Sheffield Resources Limited (ASX:SFX)
Australia flag Australia · Delayed Price · Currency is AUD
0.1750
+0.0050 (2.94%)
Apr 30, 2025, 3:03 PM AEST

Sheffield Resources Statistics

Total Valuation

ASX:SFX has a market cap or net worth of AUD 67.12 million. The enterprise value is 58.74 million.

Market Cap 67.12M
Enterprise Value 58.74M

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date Apr 23, 2025
Ex-Dividend Date n/a

Share Statistics

ASX:SFX has 394.80 million shares outstanding. The number of shares has increased by 2.87% in one year.

Current Share Class n/a
Shares Outstanding 394.80M
Shares Change (YoY) +2.87%
Shares Change (QoQ) +0.16%
Owned by Insiders (%) 14.97%
Owned by Institutions (%) 11.39%
Float 273.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio -170.78
PB Ratio 0.59
P/TBV Ratio 0.59
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -1.17
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -12.11

Financial Position

The company has a current ratio of 27.18

Current Ratio 27.18
Quick Ratio 27.18
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -36.52% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE) -36.52%
Return on Assets (ROA) -1.98%
Return on Invested Capital (ROIC) -1.98%
Return on Capital Employed (ROCE) -3.86%
Revenue Per Employee n/a
Profits Per Employee n/a
Employee Count n/a
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -69.91% in the last 52 weeks. The beta is 1.13, so ASX:SFX's price volatility has been higher than the market average.

Beta (5Y) 1.13
52-Week Price Change -69.91%
50-Day Moving Average 0.20
200-Day Moving Average 0.23
Relative Strength Index (RSI) 41.57
Average Volume (20 Days) 291,961

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, ASX:SFX had revenue of AUD -393,000 and -50.31 million in losses. Loss per share was -0.13.

Revenue -393,000
Gross Profit -393,000
Operating Income -4.37M
Pretax Income -50.31M
Net Income -50.31M
EBITDA n/a
EBIT -4.37M
Loss Per Share -0.13
Full Income Statement

Balance Sheet

The company has 8.37 million in cash and n/a in debt, giving a net cash position of 8.37 million or 0.02 per share.

Cash & Cash Equivalents 8.37M
Total Debt n/a
Net Cash 8.37M
Net Cash Per Share 0.02
Equity (Book Value) 112.94M
Book Value Per Share 0.29
Working Capital 8.12M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.59 million and capital expenditures -2.26 million, giving a free cash flow of -4.85 million.

Operating Cash Flow -2.59M
Capital Expenditures -2.26M
Free Cash Flow -4.85M
FCF Per Share -0.01
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 1,110.69%
Pretax Margin 12,801.53%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

ASX:SFX does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -2.87%
Shareholder Yield -2.87%
Earnings Yield -74.96%
FCF Yield -7.22%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

ASX:SFX has an Altman Z-Score of 289.38.

Altman Z-Score 289.38
Piotroski F-Score n/a