Sheffield Resources Limited explores for and develops mineral properties.
Sheffield Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||AU$0.34|
|52 Week High||AU$0.28|
|52 Week Low||AU$0.51|
|1 Month Change||0%|
|3 Month Change||3.08%|
|1 Year Change||8.07%|
|3 Year Change||-63.19%|
|5 Year Change||-37.96%|
|Change since IPO||39.58%|
Recent News & Updates
Sheffield Resources' (ASX:SFX) Robust Profit May Be Overstating Its True Earnings Potential
Shareholders were pleased with the recent earnings report from Sheffield Resources Limited ( ASX:SFX ). Despite this...
We're Not Very Worried About Sheffield Resources' (ASX:SFX) Cash Burn Rate
There's no doubt that money can be made by owning shares of unprofitable businesses. By way of example, Sheffield...
|SFX||AU Metals and Mining||AU Market|
Return vs Industry: SFX underperformed the Australian Metals and Mining industry which returned 10.8% over the past year.
Return vs Market: SFX underperformed the Australian Market which returned 21.3% over the past year.
Stable Share Price: SFX is less volatile than 75% of Australian stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SFX's weekly volatility (4%) has been stable over the past year.
About the Company
Sheffield Resources Limited explores for and develops mineral properties. 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 Fundamentals Summary
|SFX fundamental statistics|
Is SFX overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|SFX income statement (TTM)|
|Cost of Revenue||AU$0|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||0.081|
|Net Profit Margin||13,026.98%|
How did SFX perform over the long term?See historical performance and comparison
Is Sheffield Resources undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate SFX's fair value to establish if it is undervalued.
Significantly Below Fair Value: Insufficient data to calculate SFX's fair value to establish if it is undervalued.
Price To Earnings Ratio
PE vs Industry: SFX is good value based on its PE Ratio (4.1x) compared to the Australian Metals and Mining industry average (14.6x).
PE vs Market: SFX is good value based on its PE Ratio (4.1x) compared to the Australian market (19.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate SFX's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: SFX is good value based on its PB Ratio (0.9x) compared to the AU Metals and Mining industry average (2.6x).
How is Sheffield Resources forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Sheffield Resources has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Sheffield Resources performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: SFX has a high level of non-cash earnings.
Growing Profit Margin: SFX became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: SFX has become profitable over the past 5 years, growing earnings by 26.4% per year.
Accelerating Growth: SFX has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: SFX has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (35.3%).
Return on Equity
High ROE: SFX's Return on Equity (21.8%) is considered high.
How is Sheffield Resources's financial position?
Financial Position Analysis
Short Term Liabilities: SFX's short term assets (A$6.8M) exceed its short term liabilities (A$390.0K).
Long Term Liabilities: SFX's short term assets (A$6.8M) exceed its long term liabilities (A$1.1M).
Debt to Equity History and Analysis
Debt Level: SFX is debt free.
Reducing Debt: SFX has not had any debt for past 5 years.
Debt Coverage: SFX has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: SFX has no debt, therefore coverage of interest payments is not a concern.
What is Sheffield Resources's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Notable Dividend: Unable to evaluate SFX's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate SFX's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if SFX's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if SFX's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of SFX's dividend in 3 years as they are not forecast to pay a notable one for the Australian market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Sheffield Resources has no CEO, or we have no data on them.
Experienced Management: SFX's management team is seasoned and experienced (5.7 years average tenure).
Experienced Board: SFX's board of directors are not considered experienced ( 0.5 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Sheffield Resources Limited's employee growth, exchange listings and data sources
- Name: Sheffield Resources Limited
- Ticker: SFX
- Exchange: ASX
- Founded: 2007
- Industry: Diversified Metals and Mining
- Sector: Materials
- Market Cap: AU$116.107m
- Shares outstanding: 346.59m
- Website: https://www.sheffieldresources.com.au
- Sheffield Resources Limited
- 41-47 Colin Street
- Level 2
- West Perth
- Western Australia
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/25 16:54|
|End of Day Share Price||2021/10/25 00:00|
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.