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Sheffield Resources ASX:SFX Stock Report

Last Price

AU$0.32

Market Cap

AU$126.3m

7D

6.7%

1Y

-28.1%

Updated

24 Sep, 2024

Data

Company Financials

Sheffield Resources Limited

ASX:SFX Stock Report

Market Cap: AU$126.3m

SFX Stock Overview

Explores for and develops mineral properties in Australia.

About the company

SFX fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

Rewards

Risk Analysis

Earnings have declined by 4% per year over past 5 years
Makes less than USD$1m in revenue (A$1M)
Does not have a meaningful market cap (A$126M)

Sheffield Resources Limited Competitors

Orion Minerals

ASX:ORN

AU$109.4m

Australian Strategic Materials

ASX:ASM

AU$91.5m

PRL Global

ASX:PRG

AU$125.8m

VHM

ASX:VHM

AU$120.8m

Price History & Performance

Summary of all time highs, changes and price drops for Sheffield Resources
Historical stock prices
Current Share PriceAU$0.32
52 Week HighAU$0.70
52 Week LowAU$0.28
Beta1.44
11 Month Change3.23%
3 Month Change3.23%
1 Year Change-28.09%
33 Year Change-1.54%
5 Year Change-22.89%
Change since IPO33.33%

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
7D6.7%1.1%1.4%
1Y-28.1%-9.7%15.5%

Return vs Industry: SFX underperformed the Australian Metals and Mining industry which returned -9.7% over the past year.

Return vs Market: SFX underperformed the Australian Market which returned 15.5% over the past year.

Price Volatility

Is SFX's price volatile compared to industry and market?
SFX volatility
SFX Average Weekly Movement10.6%
Metals and Mining Industry Average Movement11.2%
Market Average Movement8.6%
10% most volatile stocks in AU Market16.7%
10% least volatile stocks in AU Market3.6%

Stable Share Price: SFX has not had significant price volatility in the past 3 months.

Volatility Over Time: SFX's weekly volatility (11%) has been stable over the past year.

About the Company

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

Sheffield Resources Limited explores for and develops mineral properties in Australia. The company explores for zircon, rutile, ilmenite, leucoxene, rutile, anatase, 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$126.34m
Earnings (TTM)-AU$32.19m
Revenue (TTM)AU$1.05m

120.3x

P/S Ratio

-3.9x

P/E Ratio

Is SFX overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
SFX income statement (TTM)
RevenueAU$1.05m
Cost of RevenueAU$0
Gross ProfitAU$1.05m
Other ExpensesAU$33.24m
Earnings-AU$32.19m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.082
Gross Margin100.00%
Net Profit Margin-3,065.81%
Debt/Equity Ratio0%

How did SFX perform over the long term?

See historical performance and comparison