Sandfire Resources (Australia) Today
| SFR Stock | 10.29 0.12 1.18% |
Performance11 of 100
| Odds Of DistressLess than 26
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Sandfire Resources is selling for under 10.29 as of the 27th of November 2024; that is 1.18 percent up since the beginning of the trading day. The stock's last reported lowest price was 10.15. Sandfire Resources has about a 26 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Sandfire Resources NL are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of May 2024 and ending today, the 27th of November 2024. Click here to learn more.
Business Domain Materials | Category Basic Materials |
Sandfire Resources is entity of Australia. It is traded as Stock on AU exchange. The company has 458.4 M outstanding shares. More on Sandfire Resources NL
Moving together with Sandfire Stock
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| 0.78 | EVN | Evolution Mining | PairCorr |
| 0.82 | BSL | Bluescope Steel | PairCorr |
| 0.64 | PRU | Perseus Mining | PairCorr |
Moving against Sandfire Stock
Sandfire Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sandfire Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sandfire Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| MD CEO | CPA BSc | ||||
| Business Concentration | Metals & Mining, Materials, Basic Materials, Materials, Metals & Mining, Materials, Basic Materials (View all Sectors) | ||||
Sandfire Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Sandfire Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsSandfire Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Sandfire Resources' financial leverage. It provides some insight into what part of Sandfire Resources' total assets is financed by creditors.
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Sandfire Resources NL (SFR) is traded on Australian Securities Exchange in Australia and employs 1,236 people. Sandfire Resources is listed under Metals & Mining category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sandfire Resources's market, we take the total number of its shares issued and multiply it by Sandfire Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sandfire Resources operates under Metals & Mining sector and is part of Materials industry. The entity has 458.4 M outstanding shares.
Sandfire Resources NL has accumulated about 19 K in cash with 437.95 M of positive cash flow from operations.
Check Sandfire Resources Probability Of Bankruptcy
Ownership AllocationSandfire Resources shows a total of 458.4 Million outstanding shares. Over half of Sandfire Resources' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Sandfire Resources. Please watch out for any change in the institutional holdings of Sandfire Resources as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Sandfire Ownership Details
Sandfire Resources Risk Profiles
Although Sandfire Resources' alpha and beta are two of the key measurements used to evaluate Sandfire Resources' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.57 | |||
| Semi Deviation | 1.76 | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.23 |
Sandfire Stock Against Markets
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| All Next | Launch Module |
Sandfire Resources Corporate Management
Elected by the shareholders, the Sandfire Resources' board of directors comprises two types of representatives: Sandfire Resources inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sandfire. The board's role is to monitor Sandfire Resources' management team and ensure that shareholders' interests are well served. Sandfire Resources' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sandfire Resources' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Samantha Masters | Safety, Health | Profile | |
| Gemma Tually | Compliance Legal | Profile | |
| Jason BSc | Chief Officer | Profile | |
| Sophie Raven | Company Secretary | Profile | |
| Pippa Prior | Joint Secretary | Profile | |
| Ben Crowley | Head Relations | Profile |
Additional Tools for Sandfire Stock Analysis
When running Sandfire Resources' price analysis, check to measure Sandfire Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sandfire Resources is operating at the current time. Most of Sandfire Resources' value examination focuses on studying past and present price action to predict the probability of Sandfire Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sandfire Resources' price. Additionally, you may evaluate how the addition of Sandfire Resources to your portfolios can decrease your overall portfolio volatility.