Sandfire Resources Limited
Sandfire Resources Limited, a mining company, explores for, evaluates, and develops 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.
Sandfire Resources Limited (SNDFY) - Net Assets
Latest net assets as of June 2025: $1.78 Billion USD
Based on the latest financial reports, Sandfire Resources Limited (SNDFY) has net assets worth $1.78 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.87 Billion) and total liabilities ($1.09 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $1.78 Billion |
| % of Total Assets | 62.13% |
| Annual Growth Rate | 28.16% |
| 5-Year Change | 160.49% |
| 10-Year Change | N/A |
| Growth Volatility | 54.78 |
Sandfire Resources Limited - Net Assets Trend (2020–2025)
This chart illustrates how Sandfire Resources Limited's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Sandfire Resources Limited (2020–2025)
The table below shows the annual net assets of Sandfire Resources Limited from 2020 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $1.78 Billion | +6.85% |
| 2024-06-30 | $1.67 Billion | -3.84% |
| 2023-06-30 | $1.73 Billion | +4.15% |
| 2022-06-30 | $1.67 Billion | +143.43% |
| 2021-06-30 | $684.15 Million | +32.72% |
| 2020-06-30 | $515.49 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Sandfire Resources Limited's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 82.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | $494.70 Million | 27.68% |
| Other Components | $1.29 Billion | 72.32% |
| Total Equity | $1.79 Billion | 100.00% |
Sandfire Resources Limited Competitors by Market Cap
The table below lists competitors of Sandfire Resources Limited ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Four Corners Property Trust Inc
NYSE:FCPT
|
$2.77 Billion |
|
INDUSTRIAS CH-B (AKQ.SG)
STU:AKQ
|
$2.77 Billion |
|
Old Mutual Limited
PINK:ODMUF
|
$2.77 Billion |
|
NRGIY
PINK:NRGIY
|
$2.77 Billion |
|
La Française des Jeux Société anonyme
VI:FDJ
|
$2.77 Billion |
|
Marui Group Co. Ltd
F:MUI
|
$2.77 Billion |
|
Immunitybio Inc
NASDAQ:IBRX
|
$2.76 Billion |
|
Zhejiang CFMoto Power Co Ltd
SHG:603129
|
$2.76 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Sandfire Resources Limited's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 1,671,394,000 to 1,786,995,000, a change of 115,601,000 (6.9%).
- Net income of 93,251,000 contributed positively to equity growth.
- Other factors increased equity by 22,350,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $93.25 Million | +5.22% |
| Other Changes | $22.35 Million | +1.25% |
| Total Change | $- | 6.92% |
Book Value vs Market Value Analysis
This analysis compares Sandfire Resources Limited's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 4.62x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 6.74x to 4.62x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-06-30 | $2.67 | $18.00 | x |
| 2021-06-30 | $3.53 | $18.00 | x |
| 2022-06-30 | $4.02 | $18.00 | x |
| 2023-06-30 | $3.80 | $18.00 | x |
| 2024-06-30 | $3.65 | $18.00 | x |
| 2025-06-30 | $3.89 | $18.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Sandfire Resources Limited utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.22%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 7.87%
- • Asset Turnover: 0.41x
- • Equity Multiplier: 1.61x
- Recent ROE (5.22%) is below the historical average (6.12%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 9.89% | 11.47% | 0.72x | 1.19x | $-582.61K |
| 2021 | 18.92% | 22.34% | 0.66x | 1.28x | $60.82 Million |
| 2022 | 6.69% | 10.86% | 0.31x | 2.01x | $-55.07 Million |
| 2023 | -2.97% | -6.59% | 0.25x | 1.77x | $-225.20 Million |
| 2024 | -1.04% | -1.88% | 0.31x | 1.79x | $-184.49 Million |
| 2025 | 5.22% | 7.87% | 0.41x | 1.61x | $-85.45 Million |
Industry Comparison
This section compares Sandfire Resources Limited's net assets metrics with peer companies in the Copper industry.
Industry Context
- Industry: Copper
- Average net assets among peers: $772,452,903
- Average return on equity (ROE) among peers: -135.60%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Sandfire Resources Limited (SNDFY) | $1.78 Billion | 9.89% | 0.61x | $2.77 Billion |
| Atlas Consolidated Mining and Development Corporation (ACMDY) | $5.76 Billion | -13.16% | 2.06x | $240.13 Million |
| Antofagasta PLC (ANFGF) | $1.28 Billion | 7.59% | 0.93x | $6.24 Billion |
| Trinity One Metals Ltd. (ARJNF) | $-188.82K | 0.00% | 0.00x | $100.13K |
| Amerigo Resources Ltd. (ARREF) | $132.68 Million | 0.00% | 0.55x | $151.75 Million |
| Arizona Sonoran Copper Company Inc. (ASCUF) | $44.08 Million | -29.63% | 0.23x | $218.14 Million |
| Alta Copper Corp. (ATCUF) | $62.65 Million | -1.27% | 0.02x | $17.41 Million |
| Atalaya Mining Plc (ATLMF) | $435.90 Million | 30.66% | 0.34x | $433.10 Million |
| Bell Copper Corporation (BCUFF) | $9.40 Million | -12.90% | 0.16x | $2.22 Million |
| Giant Mining Corp. (BFGFF) | $824.41K | -253.66% | 0.31x | $18.49 Million |
| Blue River Resources Ltd (BRVRF) | $145.98K | -1083.66% | 2.72x | $704.59K |