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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 | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | -393.00K | 362.00K | 0.00 | 0.00 | 0.00 | 215.00K |
| Gross Profit | -393.00K | 362.00K | 0.00 | 0.00 | 0.00 | -457.00K |
| EBITDA | -326.00K | -22.05M | -313.00K | -3.24M | -2.53M | 32.99M |
| Net Income | -50.31M | -22.05M | -32.19M | -8.61M | 26.08M | 28.01M |
Balance Sheet | ||||||
| Total Assets | 113.25M | 116.81M | 138.58M | 169.92M | 155.80M | 129.87M |
| Cash, Cash Equivalents and Short-Term Investments | 8.37M | 7.09M | 9.88M | 24.41M | 40.22M | 6.52M |
| Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 310.00K | 243.00K | 447.00K | 302.00K | 174.00K | 1.48M |
| Stockholders Equity | 112.94M | 116.56M | 138.13M | 169.62M | 155.63M | 128.39M |
Cash Flow | ||||||
| Free Cash Flow | -4.85M | -2.37M | -4.57M | -2.23M | -2.32M | -12.80M |
| Operating Cash Flow | -2.59M | -2.37M | -2.31M | -2.23M | -2.13M | -7.26M |
| Investing Cash Flow | -12.19M | -420.00K | -12.19M | -35.30M | 35.83M | -5.83M |
| Financing Cash Flow | 0.00 | 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$141.06M | -5.21 | -36.29% | ― | ― | -166.67% | |
48 Neutral | AU$81.41M | -4.59 | -103.22% | ― | ― | -278.88% | |
46 Neutral | AU$54.19M | -8.06 | -63.09% | ― | -27.03% | 29.55% | |
45 Neutral | AU$27.69M | -1.22 | -17.39% | ― | ― | 31.75% | |
45 Neutral | AU$80.38M | -14.79 | ― | ― | ― | 54.26% | |
45 Neutral | AU$110.93M | -0.43 | -116.31% | ― | ― | -414.88% |
Sheffield Resources Limited Corporate Events
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.
Sheffield Resources Limited announced a change in the director’s interest, with Bruce Griffin acquiring additional performance rights. This change, approved by shareholders, reflects a strategic move to align the director’s interests with the company’s performance, potentially impacting stakeholder confidence and the company’s market positioning.
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.
Sheffield Resources Limited announced the cessation of 480,000 securities due to the expiry of options or other convertible securities without exercise or conversion as of December 1, 2025. This cessation of securities may impact the company’s capital structure and could have implications for its market positioning and stakeholder interests.
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.
Sheffield Resources Limited announced the issuance of 5,078,125 performance rights under an employee incentive scheme, which are unquoted and subject to transfer restrictions. This move is part of the company’s strategy to motivate and retain key personnel, potentially impacting its operational efficiency and market positioning positively.
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.
Sheffield Resources Limited held its 2025 Annual General Meeting, where all proposed resolutions were passed. Key resolutions included the adoption of the remuneration report, re-election of directors, issuance of performance rights, and approval of a 10% placement capacity. This successful meeting reflects strong shareholder support and positions the company for continued operational and strategic growth.
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.
Sheffield Resources Limited has announced an update regarding the Thunderbird Mineral Sands Mine, highlighting ongoing discussions with lenders about potential debt restructuring due to challenging market conditions. The company, along with Yansteel, will provide a $6.5 million contribution to address working capital needs, but further shareholder contributions may be necessary. The outcome of these financial negotiations remains uncertain, impacting the company’s operations and its ability to meet financial obligations.
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.