Sheffield Resources Limited (AU:SFX)
ASX:SFX
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Sheffield Resources Limited
(Sydney:SFX)
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Rating:47Neutral
Price Target:
AU$0.03
▼(-17.50% Downside)
Action:ReiteratedDate:04/08/26
Overall score is held down primarily by weak financial performance (losses, tiny/unstable revenue, and ongoing cash burn) and bearish technicals (below key moving averages with negative MACD). The main offset is a strong, debt-free balance sheet, while valuation signals are constrained by negative earnings and the absence of dividend support.
Positive Factors
Debt-free balance sheet
A debt-free capital structure gives Sheffield durable financial flexibility to fund mine development, absorb commodity cycles and pursue strategic options without immediate refinancing pressure. It lowers fixed financial costs and reduces insolvency risk over the next several months.
Negative Factors
Negative cash generation
Persistent negative operating and free cash flow shows the business is not yet self-funding. Continued cash burn will likely require external financing or equity issuance, increasing dilution risk and the chance of project delays or constrained investment in operations over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
A debt-free capital structure gives Sheffield durable financial flexibility to fund mine development, absorb commodity cycles and pursue strategic options without immediate refinancing pressure. It lowers fixed financial costs and reduces insolvency risk over the next several months.
Read all positive factors
Sheffield Resources Limited (SFX) vs. iShares MSCI Australia ETF (EWA)
Market Cap
AU$13.45M
Dividend YieldN/A
Average Volume (3M)515.92K
Price to Earnings (P/E)―
Beta (1Y)0.94
Revenue GrowthN/A
EPS Growth78.00%
CountryAU
Employees2
SectorGeneral
Sector StrengthN/A
IndustryIndustrial Materials
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 Upside75.00% Upside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)-0.07
Revenue Forecast (FY)N/A
Sheffield Resources Limited Business Overview & Revenue Model
Company Description
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 t...
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 | -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
Negative
0.04
Price Trends
0.05
Negative
0.07
Negative
0.11
Negative
Market Momentum
>-0.01
Positive
25.21
Positive
2.56
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 0.04, below the 50-day MA of 0.05, and below the 200-day MA of 0.11, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 25.21 is Positive, neither overbought nor oversold. The STOCH value of 2.56 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% | |
53 Neutral | AU$22.76M | 0.09 | 282.73% | ― | -48.26% | ― | |
47 Neutral | AU$13.45M | -0.46 | -10.16% | ― | ― | 78.00% | |
46 Neutral | AU$21.10M | -7.18 | -4.78% | ― | ― | 16.67% | |
43 Neutral | AU$6.44M | -2.02 | -42.24% | ― | ― | 40.33% | |
40 Underperform | AU$25.60M | ― | -227.69% | ― | ― | ― | |
40 Underperform | AU$17.45M | -2.95 | -104.39% | ― | 203.53% | 10.19% |
* General Sector Average
AU:SFX
Sheffield Resources Limited
0.03
-0.14
-81.14%
AU:TAS
Tasman Resources
0.05
0.04
233.33%
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.
0.03
-0.02
-39.02%
AU:MML
Allup Silica Ltd.
0.02
-0.02
-50.00%
Sheffield Resources Limited Corporate Events
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 ...
Sheffield Resources Restarts Operations at Thunderbird Mineral Sands Mine
Mar 18, 2026
Sheffield Resources has resumed mining and processing operations at the Thunderbird Mineral Sands Mine in Western Australia after repairing its Dry Mining Unit. The operation is run through its 50:50 joint venture, Kimberley Mineral Sands, with Ch...
Sheffield pulls Thunderbird outlook as operational setbacks hit output
Mar 10, 2026
Sheffield Resources has withdrawn its March 2026 quarter production and shipment outlook for the Thunderbird Mineral Sands Mine in Western Australia, citing reduced dozer fleet availability, lower mining contractor productivity and ongoing seasona...
Sheffield Resources Releases Interim Half-Year Financial Report
Feb 24, 2026
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 reser...
Sheffield Resources Clears Lapsed Options and Performance Rights From Capital Structure
Feb 23, 2026
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...
Sheffield Resources Names Bruce Franzen Company Secretary as Di Silvio Departs
Jan 29, 2026
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 an...
Sheffield Flags Softer Thunderbird Output but Strong Shipments Amid Zircon Market Headwinds
Jan 28, 2026
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-...
Sheffield Reshapes Thunderbird Debt as Sheng Feng Assumes Orion Loan Facility
Jan 28, 2026
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, wit...
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.