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Sheffield Resources Limited
(Sydney:SFX)
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Rating:42Neutral
Price Target:
AU$0.04
▼(-30.00% Downside)
Action:Reiterated
Date:10/01/26
The score is driven primarily by weak financial performance—persistent operating losses and ongoing negative operating/free cash flow—despite the benefit of zero reported debt. Technicals add further pressure as the stock is in a downtrend with negative momentum indicators. Valuation is constrained by loss-making results (negative P/E) and no provided dividend yield.
Positive Factors
Zero Reported Debt
Zero reported debt reduces refinancing and interest-rate exposure, giving the company a less leveraged financial structure than a debt-funded developer. This can preserve flexibility for project funding and limit fixed cash obligations while Thunderbird progresses toward potential operations.
Negative Factors
Persistent Operating Losses and Minimal Revenue
The absence of a consistent revenue base and recurring core operating losses indicate that the business has not yet demonstrated sustainable operating earnings. This limits internal funding capacity and leaves future financial performance highly dependent on successful project development and eventual production.
Read all positive and negative factors
Positive Factors
Negative Factors
Zero Reported Debt
Zero reported debt reduces refinancing and interest-rate exposure, giving the company a less leveraged financial structure than a debt-funded developer. This can preserve flexibility for project funding and limit fixed cash obligations while Thunderbird progresses toward potential operations.
Read all positive factors
Sheffield Resources Limited (SFX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$14.65M
Dividend YieldN/A
Average Volume (3M)67.04K
Price to Earnings (P/E)―
Beta (1Y)0.06
Revenue GrowthN/A
EPS Growth-138.28%
CountryAU
Employees99
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.13
Shares Outstanding396,040,250
10 Day Avg. Volume46,680
30 Day Avg. Volume67,043
Financial Highlights & Ratios
PEG Ratio>-0.01
Price to Book (P/B)0.28
Price to Sales (P/S)0.00
P/FCF Ratio-5.85
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)N/A
Sheffield Resources Limited Business Overview & Revenue Model
Company Description
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, le...
How the Company Makes Money
Sheffield Resources’ intended revenue model is to earn income by developing and operating mineral sands projects and selling mineral sands products into global commodity markets. The core revenue streams are expected to come from (1) sales of zirc...
Sheffield Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
58
Neutral
Cash Flow
24
Negative
| Breakdown | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 362.00K | 0.00 | 0.00 | 0.00 |
| Gross Profit | 0.00 | 362.00K | 0.00 | 0.00 | 0.00 |
| EBITDA | -2.99M | -2.67M | -313.00K | 607.00K | -2.53M |
| Net Income | -52.67M | -22.05M | -32.19M | -8.61M | 26.08M |
Balance Sheet | |||||
| Total Assets | 64.58M | 116.81M | 138.58M | 169.92M | 155.80M |
| Cash, Cash Equivalents and Short-Term Investments | 4.02M | 7.09M | 9.88M | 24.41M | 40.22M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 182.00K | 243.00K | 447.00K | 302.00K | 174.00K |
| Stockholders Equity | 64.40M | 116.56M | 138.13M | 169.62M | 155.63M |
Cash Flow | |||||
| Free Cash Flow | -3.04M | -2.37M | -4.57M | -2.23M | -2.32M |
| Operating Cash Flow | -2.27M | -2.37M | -2.31M | -2.23M | -2.13M |
| Investing Cash Flow | -800.00K | -420.00K | -12.19M | -35.30M | 35.83M |
| Financing Cash Flow | 0.00 | 0.00 | -31.00K | 21.71M | 0.00 |
Sheffield Resources Limited Technical Analysis
Neutral
0.05
Price Trends
0.04
Negative
0.04
Negative
0.05
Negative
Market Momentum
>-0.01
Negative
44.38
Neutral
11.11
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SFX, the sentiment is Neutral. The current price of 0.05 is above the 20-day moving average (MA) of 0.04, above the 50-day MA of 0.04, and above the 200-day MA of 0.05, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 44.38 is Neutral, neither overbought nor oversold. The STOCH value of 11.11 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AU:SFX.
Sheffield Resources Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
45 Neutral | AU$15.24M | -12.00 | -8.30% | ― | ― | -40.00% | |
44 Neutral | AU$6.07M | -2.11 | -28.11% | 270.27% | ― | 68.16% | |
42 Neutral | AU$14.65M | -0.28 | -63.22% | ― | ― | -138.28% | |
42 Neutral | AU$13.85M | 0.47 | 173.85% | ― | -92.26% | ― |
* General Sector Average
AU:SFX
Sheffield Resources Limited
0.04
-0.06
-61.86%
AU:TAS
Tasman Resources
0.03
>-0.01
-16.67%
AU:TSL
Titanium Sands
0.01
0.00
0.00%
AU:MML
Allup Silica Ltd.
0.01
-0.01
-47.83%
Sheffield Resources Limited Corporate Events
Sheffield Resources lodges 2026 corporate governance disclosures with ASX
Sep 30, 2026
Sheffield Resources Limited, an Australia-listed resources company, operates in the mineral sector with a focus on development and production under ASX regulation. The group underscores formal governance structures for its board and management, in...
Sheffield Resources Releases Comprehensive 2026 Annual Report
Sep 30, 2026
Sheffield Resources Limited has released its 2026 Annual Report, outlining its operational review, financial position and performance, and key corporate governance disclosures for the year. The report covers directors’ and remuneration repor...
Sheffield Resources Sets Date and Virtual Format for 2026 AGM
Sep 23, 2026
Sheffield Resources Limited has scheduled its 2026 Annual General Meeting for 10:00am WST on 20 November 2026, and plans to conduct the event as a virtual meeting to allow shareholders to participate using online technology. The company has also s...
Sheffield JV Wins Extended Waiver as Thunderbird Debt Talks Advance
Aug 31, 2026
Sheffield Resources has announced that Kimberley Mineral Sands, the joint venture operator of the Thunderbird Mineral Sands Mine in Western Australia, has secured an extended waiver and deferral on upcoming interest, principal repayments and coven...
Sheffield Resources Updates Director Bruce Griffin’s Equity Holdings Under Incentive Plans
Aug 7, 2026
Sheffield Resources has reported changes in the securities held by director Bruce Griffin, reflecting adjustments under the company’s short-term incentive plans. Following these changes, Griffin now holds 3,177,624 ordinary shares, 5,859,375...
Sheffield Resources Expands Share Capital Through Performance Rights Conversion
Aug 7, 2026
Sheffield Resources Limited has issued 512,962 fully paid ordinary shares following the exercise of vested performance rights, with the new shares ranking equally with existing ordinary shares. The issuance reflects the conversion of employee or e...
Sheffield Resources Seeks ASX Quotation for Additional Shares
Aug 7, 2026
Sheffield Resources Limited has applied to the ASX for quotation of 512,962 new ordinary fully paid shares, expanding its listed securities on the market. The new shares have been issued as a result of the exercise or conversion of options or othe...
Sheffield Resources Clarifies Capital Structure as Options and Rights Lapse
Aug 7, 2026
Sheffield Resources Limited has reported the lapse of 446,419 options and 909,212 performance rights, following the failure or impossibility of satisfying the conditions attached to these securities. The cessation of these equity-linked instrument...
Sheffield Resources Posts Operational Turnaround at Thunderbird Mine
Jul 28, 2026
Sheffield Resources reported a strong operational recovery at the Thunderbird Mineral Sands Mine in the June 2026 quarter, with ore mined rising 20% to 2.8 million tonnes and concentrate output up 11% to 205,426 tonnes. Improved contract mining pr...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.