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Sheffield Resources Limited (SFFRF)
OTHER OTC:SFFRF
US Market
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Sheffield Resources Limited (SFFRF) Ratios

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Sheffield Resources Limited Ratios

SFFRF's free cash flow for Q2 2025 was AU$1.00. For the 2025 fiscal year, SFFRF's free cash flow was decreased by AU$ and operating cash flow was AU$-7.76. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
29.31 22.22 81.03 231.41 17.48
Quick Ratio
29.31 22.22 81.13 231.58 17.61
Cash Ratio
29.17 22.10 80.82 231.17 16.72
Solvency Ratio
-84.06 -62.53 -15.76 154.81 19.26
Operating Cash Flow Ratio
-10.65 -5.16 -7.37 149.88 -18.61
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 6.88MAU$ 9.48MAU$ 24.17MAU$ 40.09MAU$ 5.34M
Leverage Ratios
Debt-to-Assets Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.00 1.00 1.00 1.00 1.01
Debt Service Coverage Ratio
0.00 0.00 5.37K -719.00 9.27
Interest Coverage Ratio
0.00 0.00 -8.61K -1.69K 9.46
Debt to Market Cap
0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
0.00 0.00 <0.01 <0.01 0.01
Net Debt to EBITDA
4.49 31.56 0.00 15.92 -0.20
Profitability Margins
Gross Profit Margin
100.00%0.00%0.00%0.00%-212458.14%
EBIT Margin
-809.23%0.00%0.00%0.00%15133487.91%
EBITDA Margin
-809.23%0.00%0.00%0.00%15346046.05%
Operating Profit Margin
-1552.82%0.00%0.00%0.00%15133488.37%
Pretax Profit Margin
-11307.69%0.00%0.00%0.00%13533023.26%
Net Profit Margin
-11307.69%0.00%0.00%0.00%13026976.74%
Continuous Operations Profit Margin
-11307.69%0.00%0.00%0.00%13026976.74%
Net Income Per EBT
100.00%100.00%100.00%104.35%96.26%
EBT Per EBIT
728.20%759.22%100.01%-738.50%89.42%
Return on Assets (ROA)
-18.88%-23.23%-5.07%16.74%21.57%
Return on Equity (ROE)
-19.22%-23.30%-5.08%16.76%21.82%
Return on Capital Employed (ROCE)
-2.60%-3.07%-5.08%-2.17%25.13%
Return on Invested Capital (ROIC)
-2.60%-3.07%-1.91%-2.27%24.19%
Return on Tangible Assets
-18.88%-23.23%-5.07%16.74%21.57%
Earnings Yield
-37.23%-22.14%-5.03%15.68%23.07%
Efficiency Ratios
Receivables Turnover
5.57 0.00 0.00 0.00 <0.01
Payables Turnover
0.00 0.00 0.00 0.00 26.88
Inventory Turnover
0.00 0.00 0.00 0.00 -8.96
Fixed Asset Turnover
0.05 0.00 0.00 0.00 <0.01
Asset Turnover
<0.01 0.00 0.00 0.00 <0.01
Working Capital Turnover Ratio
0.03 0.00 0.00 0.00 <0.01
Cash Conversion Cycle
65.51 0.00 0.00 0.00 504.15K
Days of Sales Outstanding
65.51 0.00 0.00 0.00 504.21K
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 -40.73
Days of Payables Outstanding
0.00 0.00 0.00 0.00 13.58
Operating Cycle
65.51 0.00 0.00 0.00 504.17K
Cash Flow Ratios
Operating Cash Flow Per Share
>-0.01 >-0.01 >-0.01 0.08 -0.02
Free Cash Flow Per Share
-0.01 -0.01 >-0.01 0.07 -0.04
CapEx Per Share
<0.01 <0.01 0.00 <0.01 0.02
Free Cash Flow to Operating Cash Flow
1.87 1.98 1.00 0.99 1.76
Dividend Paid and CapEx Coverage Ratio
-1.15 -1.02 0.00 133.74 -1.31
Capital Expenditure Coverage Ratio
-1.15 -1.02 0.00 133.74 -1.31
Operating Cash Flow Coverage Ratio
0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
-13.28 0.00 0.00 0.00 -33.75K
Free Cash Flow Yield
-8.17%-3.14%-1.30%15.56%-10.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-2.69 -4.52 -19.89 6.38 4.34
Price-to-Sales (P/S) Ratio
304.25 0.00 0.00 0.00 564.73K
Price-to-Book (P/B) Ratio
0.51 1.05 1.01 1.07 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
-12.24 -31.85 -76.94 6.43 -9.48
Price-to-Operating Cash Flow Ratio
-22.87 -63.08 -76.94 6.38 -16.73
Price-to-Earnings Growth (PEG) Ratio
-0.03 -0.02 0.15 -0.79 -0.01
Price-to-Fair Value
0.51 1.05 1.01 1.07 0.95
Enterprise Value Multiple
-33.11 -432.96 0.00 -49.93 3.48
Enterprise Value
52.24M 135.52M 146.87M 126.11M 114.90M
EV to EBITDA
-33.11 -432.96 0.00 -49.93 3.48
EV to Sales
267.90 0.00 0.00 0.00 534.41K
EV to Free Cash Flow
-10.77 -29.69 -65.98 4.87 -8.97
EV to Operating Cash Flow
-20.18 -58.79 -65.98 4.84 -15.83
Tangible Book Value Per Share
0.30 0.35 0.47 0.45 0.38
Shareholders’ Equity Per Share
0.30 0.35 0.47 0.45 0.38
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.62 -0.04 0.04
Revenue Per Share
<0.01 0.00 0.00 0.00 <0.01
Net Income Per Share
-0.06 -0.08 -0.02 0.08 0.08
Tax Burden
1.00 1.00 1.00 1.04 0.96
Interest Burden
13.97 7.07 2.66 0.97 0.89
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
4.04 0.00 0.00 0.00 19.00K
Stock-Based Compensation to Revenue
3.52 0.00 0.00 0.00 4.78K
Income Quality
0.05 0.07 0.26 1.00 -0.26
Currency in AUD
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