Total Valuation
Sheffield Resources Limited has a market cap or net worth of $12.96M. The enterprise value is $17.59M.
Market Cap$12.96M
Enterprise Value$17.59M
Share Statistics
Sheffield Resources Limited has 395,527,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding395,527,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Sheffield Resources Limited’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -2.29%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.19
Return on Invested Capital (ROIC)-2.29%
Return on Capital Employed (ROCE)-0.02
Revenue Per Employee181.00K
Profits Per Employee-11.03M
Employee Count2
Asset Turnover<0.01
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Sheffield Resources Limited is ―. Sheffield Resources Limited’s PEG ratio is 0.09.
PE Ratio―
PS Ratio174.34
PB Ratio0.54
Price to Fair Value0.54
Price to FCF-26.63
Price to Operating Cash Flow-7.84
PEG Ratio0.09
Income Statement
In the last 12 months, Sheffield Resources Limited had revenue of 362.00K and earned -22.05M in profits. Earnings per share was -0.06.
Revenue362.00K
Gross Profit362.00K
Operating Income-2.67M
Pretax Income-22.05M
Net Income-22.05M
EBITDA-2.67M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -2.37M and capital expenditures 0.00, giving a free cash flow of -2.37M billion.
Operating Cash Flow-2.37M
Free Cash Flow-2.37M
Free Cash Flow per Share>-0.01
Dividends & Yields
Sheffield Resources Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.00
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Sheffield Resources Limited upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateFeb 24, 2026
Next Earnings DateSep 17, 2026
Ex-Dividend Date―
Financial Position
Sheffield Resources Limited as a current ratio of 29.31, with Debt / Equity ratio of 0.00%
Current Ratio29.31
Quick Ratio29.31
Debt to Market Cap0.00
Net Debt to EBITDA2.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Sheffield Resources Limited has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Sheffield Resources Limited EV to EBITDA ratio is -21.01, with an EV/FCF ratio of -23.64.
EV to Sales154.76
EV to EBITDA-21.01
EV to Free Cash Flow-23.64
EV to Operating Cash Flow-23.64
Balance Sheet
Sheffield Resources Limited has $7.09M in cash and marketable securities with $0.00 in debt, giving a net cash position of $7.09M billion.
Cash & Marketable Securities$7.09M
Total Debt$0.00
Net Cash$7.09M
Net Cash Per Share$0.02
Tangible Book Value Per Share$0.30
Margins
Gross margin is 0.00%, with operating margin of -736.46%, and net profit margin of -6091.16%.
Gross Margin0.00%
Operating Margin-736.46%
Pretax Margin-6091.16%
Net Profit Margin-6091.16%
EBITDA Margin-736.46%
EBIT Margin-736.46%
Analyst Forecast
The average price target for Sheffield Resources Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast77.94%