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SFX

Sheffield Resources ASX:SFX Stock Report

Last Price

AU$0.48

Market Cap

AU$188.5m

7D

0%

1Y

-10.3%

Updated

29 May, 2023

Data

Company Financials

Sheffield Resources Limited

ASX:SFX Stock Report

Mkt Cap: AU$188.5m

SFX Stock Overview

Sheffield Resources Limited explores for and develops mineral properties in Australia.

SFX fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Sheffield Resources Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Sheffield Resources
Historical stock prices
Current Share PriceAU$0.48
52 Week HighAU$0.67
52 Week LowAU$0.40
Beta1.6
1 Month Change-2.04%
3 Month Change-7.69%
1 Year Change-10.28%
3 Year Change317.39%
5 Year Change-37.25%
Change since IPO100.00%

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
7D0%-2.5%-0.7%
1Y-10.3%-5.1%-2.5%

Return vs Industry: SFX underperformed the Australian Metals and Mining industry which returned -3.9% over the past year.

Return vs Market: SFX underperformed the Australian Market which returned -1.9% over the past year.

Price Volatility

Is SFX's price volatile compared to industry and market?
SFX volatility
SFX Average Weekly Movement5.2%
Metals and Mining Industry Average Movement10.7%
Market Average Movement8.5%
10% most volatile stocks in AU Market15.6%
10% least volatile stocks in AU Market3.2%

Stable Share Price: SFX is not significantly more volatile than the rest of Australian stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: SFX's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2007n/an/ahttps://www.sheffieldresources.com.au

Sheffield Resources Limited explores for and develops mineral properties in Australia. The company explores for zircon, rutile, ilmenite, leucoxene, and titanium minerals. Its 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$188.46m
Earnings (TTM)AU$23.93m
Revenue (TTM)n/a

7.9x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
SFX income statement (TTM)
RevenueAU$0
Cost of RevenueAU$0
Gross ProfitAU$0
Other Expenses-AU$23.93m
EarningsAU$23.93m

Last Reported Earnings

Dec 31, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.061
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio0%

How did SFX perform over the long term?

See historical performance and comparison