited

-0.03 (-1.72%)

USD 7.78B
GXD:F Lundin Mining Corporation

-0.12 (-1.43%)

USD 6.87B
KGHA:F KGHM Polska Miedz S.A

-1.06 (-3.58%)

USD 5.86B
OMS1:F MMG Limited

N/A

USD 3.44B
OUW0:F CAPSTONE COPPER CORP.

+0.09 (+1.99%)

USD 3.25B
OCKA:F Hudbay Minerals Inc

-0.03 (-0.43%)

USD 2.91B

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 17.86% 81% B- 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.86% 81% B- 79% B-
Trailing 12 Months  
Capital Gain 18.92% 80% B- 75% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.92% 81% B- 67% D+
Trailing 5 Years  
Capital Gain 155.81% 50% F 86% B+
Dividend Return 18.36% 36% F 33% F
Total Return 174.17% 56% F 72% C
Average Annual (5 Year Horizon)  
Capital Gain 20.22% 68% D+ 82% B
Dividend Return 21.09% 65% D 75% C
Total Return 0.87% 36% F 25% F
Risk Return Profile  
Volatility (Standard Deviation) 31.44% 70% C- 44% F
Risk Adjusted Return 67.07% 86% B+ 76% C+
Market Capitalization 2.75B 72% C 70% 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:
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.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

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