Sandfire Resources (Australia) Today
| SFR Stock | 11.48 0.03 0.26% |
PerformanceGood
| Odds Of DistressLow
|
Sandfire Resources is selling for under 11.48 as of the 22nd of March 2025; that is 0.26 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 11.32. Sandfire Resources has about a 23 % 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. The performance scores are derived for the period starting the 22nd of December 2024 and ending today, the 22nd of March 2025. Click here to learn more.
Moving together with Sandfire Stock
| 0.84 | NST | Northern Star Resources | PairCorr |
| 0.62 | BSL | Bluescope Steel | PairCorr |
| 0.8 | DEG | De Grey Mining | PairCorr |
Moving against Sandfire Stock
Follow Valuation Odds of Bankruptcy
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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 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 5.25 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 458.7 M outstanding shares.
Sandfire Resources NL has accumulated about 19 K in cash with 292.01 M of positive cash flow from operations.
Check Sandfire Resources Probability Of Bankruptcy
Ownership AllocationSandfire Resources shows a total of 458.7 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.
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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 | 1.49 | |||
| Semi Deviation | 1.87 | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.86 |
Sandfire Stock Against Markets
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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.