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$0.05 - AU$0.25
Previous CloseN/A
Volume111.26K
Average Volume (3M)515.92K
Market Cap
AU$17.80M
Enterprise ValueAU$16.41M
Total Cash (Recent Filing)AU$7.09M
Total Debt (Recent Filing)AU$0.00
Price to Earnings (P/E)―
Beta1.27
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 Upside81.48% 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 SheetZero reported debt provides durable financial flexibility for a capital-intensive developer. It lowers refinancing and insolvency risk, makes the company a more credible partner for offtake or project finance, and gives management time to execute Thunderbird without immediate debt servicing pressures.
Sizable Equity BufferA meaningful equity base supports the company through prolonged development and operational ramp-up phases. That cushion can fund near-term capex or working capital, reduces urgency to monetize assets prematurely, and preserves optionality for staged project financing or JV arrangements.
Clear Business Model Tied To Industrial DemandThe firm's core model—producing ilmenite and zircon for industrial supply chains—aligns with established end markets (pigments, ceramics). Structural industrial demand and defined product applications increase the likelihood of securing offtakes and long-term contracts once production scales.
Bears Say
Persistent Negative Cash FlowConsistent negative operating and free cash flow indicates the business is not yet self-funding. Continued cash burn forces reliance on equity dilution, asset sales or external financing, which can delay development, dilute returns, and constrain ability to execute strategic plans over the medium term.
Large Recent Net LossA sizable annual loss undermines retained earnings and reflects either one-off development costs or structural operating shortfalls. Over time, continued losses erode the equity buffer, limit reinvestment capacity, and raise the bar for timely commercialisation of the Thunderbird project.
Minimal, Volatile RevenueVery low and inconsistent revenues show the company has not yet achieved commercial production or stable sales. This leaves project economics unproven, makes forecasting cash flows unreliable, and increases execution risk until steady, sizable product sales and offtake contracts are demonstrated.
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$17.80M.
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 165 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
Neutral
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Analyst Consensus
Hold
Average Price Target:
AU$0.07 (81.48% Upside)
AU$0.07 (81.48% Upside)
Blogger Sentiment
Bullish
AU:SFX Sentiment 100%
Sector Average ―
Sector Average ―
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
▲(81.48% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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