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Sheffield Resources ASX:SFX Stock Report

Last Price

AU$0.18

Market Cap

AU$73.0m

7D

-9.8%

1Y

-67.3%

Updated

13 Apr, 2025

Data

Company Financials +

Sheffield Resources Limited

ASX:SFX Stock Report

Market Cap: AU$73.0m

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Sheffield Resources Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for Sheffield Resources
Historical stock prices
Current Share PriceAU$0.18
52 Week HighAU$0.56
52 Week LowAU$0.13
Beta1.13
1 Month Change-11.90%
3 Month Change15.63%
1 Year Change-67.26%
3 Year Change-71.32%
5 Year Change85.00%
Change since IPO-22.92%

Recent News & Updates

Recent updates

Sheffield Resources' (ASX:SFX) Robust Profit May Be Overstating Its True Earnings Potential

Sep 15
Sheffield Resources' (ASX:SFX) Robust Profit May Be Overstating Its True Earnings Potential

We're Not Very Worried About Sheffield Resources' (ASX:SFX) Cash Burn Rate

Mar 30
We're Not Very Worried About Sheffield Resources' (ASX:SFX) Cash Burn Rate

Read This Before Selling Sheffield Resources Limited (ASX:SFX) Shares

Feb 23
Read This Before Selling Sheffield Resources Limited (ASX:SFX) Shares

What Percentage Of Sheffield Resources Limited (ASX:SFX) Shares Do Insiders Own?

Jan 19
What Percentage Of Sheffield Resources Limited (ASX:SFX) Shares Do Insiders Own?

Are Insiders Buying Sheffield Resources Limited (ASX:SFX) Stock?

Nov 23
Are Insiders Buying Sheffield Resources Limited (ASX:SFX) Stock?

Shareholder Returns

SFXAU Metals and MiningAU Market
7D-9.8%0.4%0.08%
1Y-67.3%-18.7%-3.9%

Return vs Industry: SFX underperformed the Australian Metals and Mining industry which returned -18.7% over the past year.

Return vs Market: SFX underperformed the Australian Market which returned -3.9% over the past year.

Price Volatility

Is SFX's price volatile compared to industry and market?
SFX volatility
SFX Average Weekly Movement13.8%
Metals and Mining Industry Average Movement11.1%
Market Average Movement9.0%
10% most volatile stocks in AU Market16.3%
10% least volatile stocks in AU Market4.0%

Stable Share Price: SFX's share price has been volatile over the past 3 months compared to the Australian market.

Volatility Over Time: SFX's weekly volatility (14%) has been stable over the past year, but is still higher than 75% of Australian stocks.

About the Company

FoundedEmployeesCEOWebsite
2007n/an/awww.sheffieldresources.com.au

Sheffield Resources Limited engages in the evaluation and development of mineral sands in Australia. It primarily explores for zircon, rutile, ilmenite, leucoxene, anatase, and titanium minerals. The company’s flagship project is the Thunderbird mineral sands property located in the Canning Basin in northern Western Australia.

Sheffield Resources Limited Fundamentals Summary

How do Sheffield Resources's earnings and revenue compare to its market cap?
SFX fundamental statistics
Market capAU$73.04m
Earnings (TTM)-AU$50.31m
Revenue (TTM)n/a

-185.8x

P/S Ratio

-1.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFX income statement (TTM)
Revenue-AU$393.00k
Cost of RevenueAU$0
Gross Profit-AU$393.00k
Other ExpensesAU$49.92m
Earnings-AU$50.31m

Last Reported Earnings

Dec 31, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.13
Gross Margin100.00%
Net Profit Margin12,801.53%
Debt/Equity Ratio0%

How did SFX perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/04/13 18:12
End of Day Share Price 2025/04/11 00:00
Earnings2024/12/31
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Sheffield Resources Limited is covered by 5 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ben CrowleyMacquarie Research
Paul KanerOrd Minnett Limited
Matthew HopeOrd Minnett Limited