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Sheffield Resources Limited (SFX.AX)

AUD0.04 0.00 (-4.35%)
AU ASX Basic Materials Industrial Materials
Address 41-47 Colin Street 6005
West Perth, WA, AU
CEO Bruce John Griffin
Website sheffieldresources.com.au
IPO 2010-12-14
ISIN AU000000SFX6

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Description

Sheffield Resources Ltd. is an Australian enterprise dedicated to the exploration and development of various mineral resources throughout the country. The company's efforts primarily target heavy mineral sands, such as zircon, rutile, ilmenite, leucoxene, and other titanium-bearing minerals. Its premier asset is the Thunderbird mineral sands project, strategically located in the Canning Basin of northern Western Australia. Founded in 2007, Sheffield Resources is headquartered in West Perth, Australia.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
AUD0.04 0.00 (-4.35%)
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Volume Profile
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Liquidity & share structure
Average Volume
642.7K
Beta
0.48
Float Shares
266.77M
Free Float %
67.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+6.06% +16.67% +12.90% -44.44% -57.83% -48.53% -78.79% -92.63% -90.41% -91.86% -85.42%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
0.04
DCF (Unlevered) 0.02 -47.1%
DCF (Levered) 0.02 -59.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
33.53
Safe zone
Piotroski F-Score
1 / 9
Weak
MOAT Score
0 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
4 / 5
High
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
5 / 5
High
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Industrial Materials: +4.8%
    — Q4'25: -100.0% (vs Q4'23)
  • ✗
    EPS growth Industrial Materials: +16.2%
    +31.8% ★ Q4'25: -96.3% (vs Q4'23)
  • ✗
    FCF margin FCF growth · Industrial Materials: +3.3%
    -735.9%
  • ✗
    EBIT margin Industrial Materials: +3.1%
    -736.5%
  • ✗
    ROIC Industrial Materials: +2.2%
    -2.4% Q4'25: -5.8% (vs Q4'23)
  • ✗
    Share dilution Industrial Materials: -0.2%
    +0.4% Q4'25: +0.9% (vs Q4'23)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Industrial Materials: 0.52×
    0.00× Q4'25: 0.00× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.42) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 0.02 Current price: 0.04
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Jun 2022
actual 		Jun 2023
actual 		Jun 2024
actual 		Jun 2025
actual 		Jun 2026
1 Rev. Ana.
1 EPS Ana. 		Jun 2027
1 Rev. Ana.
1 EPS Ana. 		Jun 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
—
est: 97.00M (-100.0%)
—
est: 244.00M (-100.0%)
—
est: 670.0K (-100.0%)
362.0K
est: 200.0K (+81.0%)
100.0K
100.0K – 100.0K
-50.0% YoY
203.6K
203.6K – 203.6K
+103.6% YoY
152.7K
152.7K – 152.7K
-25.0% YoY
EBITDA
-2.53M
est: 58.20M (-104.3%)
-3.24M
est: 146.40M (-102.2%)
-313.0K
est: 402.0K (-177.9%)
-22.05M
est: 120.0K (-18,473.3%)
60.0K
60.0K – 60.0K
-50.0% YoY
122.2K
122.2K – 122.2K
+103.6% YoY
91.6K
91.6K – 91.6K
-25.0% YoY
EBIT
-3.38M
est: 58.20M (-105.8%)
-3.24M
est: 146.40M (-102.2%)
-4.55M
est: 402.0K (-1,232.6%)
-2.67M
est: 120.0K (-2,321.7%)
60.0K
60.0K – 60.0K
-50.0% YoY
122.2K
122.2K – 122.2K
+103.6% YoY
91.6K
91.6K – 91.6K
-25.0% YoY
Net Income
26.08M
est: 7.10M (+267.3%)
-8.61M
est: 28.80M (-129.9%)
-32.19M
est: -997.97M (+96.8%)
-22.05M
est: -30.37M (+27.4%)
-15.78M
-15.78M – -15.78M
+48.1% YoY
15.78M
15.78M – 15.78M
+200.0% YoY
20.91M
20.91M – 20.91M
+32.5% YoY
SGA
2.42M
est: 870.33M (-99.7%)
3.85M
est: 2.19B (-99.8%)
4.24M
est: 6.01M (-29.5%)
3.03M
est: 1.79M (+68.7%)
897.2K
897.2K – 897.2K
-50.0% YoY
1.83M
1.83M – 1.83M
+103.6% YoY
1.37M
1.37M – 1.37M
-25.0% YoY
EPS
0.08
est: 0.02 (+318.3%)
-0.02
est: 0.07 (-132.7%)
-0.08
est: -2.53 (+96.8%)
-0.06
est: -0.08 (+27.4%)
-0.04
-0.04 – -0.04
+48.1% YoY
0.04
0.04 – 0.04
+200.0% YoY
0.05
0.05 – 0.05
+32.5% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-26 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-19 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-18 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-15 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-14 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-13 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-12 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-11 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-08 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-07 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-06 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-05 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-05-04 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-30 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-29 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-28 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-27 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-17 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5
2026-04-16 C+ 2/5 4/5 1/5 1/5 1/5 1/5 5/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-1.49B
OE per share TTM
-3.84
Owner's Yield
-10,794.53%
Maintenance CapEx ratio
—
Maint CapEx / Avg PPE
28,728.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
-13.3K
Shares Outstanding
395.53M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Bruce John Griffin Executive Chairman 536.6K male
Bruce Roberts Errol Franzen FCPA Company Secretary — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits

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