Sheffield Resources Limited (AU:SFX)
ASX:SFX
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$0.04 - AU$0.25
Previous CloseN/A
Volume111.26K
Average Volume (3M)515.92K
Market Cap
AU$14.63M
Enterprise ValueAU$13.24M
Total Cash (Recent Filing)AU$7.09M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta0.95
Next Earnings
Sep 16, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.04
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 Target
AU$0.07Price Target Upside77.65% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.05
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero-debt capital structure materially improves financial flexibility for a capital-intensive miner. It reduces solvency and refinancing risk during commodity cycles, supports staged project funding, and strengthens the company's ability to negotiate offtakes and supplier terms without immediate liquidity pressure.
Equity Funding CushionA sizable equity base (~A$116.6M) provides a durable funding buffer to cover operating needs and development spend without immediate recourse to debt. This reduces near-term liquidity strain, allows phased project execution, and limits forced asset sales while production and sales scale up.
Product Exposure And OptionalityA focused position in ilmenite ties the company to established industrial titanium feedstock markets (pigment and metal). The business model also allows potential supplementary revenues from zircon/rutile if ore and processing permit, offering product optionality that can enhance long-term resilience.
Bears Say
Sustained UnprofitabilityA large net loss (~A$22.1M) indicates the company is not yet operating at sustainable margins. Persistent losses erode shareholder equity, increase the likelihood of future equity raises, and extend the timeframe to positive earnings, raising execution and investor-return risk for projects under development.
Weak Cash GenerationConsistent negative operating and free cash flows (about -A$2.4M) show the business is cash-consuming and not self-funding. This dependence on balance-sheet resources or external capital increases dilution risk, constrains reinvestment in operations, and raises vulnerability to financing market volatility.
Tiny, Volatile Revenue BaseAn extremely small and unstable top line (~A$0.36M) limits scale economies and margin leverage, making profitability sensitive to single-project disruption or commodity swings. Low revenue visibility hampers planning, slows progress toward break-even, and raises operational execution risk.
Sheffield Resources Limited News
SFX FAQ
What was Sheffield Resources Limited’s price range in the past 12 months?
Sheffield Resources Limited lowest share price was AU$0.04 and its highest was AU$0.25 in the past 12 months.
What is Sheffield Resources Limited’s market cap?
Sheffield Resources Limited’s market cap is AU$14.63M.
When is Sheffield Resources Limited’s upcoming earnings report date?
Sheffield Resources Limited’s upcoming earnings report date is Sep 16, 2026 which is in 157 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 Undervalued.
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
Underperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
AU$0.07 (77.65% Upside)
AU$0.07 (77.65% Upside)
Blogger Sentiment
Bullish
AU:SFX Sentiment 100%
Sector Average ―
Sector Average ―
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Fundamentals
Return on Equity
-10.16%
Trailing 12-Months
Asset Growth
-2.56%
Trailing 12-Months
Company Description
Sheffield Resources Limited
Sheffield Resources Limited explores for and develops mineral properties in Australia. The company explores for zircon, rutile, ilmenite, leucoxene, and titanium minerals. Its flagship project is the Thunderbird mineral sands property located in the Canning Basin in northern Western Australia. Sheffield Resources Limited was incorporated in 2007 and is based in West Perth, Australia.
SFX Stock 12 Month Forecast
Average Price Target
AU$0.07
▲(77.65% Upside)
Technical Analysis
Tasman Resources
―
Titanium Sands
―
Mineral Commodities Ltd
―
WA Kaolin Ltd.
―
Allup Silica Ltd.
―
Options Prices
Currently, No data available
---