Sheffield Resources (SFX) 주식 개요셰필드 리소스는 호주에서 광물 모래를 평가하고 개발하는 회사입니다. 자세히 보기SFX 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성4/6배당0/6위험 분석수익이 USD$1m 미만입니다(A$0)cash runway 경력이 1년 미만입니다.의미 있는 시가총액이 없습니다(A$13M)지난 5년간 매년 수익이 56.7% 감소했습니다.모든 위험 점검 보기SFX Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueAU$Current PriceAU$0.032해당 없음내재 할인율Est. Revenue$PastFuture-50m27m2016201920222025202620282031Revenue AU$0.02Earnings AU$0.002AdvancedSet Fair ValueView all narrativesSheffield Resources Limited 경쟁사Narryer MetalsSymbol: ASX:NYMMarket cap: AU$12.8mAurora Energy MetalsSymbol: ASX:1AEMarket cap: AU$13.1mZinc of IrelandSymbol: ASX:ZMIMarket cap: AU$11.3mMagontecSymbol: ASX:MGLMarket cap: AU$14.2m가격 이력 및 성과Sheffield Resources 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가AU$0.03252주 최고가AU$0.2152주 최저가AU$0.03베타0.411개월 변동-8.57%3개월 변동-54.29%1년 변동-80.61%3년 변동-93.33%5년 변동-91.90%IPO 이후 변동-86.67%최근 뉴스 및 업데이트New 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).더 많은 업데이트 보기Recent 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.공시 • 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.공시 • 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).공시 • 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.공시 • 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.공시 • 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.공시 • 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.분석 기사 • 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%.분석 기사 • 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...공시 • 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.분석 기사 • 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...분석 기사 • 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.분석 기사 • 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.공시 • 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.공시 • 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 Index주주 수익률SFXAU Metals and MiningAU 시장7D3.2%1.3%-1.4%1Y-80.6%55.7%3.0%전체 주주 수익률 보기수익률 대 산업: SFX은 지난 1년 동안 55.7%의 수익을 기록한 Australian Metals and Mining 산업보다 저조한 성과를 냈습니다.수익률 대 시장: SFX은 지난 1년 동안 3%를 기록한 Australian 시장보다 저조한 성과를 냈습니다.주가 변동성Is SFX's price volatile compared to industry and market?SFX volatilitySFX Average Weekly Movement9.6%Metals and Mining Industry Average Movement12.2%Market Average Movement10.4%10% most volatile stocks in AU Market17.5%10% least volatile stocks in AU Market4.4%안정적인 주가: SFX는 지난 3개월 동안 Australian 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: SFX의 주간 변동성(10%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트2007n/an/awww.sheffieldresources.com.au셰필드 리소스는 호주에서 광물 모래를 평가하고 개발하는 회사입니다. 이 회사는 주로 지르콘, 루틸, 일메나이트, 류콕센, 아나타제, 티타늄 광물을 탐사합니다. 주력 프로젝트는 서호주 북부의 캐닝 분지에 위치한 썬더버드 광물 모래 자산입니다.더 보기Sheffield Resources Limited 기초 지표 요약Sheffield Resources의 순이익과 매출은 시가총액과 어떻게 비교됩니까?SFX 기초 통계시가총액AU$12.66m순이익 (TTM)-AU$11.11m매출 (TTM)n/a0.0x주가매출비율(P/S)-1.1x주가수익비율(P/E)SFX는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표SFX 손익계산서 (TTM)매출AU$0매출원가AU$0총이익AU$0기타 비용AU$11.11m순이익-AU$11.11m최근 보고된 실적Dec 31, 2025다음 실적 발표일해당 없음주당순이익(EPS)-0.028총이익률0.00%순이익률0.00%부채/자본 비율0%SFX의 장기 실적은 어땠습니까?과거 실적 및 비교 보기View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/18 11:42종가2026/05/18 00:00수익2025/12/31연간 수익2025/06/30데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스Sheffield Resources Limited는 5명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Ben CrowleyMacquarie ResearchPaul KanerOrd Minnett LimitedMatthew HopeOrd Minnett Limited2명의 분석가 더 보기
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).
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.
공시 • 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.
공시 • 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).
공시 • 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.
공시 • 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.
공시 • 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.
공시 • 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.
분석 기사 • 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%.
분석 기사 • 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...
공시 • 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.
분석 기사 • 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...
분석 기사 • 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.
분석 기사 • 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.
공시 • 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.
공시 • 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
