SFR.AX Overview

Company Profile

Sandfire Resources Limited engages in the exploration, evaluation, and development of mineral tenements and projects. The company primarily explores for copper, gold, silver, lead, and zinc deposits. It also produces and sells copper, zinc, and lead concentrates. The company was incorporated in 2003 and is based in West Perth, Australia.

Related stocks

1208.HK

1208.HK • Australia

8.72 HKD

14.28B USD 1Y +15.6%

HINDCOPPER.BO

HINDCOPPER.BO • India

HINDUSTAN COPPER LTD.

468.9 INR

4.69B USD 1Y +36.8%

1258.HK

1258.HK • China

15.51 HKD

7.71B USD 1Y -5.2%

000630.SZ

000630.SZ • China

5.85 CNY

11.74B USD 1Y -0.8%

000878.SZ

000878.SZ • China

16.23 CNY

5.89B USD 1Y -15.6%

0358.HK

0358.HK • China

33.22 HKD

14.66B USD 1Y -12.8%

000737.SZ

000737.SZ • China

13.82 CNY

3.94B USD 1Y -21.3%

600362.SS

600362.SS • China

JIANGXI COPPER CO

42.51 CNY

22.03B USD 1Y +8.9%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile

5 Metrics

Country

Region

Sector

Basic Materials

Industry

Website

https://www.sandfire.com.au

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High

5Y Volatility

41.2% p.a.

Max Drawdown (5Y)

-55.9%

Sharpe Ratio (5Y)

0.73

Beta Factor

1.58

Size Class

Large Cap

Notes & Warnings

Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).

Exemplary balance sheet strength: Very solid ratio of equity to debt.

High market risk: Beta of 1.58 indicates above-average volatility compared to the broader market.

Strong cyclicality: The business model is sensitive to economic downturns.

Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (41.2% p.a.).

Historical Stress Test: Maximum peak-to-trough drawdown of -71.8% in the extended horizon.