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Sheffield Resources Limited (AU:SFX)
ASX:SFX
RESEARCH TOOLSreports
Total Valuation
Sheffield Resources Limited has a market cap or net worth of $65.14M. The enterprise value is ―.
Market Cap$65.14M
Enterprise Value―
Share Statistics
Sheffield Resources Limited has 394,804,960 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding394,804,960
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sheffield Resources Limited’s return on equity (ROE) is -0.23 and return on invested capital (ROIC) is -3.07%.
Return on Equity (ROE)-0.23
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-3.07%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee0.00
Profits Per Employee-16.10M
Employee Count2
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sheffield Resources Limited is -4.52. Sheffield Resources Limited’s PEG ratio is 0.02.
PE Ratio-4.52
PS Ratio0.00
PB Ratio0.61
Price to Fair Value1.05
Price to FCF-14.25
Price to Operating Cash Flow-26.67
PEG Ratio0.02
Income Statement
In the last 12 months, Sheffield Resources Limited had revenue of 0.00 and earned -32.19M in profits. Earnings per share was -0.08.
Revenue0.00
Gross Profit0.00
Operating Income-4.24M
Pretax Income-4.55M
Net Income-32.19M
EBITDA-313.00K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was -2.59M and capital expenditures -2.26M, giving a free cash flow of -4.85M billion.
Operating Cash Flow-2.59M
Free Cash Flow-4.85M
Free Cash Flow per Share-0.01
Dividends & Yields
Sheffield Resources Limited pays an annual dividend of AU$0.017, resulting in a dividend yield of ―
Dividend Per ShareAU$0.017
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change-64.58%
50-Day Moving Average0.19
200-Day Moving Average0.22
Relative Strength Index (RSI)45.74
Average Volume (3m)151.06K
Important Dates
Sheffield Resources Limited upcoming earnings date is Aug 28, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateAug 28, 2025
Ex-Dividend DateNov 29, 2017
Financial Position
Sheffield Resources Limited as a current ratio of 22.22, with Debt / Equity ratio of 0.00%
Current Ratio22.22
Quick Ratio22.22
Debt to Market Cap0.00
Net Debt to EBITDA31.56
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sheffield Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sheffield Resources Limited EV to EBITDA ratio is -432.96, with an EV/FCF ratio of -29.69.
EV to Sales0.00
EV to EBITDA-432.96
EV to Free Cash Flow-29.69
EV to Operating Cash Flow-58.79
Balance Sheet
Sheffield Resources Limited has $8.37M in cash and marketable securities with AU$0.00 in debt, giving a net cash position of -$8.37M billion.
Cash & Marketable Securities$8.37M
Total DebtAU$0.00
Net Cash-$8.37M
Net Cash Per Share-$0.02
Tangible Book Value Per Share$0.35
Margins
Gross margin is 100.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin100.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Sheffield Resources Limited is $0.19, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$0.19
Price Target Upside9.73% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-320.07%