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SFRRF
Stock ticker: OTC
AS OF
May 30 closing price
Price
$7.40
Change
+$0.85 (+12.98%)
Capitalization
2.39B

SFRRF Sandfire Resources NL Forecast, Technical & Fundamental Analysis

Sandfire Resources Ltd is a copper-focused mineral exploration and development company... Show more

SFRRF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for SFRRF with price predictions
Jul 03, 2025

SFRRF in downward trend: price may decline as a result of having broken its higher Bollinger Band on May 30, 2025

SFRRF broke above its upper Bollinger Band on May 30, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options. The A.I.dvisor looked at 35 similar instances where the stock broke above the upper band. In of the 35 cases the stock fell afterwards. This puts the odds of success at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 21 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Moving Average Convergence Divergence Histogram (MACD) for SFRRF turned negative on June 16, 2025. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 36 similar instances when the indicator turned negative. In of the 36 cases the stock turned lower in the days that followed. This puts the odds of success at .

Bullish Trend Analysis

The Aroon Indicator entered an Uptrend today. In of 179 cases where SFRRF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.450) is normal, around the industry mean (4.989). P/E Ratio (13.106) is within average values for comparable stocks, (108.535). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.744). Dividend Yield (0.005) settles around the average of (0.055) among similar stocks. P/S Ratio (4.067) is also within normal values, averaging (249.230).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. SFRRF’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 85, placing this stock slightly better than average.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

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SFRRF
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published Dividends

SFRRF paid dividends on September 22, 2021

Sandfire Resources NL SFRRF Stock Dividends
А dividend of $0.26 per share was paid with a record date of September 22, 2021, and an ex-dividend date of September 03, 2021. Read more...
A.I. Advisor
published General Information

General Information

Industry OtherMetalsMinerals

Profile
Fundamentals
Details
Industry
N/A
Address
10 Kings Park Road
Phone
+61 864303800
Employees
1334
Web
https://www.sandfire.com.au
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SFRRF and Stocks

Correlation & Price change

A.I.dvisor tells us that SFRRF and ARRRF have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SFRRF and ARRRF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SFRRF
1D Price
Change %
SFRRF100%
N/A
ARRRF - SFRRF
25%
Poorly correlated
-20.01%
FSUMF - SFRRF
23%
Poorly correlated
+1.90%
MALRY - SFRRF
22%
Poorly correlated
+7.44%
DBLVF - SFRRF
22%
Poorly correlated
-2.08%
DYLLF - SFRRF
21%
Poorly correlated
-1.00%
More