SFX Stock Overview
Engages in the evaluation and development of mineral sands in Australia. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
Sheffield Resources Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.17 |
| 52 Week High | AU$0.60 |
| 52 Week Low | AU$0.14 |
| Beta | 1.61 |
| 1 Month Change | -15.38% |
| 3 Month Change | -45.00% |
| 1 Year Change | -72.03% |
| 3 Year Change | -54.48% |
| 5 Year Change | -51.47% |
| Change since IPO | -31.25% |
Recent News & Updates
Recent updates
Sheffield Resources' (ASX:SFX) Robust Profit May Be Overstating Its True Earnings Potential
Sep 15
We're Not Very Worried About Sheffield Resources' (ASX:SFX) Cash Burn Rate
Mar 30Read This Before Selling Sheffield Resources Limited (ASX:SFX) Shares
Feb 23What Percentage Of Sheffield Resources Limited (ASX:SFX) Shares Do Insiders Own?
Jan 19
Are Insiders Buying Sheffield Resources Limited (ASX:SFX) Stock?
Nov 23Shareholder Returns
| SFX | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -5.7% | -5.1% | -1.0% |
| 1Y | -72.0% | -16.9% | 9.8% |
Return vs Industry: SFX underperformed the Australian Metals and Mining industry which returned -16.9% over the past year.
Return vs Market: SFX underperformed the Australian Market which returned 9.8% over the past year.
Price Volatility
| SFX volatility | |
|---|---|
| SFX Average Weekly Movement | 9.7% |
| Metals and Mining Industry Average Movement | 10.8% |
| Market Average Movement | 8.1% |
| 10% most volatile stocks in AU Market | 16.9% |
| 10% least volatile stocks in AU Market | 3.1% |
Stable Share Price: SFX has not had significant price volatility in the past 3 months compared to the Australian market.
Volatility Over Time: SFX's weekly volatility (10%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2007 | n/a | n/a | www.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
| SFX fundamental statistics | |
|---|---|
| Market cap | AU$67.12m |
| Earnings (TTM) | -AU$32.19m |
| Revenue (TTM) | n/a |
0.0x
P/S Ratio-2.0x
P/E RatioIs SFX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SFX income statement (TTM) | |
|---|---|
| Revenue | AU$0 |
| Cost of Revenue | AU$0 |
| Gross Profit | AU$0 |
| Other Expenses | AU$32.19m |
| Earnings | -AU$32.19m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.082 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | 0% |
How did SFX perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 11:23 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
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.
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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 .
Analyst Sources
Sheffield Resources Limited is covered by 4 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.
| Analyst | Institution |
|---|---|
| Ben Crowley | Macquarie Research |
| Matthew Hope | Ord Minnett Limited |
| null null | RBC Capital Markets |