Sheffield Resources Limited (AU:SFX)
ASX:SFX
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SFX Stock Chart & Stats
AU$0.04
>-AU$0.01(-3.13%)
At close: 4:00 PM EST
AU$0.04
>-AU$0.01(-3.13%)
Day’s Range― - ―
52-Week RangeAU$0.03 - AU$0.21
Previous CloseN/A
Volume111.26K
Average Volume (3M)515.92K
Market Cap
AU$17.01M
Enterprise ValueAU$17.59M
Total Cash (Recent Filing)AU$7.09M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.28
Next Earnings
Sep 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.06
Shares Outstanding395,527,300
10 Day Avg. Volume310,494
30 Day Avg. Volume515,918
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)0.54
Price to Sales (P/S)174.34
P/FCF Ratio-26.63
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.04
Revenue Forecast (FY)AU$100.00K
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt capital structure materially reduces refinancing and interest risk, giving management time to execute mine development and commissioning. This financial flexibility supports funding of operational ramp-ups, permitting and logistics without immediate debt servicing pressure, which is durable across commodity cycles.
Sizable Equity BufferA ~116.6M equity base provides a multi-year cushion against operating losses and negative cash flow, enabling continued project development and working capital needs. This equity buffer preserves optionality for non-debt funding, reduces short-term liquidity strain, and supports negotiations with partners or offtakers.
Strategic Commodity ExposureConcentration on ilmenite and other mineral sands ties the company to structural demand for titanium feedstocks in pigments and metal supply chains. Long-term industrial demand for these inputs and constrained global supply dynamics can provide sustainable end-market support once stable production and offtake are established.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow means the business is not self-funding and relies on the balance sheet or external financing to operate. Over time this raises risk of dilution or constrained project funding, limiting ability to invest in processing capacity or long-lead infrastructure.
Material Net LossesLarge, sustained losses erode equity and signal that operations have not reached profitable scale. For a mining developer/operator, ongoing unprofitability undermines reinvestment capacity, may delay expansion decisions, and can worsen financing terms until consistent, positive operating margins are demonstrated.
Very Small, Volatile RevenueTiny and inconsistent revenue reflects limited production or sales execution; until revenue is stable and contractually backed, forecastable cash flows are weak. This structural top-line instability increases execution risk, complicates long-term planning, and raises the cost of capital for project completion.
SFX FAQ
What was Sheffield Resources Limited’s price range in the past 12 months?
Sheffield Resources Limited lowest share price was AU$0.03 and its highest was AU$0.21 in the past 12 months.
What is Sheffield Resources Limited’s market cap?
Sheffield Resources Limited’s market cap is AU$17.01M.
When is Sheffield Resources Limited’s upcoming earnings report date?
Sheffield Resources Limited’s upcoming earnings report date is Sep 17, 2026 which is in 88 days.
How were Sheffield Resources Limited’s earnings last quarter?
Sheffield Resources Limited released its earnings results on Feb 24, 2026. The company reported -AU$0.037 earnings per share for the quarter, missing the consensus estimate of N/A by -AU$0.037.
Is Sheffield Resources Limited overvalued?
According to Wall Street analysts Sheffield Resources Limited’s price is currently Overvalued.
Does Sheffield Resources Limited pay dividends?
Sheffield Resources Limited does not currently pay dividends.
What is Sheffield Resources Limited’s EPS estimate?
Sheffield Resources Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Sheffield Resources Limited have?
Sheffield Resources Limited has 395,527,300 shares outstanding.
What happened to Sheffield Resources Limited’s price movement after its last earnings report?
Sheffield Resources Limited reported an EPS of -AU$0.037 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.587%.
Which hedge fund is a major shareholder of Sheffield Resources Limited?
Currently, no hedge funds are holding shares in AU:SFX
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Sheffield Resources Limited Stock Smart Score
Neutral
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Fundamentals
Return on Equity
-10.16%
Trailing 12-Months
Asset Growth
-2.56%
Trailing 12-Months
Company Description
Sheffield Resources Limited
Sheffield Resources Ltd. is an Australian enterprise dedicated to the exploration and development of various mineral resources throughout the country. The company's efforts primarily target heavy mineral sands, such as zircon, rutile, ilmenite, leucoxene, and other titanium-bearing minerals. Its premier asset is the Thunderbird mineral sands project, strategically located in the Canning Basin of northern Western Australia. Founded in 2007, Sheffield Resources is headquartered in West Perth, Australia.
Technical Analysis
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Titanium Sands
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WA Kaolin Ltd.
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Allup Silica Ltd.
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Options Prices
Currently, No data available
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