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Sheffield Resources Limited
(Sydney:SFX)
Sheffield Resources Limited (SFX) vs. iShares MSCI Australia ETF (EWA)
Sheffield Resources Limited Business Overview & Revenue Model
Sheffield Resources Limited Financial Statement Overview
| Breakdown | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 362.00K | 0.00 | 0.00 | 0.00 | 215.00K |
| Gross Profit | 362.00K | 0.00 | 0.00 | 0.00 | -457.00K |
| EBITDA | -22.05M | -313.00K | -3.24M | -2.53M | 32.99M |
| Net Income | -22.05M | -32.19M | -8.61M | 26.08M | 28.01M |
Balance Sheet | |||||
| Total Assets | 116.81M | 138.58M | 169.92M | 155.80M | 129.87M |
| Cash, Cash Equivalents and Short-Term Investments | 7.09M | 9.88M | 24.41M | 40.22M | 6.52M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 243.00K | 447.00K | 302.00K | 174.00K | 1.48M |
| Stockholders Equity | 116.56M | 138.13M | 169.62M | 155.63M | 128.39M |
Cash Flow | |||||
| Free Cash Flow | -2.37M | -4.57M | -2.23M | -2.32M | -12.80M |
| Operating Cash Flow | -2.37M | -2.31M | -2.23M | -2.13M | -7.26M |
| Investing Cash Flow | -420.00K | -12.19M | -35.30M | 35.83M | -5.83M |
| Financing Cash Flow | 0.00 | -31.00K | 21.71M | 0.00 | 12.52M |
Sheffield Resources Limited Technical Analysis
Sheffield Resources Limited Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
50 Neutral | AU$146.70M | -5.42 | -36.29% | ― | ― | -166.67% | |
48 Neutral | AU$76.62M | -4.02 | -103.22% | ― | ― | -278.88% | |
46 Neutral | AU$63.75M | -11.69 | ― | ― | ― | 54.26% | |
45 Neutral | AU$24.52M | -2.21 | -17.39% | ― | ― | 31.75% | |
45 Neutral | AU$110.94M | -0.41 | -116.31% | ― | ― | -414.88% |
Sheffield Resources Limited Corporate Events
Sheffield Resources Limited has released its interim financial report for the half year ended 31 December 2025, providing consolidated financial statements, changes in equity, and cash flow information. The report also details updates on ore reserves and mineral resources, offering investors and stakeholders insight into the company’s operational performance and asset base over the period.
The inclusion of auditor review materials and directors’ declarations underscores the governance and oversight applied to the interim results. These disclosures help market participants assess Sheffield’s financial health and resource position, which are central to evaluating its progress and potential within the mining industry.
The most recent analyst rating on (AU:SFX) stock is a Sell with a A$0.06 price target. To see the full list of analyst forecasts on Sheffield Resources Limited stock, see the AU:SFX Stock Forecast page.
Sheffield Resources Limited has announced the lapse of a series of options and performance rights, resulting in the cessation of a significant number of potential securities. The expired instruments include 19,096 options and 2,289,730 performance rights, which ceased due to conditions not being met, effectively reducing the company’s pool of contingent equity and clarifying its issued capital structure for investors.
The cessation of these conditional securities indicates that certain vesting or performance milestones were not achieved or are no longer achievable. This adjustment streamlines Sheffield Resources’ capital base and may marginally lessen future dilution risk for existing shareholders, while providing the market with updated transparency on the company’s outstanding equity rights.
The most recent analyst rating on (AU:SFX) stock is a Sell with a A$0.06 price target. To see the full list of analyst forecasts on Sheffield Resources Limited stock, see the AU:SFX Stock Forecast page.
Sheffield Resources has announced the appointment of experienced resources-sector executive and certified practicing accountant Bruce Franzen as Company Secretary, effective 28 February 2026, following the resignation of Chief Financial Officer and Company Secretary Mark Di Silvio, who is leaving to pursue another opportunity in the resources industry. Franzen, who brings more than three decades of board and company secretarial experience with ASX-listed resource companies, will oversee the company’s compliance and act as the primary liaison with the ASX, supporting governance and continuity as Sheffield advances its portfolio of mineral sands assets, including its flagship Thunderbird operation and growth projects in Brazil and Sri Lanka.
The most recent analyst rating on (AU:SFX) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on Sheffield Resources Limited stock, see the AU:SFX Stock Forecast page.
Sheffield Resources reported that its Thunderbird Mineral Sands Mine, held through the 50%-owned Kimberley Mineral Sands joint venture, experienced a softer December quarter with ore mined falling 7% and concentrate production down 15% quarter-on-quarter due to lower mining contractor productivity, reduced dozer availability, and seasonal weather, as well as mining of lower-grade ore. Despite challenging conditions in the zircon concentrate market, particularly in China, shipments remained robust at 221,219 tonnes, including the second-highest zircon concentrate sales to date, supported by ongoing prepayment arrangements with Yansteel that are helping short-term working capital and a continuing review of senior secured loan facilities; at the corporate level, Sheffield closed the quarter with A$1.4 million in cash and subsequently boosted liquidity by divesting its Capital Metals shareholding for A$4 million.
The most recent analyst rating on (AU:SFX) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on Sheffield Resources Limited stock, see the AU:SFX Stock Forecast page.
Sheffield Resources has announced that Sheng Feng (Hong Kong) Co., Ltd, a related party of joint-venture partner Yansteel, will assume all rights and obligations under the existing Production Linked Loan Note Facility previously held by Orion, with no change to the facility’s terms, no impact on the financial position of Kimberley Mineral Sands, and no implications for securities issuance, control or shareholder dilution. Following this novation, Kimberley Mineral Sands and its sponsors, Sheffield and Yansteel, are continuing debt restructuring negotiations with senior secured lenders NAIF and Sheng Feng, aiming to conclude talks by 31 March 2026, a process that could influence the capital structure and financing flexibility of the Thunderbird Mineral Sands Mine, although there is no certainty that amended loan terms will be achieved.
The most recent analyst rating on (AU:SFX) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on Sheffield Resources Limited stock, see the AU:SFX Stock Forecast page.
Sheffield Resources has requested and been granted a trading halt in its securities on the ASX while it prepares an announcement regarding financing facilities for the Kimberley Mineral Sands joint venture. The halt, aimed at managing the company’s continuous disclosure obligations, will remain in place until either the financing announcement is released or normal trading resumes on 28 January 2026, signalling that a potentially material funding development is imminent for the joint venture and its stakeholders.
The most recent analyst rating on (AU:SFX) stock is a Hold with a A$0.09 price target. To see the full list of analyst forecasts on Sheffield Resources Limited stock, see the AU:SFX Stock Forecast page.
Sheffield Resources has updated the market on the financing position of the Thunderbird Mineral Sands Mine in Western Australia, operated through its 50:50 joint venture Kimberley Mineral Sands with Yansteel. The project’s primary lenders, Orion Resource Partners and the Northern Australia Infrastructure Facility, have agreed to waive and defer the December 2025 interest and principal repayments and related covenants under the senior secured loan facilities, providing near‑term relief but underscoring ongoing financial pressures. While discussions on a broader project finance restructure continue, Sheffield cautioned there is no assurance of a successful outcome or that Kimberley Mineral Sands will secure sufficient shareholder funding to meet working capital needs, leaving operational and financial uncertainty for the project and its stakeholders; the company pledged to keep investors informed of material developments.
The most recent analyst rating on (AU:SFX) stock is a Hold with a A$0.11 price target. To see the full list of analyst forecasts on Sheffield Resources Limited stock, see the AU:SFX Stock Forecast page.