View ValuationSheffield Resources 将来の成長Future 基準チェック /06現在、 Sheffield Resourcesの成長と収益を予測するのに十分なアナリストの調査がありません。主要情報n/a収益成長率n/aEPS成長率Metals and Mining 収益成長14.5%収益成長率n/a将来の株主資本利益率n/aアナリストカバレッジNone最終更新日n/a今後の成長に関する最新情報Breakeven Date Change • Feb 07Forecast breakeven date moved forward to 2027The analyst covering Sheffield Resources previously expected the company to break even in 2028. New forecast suggests losses will reduce by 20% to 2026. The company is expected to make a profit of AU$2.10m in 2027. Average annual earnings growth of 95% is required to achieve expected profit on schedule.Breakeven Date Change • Jan 19Forecast breakeven date pushed back to 2028The analyst covering Sheffield Resources previously expected the company to break even in 2027. New forecast suggests the company will make a profit of AU$15.6m in 2028. Average annual earnings growth of 75% is required to achieve expected profit on schedule.Price Target Changed • Oct 11Price target decreased by 35% to AU$0.13Down from AU$0.20, the current price target is provided by 1 analyst. New target price is 16% below last closing price of AU$0.15. Stock is down 49% over the past year. The company is forecast to post a net loss per share of AU$0.029 next year compared to a net loss per share of AU$0.056 last year.すべての更新を表示Recent updatesNew Risk • May 07New major risk - Revenue and earnings growthEarnings have declined by 57% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.9m free cash flow). Earnings have declined by 57% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$12.3m market cap, or US$8.90m).New Risk • Apr 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$13.8m (US$9.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.9m free cash flow). Revenue is less than US$1m. Market cap is less than US$10m (AU$13.8m market cap, or US$9.93m).New Risk • Feb 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.9m free cash flow). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$25.3m market cap, or US$18.0m).Breakeven Date Change • Feb 07Forecast breakeven date moved forward to 2027The analyst covering Sheffield Resources previously expected the company to break even in 2028. New forecast suggests losses will reduce by 20% to 2026. The company is expected to make a profit of AU$2.10m in 2027. Average annual earnings growth of 95% is required to achieve expected profit on schedule.Breakeven Date Change • Jan 19Forecast breakeven date pushed back to 2028The analyst covering Sheffield Resources previously expected the company to break even in 2027. New forecast suggests the company will make a profit of AU$15.6m in 2028. Average annual earnings growth of 75% is required to achieve expected profit on schedule.New Risk • Nov 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (AU$49.4m market cap, or US$32.4m).Price Target Changed • Oct 11Price target decreased by 35% to AU$0.13Down from AU$0.20, the current price target is provided by 1 analyst. New target price is 16% below last closing price of AU$0.15. Stock is down 49% over the past year. The company is forecast to post a net loss per share of AU$0.029 next year compared to a net loss per share of AU$0.056 last year.お知らせ • Oct 03Sheffield Resources Limited, Annual General Meeting, Nov 21, 2025Sheffield Resources Limited, Annual General Meeting, Nov 21, 2025.New Risk • Sep 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (AU$61.2m market cap, or US$40.7m).New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (AU$59.2m market cap, or US$36.4m).Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Non-Executive Director Vanessa Kickett was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.お知らせ • Sep 27Sheffield Resources Limited, Annual General Meeting, Nov 20, 2024Sheffield Resources Limited, Annual General Meeting, Nov 20, 2024.New Risk • Sep 19New major risk - Revenue and earnings growthEarnings have declined by 4.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.0% per year over the past 5 years. Revenue is less than US$1m (AU$1.1m revenue, or US$713k). Minor Risk Market cap is less than US$100m (AU$118.4m market cap, or US$80.4m).New Risk • Sep 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$349k revenue, or US$233k). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (AU$122.4m market cap, or US$81.7m).New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$349k revenue, or US$227k). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (AU$114.0m market cap, or US$74.2m).New Risk • May 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$147.4m (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$349k revenue, or US$232k). Minor Risk Market cap is less than US$100m (AU$147.4m market cap, or US$98.1m).お知らせ • Sep 29Sheffield Resources Limited, Annual General Meeting, Nov 22, 2023Sheffield Resources Limited, Annual General Meeting, Nov 22, 2023, at 15:00 W. Australia Standard Time.New Risk • Aug 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Shareholders have been diluted in the past year (13% increase in shares outstanding).Recent Insider Transactions • May 27Lead Independent Non-Executive Director recently bought AU$196k worth of stockOn the 25th of May, John Richards bought around 400k shares on-market at roughly AU$0.49 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.お知らせ • Feb 15Sheffield Resources Limited Announces Thunderbird Construction over 75% CompleteSheffield Resources Limited updated on activities at its 50% owned Thunderbird Mineral Sands Project (Thunderbird) in northern Western Australia. Thunderbird is now more than 75% complete as at 31 January 2023. Progressive installation of pipework and hoppers at the Wet Concentrate Plant is underway, and installation of steel structures at the Concentrate Upgrade Plant has commenced. Steel frameworks supporting ancillary service areas are continuing to be installed, with site electrical services also progressing well. Completion of construction activities and initiation of commissioning activities remains on target for late 2023. With more than 80% of EPC construction expenditures now fully committed, Kimberley Mineral Sands (KMS) management expect that EPC construction activities, which represented $336m of the total budget of $379m, including contingency, will be completed in accordance with the original budget Pre-Production Capitalised Operating Expenditures In addition to the construction activities, the KMS team has increased its focus on the pre-production activities and planned expenditures to maximise operational readiness once construction is complete. The expected on-budget completion of construction activities means that the overall funding envelope allows increased commitment of funds toward these activities. KMS intends to bring forward recruitment of operations personnel and other activities to minimise start up risk. The additional cost of these activities, together with inflationary pressure experienced throughoutthe resources sector, and amendments to mine pre-strip and pre-production timing and cost estimates, will add $27m to the previous estimate of pre-production costs. KMS now estimates the total direct expenditures through to commencement of operations to be $407 million. After allowance for project financing costs, $54m of remaining contingency and working capital provisions are available, with a total funding requirement of $484 million. Remaining contingency and working capital represents approximately 40% of current uncommitted expenditure.お知らせ • Sep 23Sheffield Resources Limited, Annual General Meeting, Nov 22, 2022Sheffield Resources Limited, Annual General Meeting, Nov 22, 2022. Agenda: To consider the election of directors.お知らせ • Jun 16Sheffield Resources Limited Provides Thunderbird Mineral Sands Project UpdateSheffield Resources Limited advised that construction and early works activities at the Thunderbird Mineral Sands Project (Thunderbird) are continuing to advance in line with expectations, supported by GR Engineering Services Limited (GRES) and local contractors within the Kimberley region of Western Australia. Civil earthworks activities have significantly advanced and long lead item procurement, structural steel and piping manufacture also underway. Following completion and award of the EPC contract with GRES earlier in the year all remaining major construction and supply contracts to support project development are nearing completion, inclusive of energy supply, power generation and mining services agreements. Sheffield will inform the market of material developments in relation to each of the major construction and supply contracts upon their completion. Project financing activities are progressing well despite the market impact of the war in Ukraine and central banks interest rate increases in response to inflation. Following receipt of the Northern Australia Infrastructure Facility (NAIF) Investment Decision in April 2022, offering financial assistance of up to AUD 160 million, the Kimberley Mineral Sands joint venture is advancing a second tranche of project financing via a third party commercial loan facility to complement NAIF financing and fully fund Stage 1 construction of Thunderbird. Sheffield will provide the market with a further update upon completion of project financing arrangements.Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Lead Independent Non-Executive Director John Richards is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.Board Change • Feb 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Lead Independent Non-Executive Director John Richards is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.分析記事 • Sep 15Sheffield Resources' (ASX:SFX) Robust Profit May Be Overstating Its True Earnings PotentialShareholders were pleased with the recent earnings report from Sheffield Resources Limited ( ASX:SFX ). Despite this...Executive Departure • Sep 07Non-Executive Director Bruce McFadzean has left the companyOn the 6th of September, Bruce McFadzean's tenure as Non-Executive Director of the company ended after 5.7 years in the role. As of June 2021, Bruce still personally held 1.72m shares (AU$215k worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 5.58 years. Under Bruce's leadership, the company delivered a total shareholder return of -33%.分析記事 • Mar 30We're Not Very Worried About Sheffield Resources' (ASX:SFX) Cash Burn RateThere's no doubt that money can be made by owning shares of unprofitable businesses. By way of example, Sheffield...お知らせ • Mar 13Sheffield Resources Limited Appoints Gordon Cowe as DirectorSheffield Resources Limited appointed Gordon Cowe as Director effective from 12 March 2021.Executive Departure • Mar 12Non-Executive Director has left the companyOn the 12th of March, David Archer's tenure as Non-Executive Director ended after 11.2 years in the role. As of December 2020, David personally held 8.41m shares (AU$3.0m worth at the time). A total of 2 executives have left over the last 12 months.Executive Departure • Mar 12Non-Executive Director has left the companyOn the 12th of March, William John Burbury's tenure as Non-Executive Director ended after 13.8 years in the role. As of December 2020, William John personally held 8.26m shares (AU$3.0m worth at the time). A total of 2 executives have left over the last 12 months.分析記事 • Feb 23Read This Before Selling Sheffield Resources Limited (ASX:SFX) SharesIt is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...分析記事 • Jan 19What Percentage Of Sheffield Resources Limited (ASX:SFX) Shares Do Insiders Own?A look at the shareholders of Sheffield Resources Limited ( ASX:SFX ) can tell us which group is most powerful. Large...Is New 90 Day High Low • Jan 18New 90-day high: AU$0.41The company is up 32% from its price of AU$0.31 on 20 October 2020. The Australian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 22% over the same period.Is New 90 Day High Low • Dec 15New 90-day high: AU$0.39The company is up 39% from its price of AU$0.28 on 16 September 2020. The Australian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 11% over the same period.分析記事 • Nov 23Are Insiders Buying Sheffield Resources Limited (ASX:SFX) Stock?We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are...Is New 90 Day High Low • Nov 23New 90-day high: AU$0.34The company is up 13% from its price of AU$0.30 on 25 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 4.0% over the same period.お知らせ • Aug 11Sheffield Resources Limited announced that it expects to receive AUD 12.881542 million in funding from YanGang (Hong Kong) Co., LimitedSheffield Resources Limited (ASX:SFX) announced a private placement of 34,259,421 fully paid ordinary shares at a price of approximately AUD 0.376 per share for gross proceeds of approximately AUD 12,881,542.3 on August 11, 2020. The transaction will include participation from new investor YanGang (Hong Kong) Co., Limited through YGH Australia Investment Pty Ltd for 9.9% stake after completion. The transaction has been approval by the board of the company. The shares are expected to be issued on August 12, 2020.お知らせ • Jun 22+ 1 more updateSheffield Resources Limited(ASX:SFX) dropped from S&P/ASX All Ordinaries IndexSheffield Resources Limited(ASX:SFX) dropped from S&P/ASX All Ordinaries Index このセクションでは通常、投資家が会社の利益創出能力を理解する一助となるよう、プロのアナリストのコンセンサス予想に基づく収益と利益の成長予測を提示する。しかし、Sheffield Resources は十分な過去のデータを提供しておらず、アナリストの予測もないため、過去のデータを外挿したり、アナリストの予測を使用しても、その将来の収益を確実に算出することはできません。 シンプリー・ウォール・ストリートがカバーする企業の97%は過去の財務データを持っているため、これはかなり稀な状況です。 業績と収益の成長予測ASX:SFX - アナリストの将来予測と過去の財務データ ( )AUD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2025N/A-11-3-2N/A9/30/2025N/A-17-3-2N/A6/30/2025N/A-22-2-2N/A3/31/2025N/A-36-4-2N/A12/31/2024N/A-50-5-3N/A9/30/2024N/A-41-5-2N/A6/30/2024N/A-32-5-2N/A3/31/20240-22-4-2N/A12/31/20230-12-4-2N/A9/30/20230-10-4-2N/A6/30/2023N/A-9-4-2N/A3/31/202308-3-2N/A12/31/2022024-2-2N/A9/30/2022025-2-2N/A6/30/2022N/A26-2-2N/A3/31/2022027-5-4N/A12/31/2021027-8-6N/A9/30/2021028-10-7N/A6/30/2021028-13-7N/A3/31/2021012-12-6N/A12/31/20200-4-11-4N/A9/30/20200-6-11-4N/A6/30/20200-8-11-4N/A3/31/20200-9-12-5N/A12/31/2019N/A-10-14-5N/A9/30/2019N/A-10N/A-6N/A6/30/2019N/A-10N/A-6N/A3/31/2019N/A-9N/A-6N/A12/31/2018N/A-8N/A-5N/A9/30/2018N/A-6N/A-5N/A6/30/2018N/A-4N/A-5N/A3/31/2018N/A-6N/A-5N/A12/31/2017N/A-6N/A-4N/A9/30/2017N/A-8N/A-4N/A6/30/2017N/A-10N/A-3N/A3/31/20170-8N/A-2N/A12/31/20160-6N/A-2N/A9/30/20160-4N/A0N/A6/30/20160-2N/A1N/A3/31/20160-1N/A2N/A12/31/20150-1N/A2N/A9/30/201500N/A2N/A6/30/201501N/A1N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: SFXの予測収益成長が 貯蓄率 ( 3.6% ) を上回っているかどうかを判断するにはデータが不十分です。収益対市場: SFXの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です高成長収益: SFXの収益が今後 3 年間で 大幅に 増加すると予想されるかどうかを判断するにはデータが不十分です。収益対市場: SFXの収益がAustralian市場よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。高い収益成長: SFXの収益が年間20%よりも速く成長すると予測されるかどうかを判断するにはデータが不十分です。一株当たり利益成長率予想将来の株主資本利益率将来のROE: SFXの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YMaterials 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 12:45終値2026/05/21 00:00収益2025/12/31年間収益2025/06/30データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Sheffield Resources Limited 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。5 アナリスト機関Ben CrowleyMacquarie ResearchPaul KanerOrd Minnett LimitedMatthew HopeOrd Minnett Limited2 その他のアナリストを表示
Breakeven Date Change • Feb 07Forecast breakeven date moved forward to 2027The analyst covering Sheffield Resources previously expected the company to break even in 2028. New forecast suggests losses will reduce by 20% to 2026. The company is expected to make a profit of AU$2.10m in 2027. Average annual earnings growth of 95% is required to achieve expected profit on schedule.
Breakeven Date Change • Jan 19Forecast breakeven date pushed back to 2028The analyst covering Sheffield Resources previously expected the company to break even in 2027. New forecast suggests the company will make a profit of AU$15.6m in 2028. Average annual earnings growth of 75% is required to achieve expected profit on schedule.
Price Target Changed • Oct 11Price target decreased by 35% to AU$0.13Down from AU$0.20, the current price target is provided by 1 analyst. New target price is 16% below last closing price of AU$0.15. Stock is down 49% over the past year. The company is forecast to post a net loss per share of AU$0.029 next year compared to a net loss per share of AU$0.056 last year.
New Risk • May 07New major risk - Revenue and earnings growthEarnings have declined by 57% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.9m free cash flow). Earnings have declined by 57% per year over the past 5 years. Revenue is less than US$1m. Market cap is less than US$10m (AU$12.3m market cap, or US$8.90m).
New Risk • Apr 17New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: AU$13.8m (US$9.93m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.9m free cash flow). Revenue is less than US$1m. Market cap is less than US$10m (AU$13.8m market cap, or US$9.93m).
New Risk • Feb 26New major risk - Financial positionThe company has less than a year of cash runway based on its current free cash flow trend. Free cash flow: -AU$2.9m This is considered a major risk. With less than a year's worth of cash, the company will need to raise capital or take on debt unless its cash flows improve. This would dilute existing shareholders or increase balance sheet risk. Currently, the following risks have been identified for the company: Major Risks Less than 1 year of cash runway based on free cash flow trend (-AU$2.9m free cash flow). Revenue is less than US$1m. Minor Risk Market cap is less than US$100m (AU$25.3m market cap, or US$18.0m).
Breakeven Date Change • Feb 07Forecast breakeven date moved forward to 2027The analyst covering Sheffield Resources previously expected the company to break even in 2028. New forecast suggests losses will reduce by 20% to 2026. The company is expected to make a profit of AU$2.10m in 2027. Average annual earnings growth of 95% is required to achieve expected profit on schedule.
Breakeven Date Change • Jan 19Forecast breakeven date pushed back to 2028The analyst covering Sheffield Resources previously expected the company to break even in 2027. New forecast suggests the company will make a profit of AU$15.6m in 2028. Average annual earnings growth of 75% is required to achieve expected profit on schedule.
New Risk • Nov 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 15% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (15% average weekly change). Market cap is less than US$100m (AU$49.4m market cap, or US$32.4m).
Price Target Changed • Oct 11Price target decreased by 35% to AU$0.13Down from AU$0.20, the current price target is provided by 1 analyst. New target price is 16% below last closing price of AU$0.15. Stock is down 49% over the past year. The company is forecast to post a net loss per share of AU$0.029 next year compared to a net loss per share of AU$0.056 last year.
お知らせ • Oct 03Sheffield Resources Limited, Annual General Meeting, Nov 21, 2025Sheffield Resources Limited, Annual General Meeting, Nov 21, 2025.
New Risk • Sep 13New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Market cap is less than US$100m (AU$61.2m market cap, or US$40.7m).
New Risk • Feb 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (AU$59.2m market cap, or US$36.4m).
Board Change • Feb 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Non-Executive Director Vanessa Kickett was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
お知らせ • Sep 27Sheffield Resources Limited, Annual General Meeting, Nov 20, 2024Sheffield Resources Limited, Annual General Meeting, Nov 20, 2024.
New Risk • Sep 19New major risk - Revenue and earnings growthEarnings have declined by 4.0% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings have declined by 4.0% per year over the past 5 years. Revenue is less than US$1m (AU$1.1m revenue, or US$713k). Minor Risk Market cap is less than US$100m (AU$118.4m market cap, or US$80.4m).
New Risk • Sep 08New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$349k revenue, or US$233k). Minor Risks Latest financial reports are more than 6 months old (reported December 2023 fiscal period end). Market cap is less than US$100m (AU$122.4m market cap, or US$81.7m).
New Risk • Aug 06New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Australian stocks, typically moving 12% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$349k revenue, or US$227k). Minor Risks Share price has been volatile over the past 3 months (12% average weekly change). Market cap is less than US$100m (AU$114.0m market cap, or US$74.2m).
New Risk • May 31New minor risk - Market cap sizeThe company's market capitalization is less than US$100m. Market cap: AU$147.4m (US$98.1m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m (AU$349k revenue, or US$232k). Minor Risk Market cap is less than US$100m (AU$147.4m market cap, or US$98.1m).
お知らせ • Sep 29Sheffield Resources Limited, Annual General Meeting, Nov 22, 2023Sheffield Resources Limited, Annual General Meeting, Nov 22, 2023, at 15:00 W. Australia Standard Time.
New Risk • Aug 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Revenue is less than US$1m. Minor Risks Latest financial reports are more than 6 months old (reported December 2022 fiscal period end). Large one-off items impacting financial results. Shareholders have been diluted in the past year (13% increase in shares outstanding).
Recent Insider Transactions • May 27Lead Independent Non-Executive Director recently bought AU$196k worth of stockOn the 25th of May, John Richards bought around 400k shares on-market at roughly AU$0.49 per share. This trade did not impact their existing holding. This was the largest purchase by an insider in the last 3 months. This was the only on-market transaction from insiders over the last 12 months.
お知らせ • Feb 15Sheffield Resources Limited Announces Thunderbird Construction over 75% CompleteSheffield Resources Limited updated on activities at its 50% owned Thunderbird Mineral Sands Project (Thunderbird) in northern Western Australia. Thunderbird is now more than 75% complete as at 31 January 2023. Progressive installation of pipework and hoppers at the Wet Concentrate Plant is underway, and installation of steel structures at the Concentrate Upgrade Plant has commenced. Steel frameworks supporting ancillary service areas are continuing to be installed, with site electrical services also progressing well. Completion of construction activities and initiation of commissioning activities remains on target for late 2023. With more than 80% of EPC construction expenditures now fully committed, Kimberley Mineral Sands (KMS) management expect that EPC construction activities, which represented $336m of the total budget of $379m, including contingency, will be completed in accordance with the original budget Pre-Production Capitalised Operating Expenditures In addition to the construction activities, the KMS team has increased its focus on the pre-production activities and planned expenditures to maximise operational readiness once construction is complete. The expected on-budget completion of construction activities means that the overall funding envelope allows increased commitment of funds toward these activities. KMS intends to bring forward recruitment of operations personnel and other activities to minimise start up risk. The additional cost of these activities, together with inflationary pressure experienced throughoutthe resources sector, and amendments to mine pre-strip and pre-production timing and cost estimates, will add $27m to the previous estimate of pre-production costs. KMS now estimates the total direct expenditures through to commencement of operations to be $407 million. After allowance for project financing costs, $54m of remaining contingency and working capital provisions are available, with a total funding requirement of $484 million. Remaining contingency and working capital represents approximately 40% of current uncommitted expenditure.
お知らせ • Sep 23Sheffield Resources Limited, Annual General Meeting, Nov 22, 2022Sheffield Resources Limited, Annual General Meeting, Nov 22, 2022. Agenda: To consider the election of directors.
お知らせ • Jun 16Sheffield Resources Limited Provides Thunderbird Mineral Sands Project UpdateSheffield Resources Limited advised that construction and early works activities at the Thunderbird Mineral Sands Project (Thunderbird) are continuing to advance in line with expectations, supported by GR Engineering Services Limited (GRES) and local contractors within the Kimberley region of Western Australia. Civil earthworks activities have significantly advanced and long lead item procurement, structural steel and piping manufacture also underway. Following completion and award of the EPC contract with GRES earlier in the year all remaining major construction and supply contracts to support project development are nearing completion, inclusive of energy supply, power generation and mining services agreements. Sheffield will inform the market of material developments in relation to each of the major construction and supply contracts upon their completion. Project financing activities are progressing well despite the market impact of the war in Ukraine and central banks interest rate increases in response to inflation. Following receipt of the Northern Australia Infrastructure Facility (NAIF) Investment Decision in April 2022, offering financial assistance of up to AUD 160 million, the Kimberley Mineral Sands joint venture is advancing a second tranche of project financing via a third party commercial loan facility to complement NAIF financing and fully fund Stage 1 construction of Thunderbird. Sheffield will provide the market with a further update upon completion of project financing arrangements.
Board Change • Apr 27High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Lead Independent Non-Executive Director John Richards is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
Board Change • Feb 01High number of new and inexperienced directorsThere are 5 new directors who have joined the board in the last 3 years. The company's board is composed of: 5 new directors. No experienced directors. No highly experienced directors. Lead Independent Non-Executive Director John Richards is the most experienced director on the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Lack of board continuity. Lack of experienced directors.
分析記事 • Sep 15Sheffield Resources' (ASX:SFX) Robust Profit May Be Overstating Its True Earnings PotentialShareholders were pleased with the recent earnings report from Sheffield Resources Limited ( ASX:SFX ). Despite this...
Executive Departure • Sep 07Non-Executive Director Bruce McFadzean has left the companyOn the 6th of September, Bruce McFadzean's tenure as Non-Executive Director of the company ended after 5.7 years in the role. As of June 2021, Bruce still personally held 1.72m shares (AU$215k worth at the time). A total of 3 executives have left over the last 12 months. The current median tenure of the management team is 5.58 years. Under Bruce's leadership, the company delivered a total shareholder return of -33%.
分析記事 • Mar 30We're Not Very Worried About Sheffield Resources' (ASX:SFX) Cash Burn RateThere's no doubt that money can be made by owning shares of unprofitable businesses. By way of example, Sheffield...
お知らせ • Mar 13Sheffield Resources Limited Appoints Gordon Cowe as DirectorSheffield Resources Limited appointed Gordon Cowe as Director effective from 12 March 2021.
Executive Departure • Mar 12Non-Executive Director has left the companyOn the 12th of March, David Archer's tenure as Non-Executive Director ended after 11.2 years in the role. As of December 2020, David personally held 8.41m shares (AU$3.0m worth at the time). A total of 2 executives have left over the last 12 months.
Executive Departure • Mar 12Non-Executive Director has left the companyOn the 12th of March, William John Burbury's tenure as Non-Executive Director ended after 13.8 years in the role. As of December 2020, William John personally held 8.26m shares (AU$3.0m worth at the time). A total of 2 executives have left over the last 12 months.
分析記事 • Feb 23Read This Before Selling Sheffield Resources Limited (ASX:SFX) SharesIt is not uncommon to see companies perform well in the years after insiders buy shares. On the other hand, we'd be...
分析記事 • Jan 19What Percentage Of Sheffield Resources Limited (ASX:SFX) Shares Do Insiders Own?A look at the shareholders of Sheffield Resources Limited ( ASX:SFX ) can tell us which group is most powerful. Large...
Is New 90 Day High Low • Jan 18New 90-day high: AU$0.41The company is up 32% from its price of AU$0.31 on 20 October 2020. The Australian market is up 9.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 22% over the same period.
Is New 90 Day High Low • Dec 15New 90-day high: AU$0.39The company is up 39% from its price of AU$0.28 on 16 September 2020. The Australian market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is up 11% over the same period.
分析記事 • Nov 23Are Insiders Buying Sheffield Resources Limited (ASX:SFX) Stock?We often see insiders buying up shares in companies that perform well over the long term. Unfortunately, there are...
Is New 90 Day High Low • Nov 23New 90-day high: AU$0.34The company is up 13% from its price of AU$0.30 on 25 August 2020. The Australian market is up 7.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Metals and Mining industry, which is down 4.0% over the same period.
お知らせ • Aug 11Sheffield Resources Limited announced that it expects to receive AUD 12.881542 million in funding from YanGang (Hong Kong) Co., LimitedSheffield Resources Limited (ASX:SFX) announced a private placement of 34,259,421 fully paid ordinary shares at a price of approximately AUD 0.376 per share for gross proceeds of approximately AUD 12,881,542.3 on August 11, 2020. The transaction will include participation from new investor YanGang (Hong Kong) Co., Limited through YGH Australia Investment Pty Ltd for 9.9% stake after completion. The transaction has been approval by the board of the company. The shares are expected to be issued on August 12, 2020.
お知らせ • Jun 22+ 1 more updateSheffield Resources Limited(ASX:SFX) dropped from S&P/ASX All Ordinaries IndexSheffield Resources Limited(ASX:SFX) dropped from S&P/ASX All Ordinaries Index