Sandfire Resources Limited (SFR.AX)
Company Info
Highlights
A$5.01B
-A$0.06
0.50
A$514.01M
A$311.36M
A$216.15M
A$7.09 - A$11.33
A$10.57
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of A$10,000 in Sandfire Resources Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Sandfire Resources Limited had a return of 16.92% year-to-date (YTD) and 51.11% in the last 12 months. Over the past 10 years, Sandfire Resources Limited had an annualized return of 12.90%, outperforming the S&P 500 benchmark which had an annualized return of 11.26%.
SFR.AX
16.92%
9.93%
24.43%
51.11%
20.12%
12.90%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of SFR.AX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 7.87% | 16.92% | |||||||||||
| 2024 | -0.54% | 3.97% | 17.13% | 7.42% | -3.14% | -5.62% | -0.34% | -0.80% | 25.61% | -4.34% | 0.00% | -10.51% | 26.43% |
| 2023 | 14.89% | -5.92% | 7.65% | 2.84% | -11.67% | 2.61% | 14.24% | -0.74% | -7.92% | -3.08% | 3.18% | 19.16% | 34.93% |
| 2022 | 1.67% | 0.15% | -14.76% | 0.53% | -3.33% | -19.39% | 2.47% | 1.32% | -19.26% | -6.70% | 45.19% | 8.80% | -16.00% |
| 2021 | -10.65% | 27.62% | -11.31% | 25.84% | 5.66% | -3.80% | 1.32% | -6.07% | -6.22% | 1.46% | 8.09% | 9.48% | 38.60% |
| 2020 | -6.69% | -22.86% | -22.54% | 36.66% | -2.88% | 15.76% | -6.71% | -1.27% | -9.87% | 8.34% | -0.91% | 22.15% | -6.74% |
| 2019 | 4.64% | 4.72% | -4.66% | 1.88% | -12.64% | 8.78% | 0.75% | -7.57% | 5.30% | -11.43% | -1.18% | 6.98% | -7.14% |
| 2018 | 4.05% | 6.68% | -3.55% | 8.47% | 9.45% | 5.41% | -19.43% | -3.79% | 7.60% | -10.50% | -3.76% | 4.37% | 0.45% |
| 2017 | 16.67% | -2.13% | -0.15% | -9.25% | 5.53% | -7.53% | 2.48% | 2.25% | -0.70% | -0.35% | 8.19% | 11.27% | 26.03% |
| 2016 | -11.19% | 13.80% | 0.66% | 3.85% | -6.24% | -5.93% | 9.56% | -4.37% | -6.45% | 3.17% | 11.35% | -2.59% | 2.21% |
| 2015 | -6.15% | 2.81% | 1.39% | 11.31% | 8.54% | 7.68% | 4.70% | 0.66% | -9.52% | 17.62% | -17.04% | 7.03% | 26.75% |
| 2014 | -10.06% | 3.10% | -2.50% | -2.74% | 4.23% | 5.07% | 3.86% | -1.86% | -6.39% | -3.94% | -18.36% | -0.66% | -28.42% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 81, SFR.AX is among the top 19% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Sandfire Resources Limited (SFR.AX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Sandfire Resources Limited provided a 0.00% dividend yield over the last twelve months, with an annual payout of A$0.00 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | A$0.00 | A$0.00 | A$0.00 | A$0.03 | A$0.31 | A$0.18 | A$0.21 | A$0.25 | A$0.17 | A$0.10 | A$0.12 | A$0.09 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.55% | 4.83% | 3.55% | 3.85% | 4.04% | 2.60% | 1.95% | 2.31% | 2.20% |
Monthly Dividends
The table displays the monthly dividend distributions for Sandfire Resources Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | A$0.00 | A$0.00 | A$0.00 | ||||||||||
| 2024 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2023 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 |
| 2022 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.03 |
| 2021 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.24 | A$0.00 | A$0.00 | A$0.00 | A$0.31 |
| 2020 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.13 | A$0.00 | A$0.00 | A$0.00 | A$0.18 |
| 2019 | A$0.00 | A$0.00 | A$0.06 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.15 | A$0.00 | A$0.21 |
| 2018 | A$0.00 | A$0.00 | A$0.07 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.18 | A$0.00 | A$0.00 | A$0.00 | A$0.25 |
| 2017 | A$0.00 | A$0.00 | A$0.05 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.12 | A$0.00 | A$0.00 | A$0.00 | A$0.17 |
| 2016 | A$0.00 | A$0.00 | A$0.02 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.08 | A$0.00 | A$0.00 | A$0.00 | A$0.10 |
| 2015 | A$0.00 | A$0.00 | A$0.03 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.00 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.12 |
| 2014 | A$0.09 | A$0.00 | A$0.00 | A$0.00 | A$0.09 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Sandfire Resources Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sandfire Resources Limited was 95.53%, occurring on Nov 24, 2008. Recovery took 145 trading sessions.
The current Sandfire Resources Limited drawdown is 2.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.53% | Nov 24, 2006 | 506 | Nov 24, 2008 | 145 | Jun 24, 2009 | 651 |
| -69.55% | Jun 13, 2018 | 452 | Mar 23, 2020 | 1000 | Mar 5, 2024 | 1452 |
| -67.69% | Mar 8, 2004 | 328 | Jun 16, 2005 | 213 | Apr 19, 2006 | 541 |
| -57.5% | Oct 22, 2012 | 565 | Jan 15, 2015 | 802 | Mar 15, 2018 | 1367 |
| -40.52% | Jun 1, 2006 | 21 | Jun 30, 2006 | 35 | Aug 18, 2006 | 56 |
Volatility
Volatility Chart
The current Sandfire Resources Limited volatility is 8.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Sandfire Resources Limited.
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Income Statement
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