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 |
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 |
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 |
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 |
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 |