Sheffield Resources Limited (AU:SFX)
ASX:SFX
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Sheffield Resources Limited
(Sydney:SFX)
Select Model
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Rating:46Neutral
Price Target:
AU$0.04
▲(0.00% Upside)
Action:Reiterated
Date:06/20/26
The score is primarily constrained by weak financial performance (losses, minimal/volatile revenue, and ongoing negative cash flow) despite a strong, debt-free balance sheet. Technical indicators are mixed and not strongly supportive, and valuation is pressured by loss-making status (negative P/E) with no dividend support.
Positive Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces refinancing and interest risk, giving management time to execute mine development and commissioning. This financial flexibility supports funding of operational ramp-ups, permitting and logistics without immediate debt servicing pressure, which is durable across commodity cycles.
Negative Factors
Persistent negative cash flow
Consistent negative operating and free cash flow means the business is not self-funding and relies on the balance sheet or external financing to operate. Over time this raises risk of dilution or constrained project funding, limiting ability to invest in processing capacity or long-lead infrastructure.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A zero-debt capital structure materially reduces refinancing and interest risk, giving management time to execute mine development and commissioning. This financial flexibility supports funding of operational ramp-ups, permitting and logistics without immediate debt servicing pressure, which is durable across commodity cycles.
Read all positive factors
Sheffield Resources Limited (SFX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$17.01M
Dividend YieldN/A
Average Volume (3M)515.92K
Price to Earnings (P/E)―
Beta (1Y)0.28
Revenue GrowthN/A
EPS Growth78.00%
CountryAU
Employees2
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
Share Statistics
EPS (TTM)-0.06
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-0.04
Revenue Forecast (FY)AU$100.00K
Sheffield Resources Limited Business Overview & Revenue Model
Company Description
Sheffield Resources Ltd. is an Australian enterprise dedicated to the exploration and development of various mineral resources throughout the country. The company's efforts primarily target heavy mineral sands, such as zircon, rutile, ilmenite, le...
How the Company Makes Money
Sheffield Resources makes money primarily by developing and operating mineral sands mines and generating revenue from the sale of mineral sands products to industrial customers. The core revenue stream is typically ilmenite sales (used in the tita...
Sheffield Resources Limited Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
74
Positive
Cash Flow
32
Negative
| 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 | -2.67M | -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
Negative
0.04
Price Trends
0.04
Positive
0.05
Negative
0.08
Negative
Market Momentum
<0.01
Positive
46.75
Neutral
10.54
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AU:SFX, the sentiment is Negative. The current price of 0.04 is below the 20-day moving average (MA) of 0.05, above the 50-day MA of 0.04, and below the 200-day MA of 0.08, indicating a neutral trend. The MACD of <0.01 indicates Positive momentum. The RSI at 46.75 is Neutral, neither overbought nor oversold. The STOCH value of 10.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AU:SFX.
Sheffield Resources Limited Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | AU$31.54M | 1.20 | 282.73% | ― | -48.26% | ― | |
46 Neutral | AU$17.01M | -1.53 | -10.16% | ― | ― | 78.00% | |
46 Neutral | AU$16.41M | -15.24 | -4.78% | ― | ― | 16.67% | |
42 Neutral | AU$6.57M | -1.88 | -42.24% | ― | ― | 40.33% | |
41 Neutral | AU$13.86M | -0.37 | -152.86% | ― | 203.53% | 10.13% | |
40 Underperform | AU$25.60M | -0.85 | -227.69% | ― | ― | ― |
* General Sector Average
AU:SFX
Sheffield Resources Limited
0.04
-0.11
-73.55%
AU:TAS
Tasman Resources
0.06
0.04
262.50%
AU:TSL
Titanium Sands
0.01
0.00
0.00%
AU:MRC
Mineral Commodities Ltd
0.03
0.00
0.00%
AU:WAK
WA Kaolin Ltd.
0.01
-0.03
-73.68%
AU:MML
Allup Silica Ltd.
0.01
>-0.01
-22.22%
Sheffield Resources Limited Corporate Events
Sheffield Corrects Thunderbird Output Data as May Production Surges
Jun 3, 2026
Sheffield Resources has clarified production figures for its Thunderbird Mineral Sands Mine, correcting an earlier statement on recent operating performance. The company reported that ore mined in May exceeded 1 million tonnes, yielding about 60,0...
Sheffield Resources Director John Richards Steps Down, Final Interests Disclosed
May 22, 2026
Sheffield Resources Limited has announced that director John Richards has ceased to be a director of the company as of 21 May 2026. A final director’s interest notice lodged with the ASX records that Richards holds 400,000 ordinary shares in...
Sheffield Resources Director John Richards Resigns After Thunderbird Milestone
May 22, 2026
Sheffield Resources has announced the immediate resignation of non-executive director John Richards, who is stepping down to focus on his chair roles at Ora Banda Mining and Sandfire Resources. Executive chair Bruce Griffin praised Richards’...
Sheffield Quickly Restores Thunderbird Operations After Contained Plant Fire
Apr 19, 2026
Sheffield Resources has reported a fire incident at the Thunderbird Mineral Sands Mine’s feed preparation plant in Western Australia, operated by its 50:50 joint venture Kimberley Mineral Sands. The blaze, which occurred during a scheduled m...
Sheffield flags debt uncertainty and cash squeeze at Thunderbird mineral sands JV
Apr 7, 2026
Sheffield Resources has disclosed that Kimberley Mineral Sands, the 50:50 joint venture that owns the Thunderbird Mineral Sands Mine, has secured further waivers and deferrals on recent interest, principal repayments and covenant obligations from ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.