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XASXSFX
Market cap39mUSD
Jan 10, Last price  
0.16AUD
1D
3.23%
1Q
-45.76%
Jan 2017
-74.17%
IPO
-30.19%
Name

Sheffield Resources Ltd

Chart & Performance

D1W1MN
XASX:SFX chart
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
9.87%
Rev. gr., 5y
-12.83%
Revenues
0k
254,31090,5280001,091175,344271,672290,296171,00050,739180,214000196215000
Net income
-32m
L+273.88%
00000-396,075-780,029-1,144,788120,937-2,553,791636,496-1,753,901-9,214,378-1,727,000-9,879,000-8,449,00028,008,00026,079,000-8,610,000-32,191,000
CFO
-2m
L+3.55%
00000-109,803-39,237-669,703130,901-45,093800,7391,034,457-3,235,705-4,973,000-6,160,000-4,457,000-7,257,00026,079,000-2,226,000-2,305,000
Earnings
Feb 19, 2025

Profile

Sheffield Resources Limited explores for and develops mineral properties in Australia. 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 Limited was incorporated in 2007 and is based in West Perth, Australia.
URL
https://www.sheffieldresources.com.au/site/content/
IPO date
Dec 15, 2010
Employees
2
Domiciled in
AU
Incorporated in
AU

Valuation

Title
AUD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
Cost of revenue
4,240
5,038
2,423
Unusual Expense (Income)
NOPBT
(4,240)
(5,038)
(2,423)
NOPBT Margin
Operating Taxes
(5,371)
(1,088)
Tax Rate
NOPAT
(4,240)
333
(1,335)
Net income
(32,191)
273.88%
(8,610)
-133.02%
26,079
-6.89%
Dividends
Dividend yield
Proceeds from repurchase of equity
(31)
21,715
BB yield
0.02%
-12.68%
Debt
Debt current
Long-term debt
Deferred revenue
Other long-term liabilities
62
Net debt
(134,750)
(168,345)
(155,758)
Cash flow
Cash from operating activities
(2,305)
(2,226)
26,079
CAPEX
(2,260)
(195)
Cash from investing activities
(12,193)
(35,305)
35,832
Cash from financing activities
(31)
21,715
FCF
(8,014)
333
5,313
Balance
Cash
9,878
24,407
40,223
Long term investments
124,872
143,938
115,535
Excess cash
134,750
168,345
155,758
Stockholders' equity
138,130
169,615
155,626
Invested Capital
3,380
1,270
ROIC
26.21%
ROCE
EV
Common stock shares outstanding
392,952
360,573
350,524
Price
0.35
-26.32%
0.48
-1.04%
0.48
35.21%
Market cap
137,533
-19.70%
171,272
1.80%
168,252
36.05%
EV
2,783
2,927
12,494
EBITDA
(4,240)
(5,038)
(2,423)
EV/EBITDA
Interest
1,000
2
Interest/NOPBT