Sandfire Resources

SFR.ASX

Materials

Copper and base metal producer and explorer.

Market Data

Price

$19.570

-0.0%
Market Cap

$9.2B

P/E Ratio

47.1x

EPS

$0.417

Div. Yield

0.00%

52-Week Change

+0.2%

Latest Earnings

March 2026 Quarterly Report

23 April 2026

Revenue
$408.00

Sandfire Resources reported Q3 FY26 record financial outcomes with Group sales revenue of $408M and Underlying EBITDA of $220M, though production fell short expectations at 34.5kt CuEq due to heavy rainfall and maintenance at MATSA and delayed grade transition at Motheo. The company maintains FY26 CuEq production guidance of 149-165kt (expecting lower half of range) and retains a strong net cash position of $76M after paying $46.5M to Havilah Resources for the Kalkaroo Copper-Gold project entry. Key points: Record Q3 FY26 financial outcomes with $408M sales revenue and $220M Underlying EBITDA, achieving 54% net margin; Strong balance sheet with $76M net cash position (up from $13M), demonstrating robust free cash flow generation despite operational challenges; Significant improvement in annualised ore mining and processing rates at Motheo reaching record levels of 6.5Mt and 6.1Mt respectively, with operational momentum carrying into April

Recent Announcements

23 Apr 2026 Actual Results Neutral

March 2026 Quarterly Report

Sandfire Resources reported Q3 FY26 record financial outcomes with Group sales revenue of $408M and Underlying EBITDA of $220M, though production fell short expectations at 34.5kt CuEq due to heavy rainfall and maintenance at MATSA and delayed grade transition at Motheo. The company maintains FY26 CuEq production guidance of 149-165kt (expecting lower half of range) and retains a strong net cash position of $76M after paying $46.5M to Havilah Resources for the Kalkaroo Copper-Gold project entry. Key points: Record Q3 FY26 financial outcomes with $408M sales revenue and $220M Underlying EBITDA, achieving 54% net margin; Strong balance sheet with $76M net cash position (up from $13M), demonstrating robust free cash flow generation despite operational challenges; Significant improvement in annualised ore mining and processing rates at Motheo reaching record levels of 6.5Mt and 6.1Mt respectively, with operational momentum carrying into April

21 Apr 2026 Sph Neutral

Ceasing to be a substantial holder

Address ceased to be a substantial holder.

9 Apr 2026 Sph Neutral

Becoming a substantial holder

BlackRock Group (BlackRock Inc. and subsidiaries named in Annexures became a substantial holder.

9 Apr 2026 Actual Results Neutral

March 2026 Quarterly Report Advisory

This is an advisory announcement notifying investors that Sandfire Resources' March 2026 Quarterly Report will be released on 23 April 2026, with a teleconference scheduled for the same date. No financial results or operational data are provided in this announcement. Key points: Quarterly report scheduled for release on 23 April 2026; Live teleconference and webcast available for stakeholders; Management contact details provided for investor inquiries

27 Mar 2026 Sph Neutral

Ceasing to be a substantial holder from MQG

MQG ceased to be a substantial holder.

27 Mar 2026 Sph Neutral

Ceasing to be a substantial holder

Address ceased to be a substantial holder.

26 Mar 2026 Sph Neutral

Becoming a substantial holder

BlackRock Inc., through multiple subsidiary entities, has become a substantial shareholder in Sandfire Resources Ltd (SFR), with combined relevant interests in ordinary securities controlled through investment management mandates. The acquisition occurred through various transactions between November 25-27, 2025, including on-market purchases and collateral transfers, with holdings across multiple custodial accounts.

23 Feb 2026 Sph Neutral

Becoming a substantial holder from MQG

MQG became a substantial holder (5.22%).

19 Feb 2026 Actual Results Positive

Appendix 4D and December 2025 Half Year Financial Results

Sandfire Resources reported strong H1 FY26 results with revenue up 17% to US$672M driven by higher commodity prices and lower treatment charges. Underlying EBITDA increased 19% to US$304M with Underlying Earnings more than doubling to US$107M, while the company moved to a net cash position of US$13M. The company retained production guidance and executed agreements to acquire an 80% interest in the Kalkaroo Copper-Gold Project for approximately A$117.6M. Key points: Revenue increased 17% to US$672M driven by stronger commodity prices and lower treatment charges; Underlying EBITDA rose 19% to US$304M with 45% margin maintained; Underlying Earnings more than doubled to US$107M (118% increase)

19 Feb 2026 Supplementary Positive

December 2025 Half Year Financial Results Presentation

Sandfire Resources delivered strong half-year results with revenue up 17% to $672M and underlying EBITDA up 19% to $304M, driven by buoyant commodity markets. The company achieved a net cash position of $13M from net debt of $288M a year earlier, marking a significant balance sheet transformation. Production guidance remains unchanged at 149-165kt copper equivalent for FY26, with volumes expected to be weighted toward H2 FY26. Key points: Achieved net cash position of $13M, transforming balance sheet from $288M net debt year earlier; Underlying EBITDA increased 19% to $304M with strong 45% margin maintained; More than doubled underlying earnings to $107M, up 118% from prior year

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