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Sheffield Resources Ltd

Sheffield Resources Ltd

SFX · AU · Basic Materials / Other Industrial Metals & Mining

0.048AUD-0.00 (-2.04%)

Price History

Full chart

Market Stats

Previous Close0.049
Open0.049
Day Range0.048 – 0.049
52-Week Range0.03 – 0.165
Volume317.18K
Market Cap14.65M
P/E (TTM)0.00
Forward P/E4.00
EPS-0.03
Dividend Yield0.00%
Beta0.46
50-Day Avg0.0441
200-Day Avg0.0507

About

Sheffield Resources Limited engages in the evaluation and development of mineral sands in Australia. The company primarily explores for zircon, rutile, ilmenite, leucoxene, anatase, and titanium minerals. It holds interests in the Thunderbird Project located in the Canning Basin in northern Western Australia, and the South Atlantic Project located in Rio Grande do Sul Coastal Plain. Sheffield Resources Limited was incorporated in 2007 and is based in West Perth, Australia.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Bruce John Griffin B.A., B.E., BA (Econ), BE (Hons), M.B.A.
  • Employees0
  • HeadquartersThe Park Business Centre, West Perth, WA, Australia, 6005, Australia
  • Websitehttps://www.sheffieldresources.com.au

Leadership

  • Mr. Bruce John Griffin B.A., B.E., BA (Econ), BE (Hons), M.B.A.Executive Chairman · b. 1968
  • Mr. Bruce Roberts Errol Franzen B.Bus. CPA, FCPA, FFinCompany Secretary · b. 1970

Financials

Income Statement

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue3.02M1.04M254.31K90.53K42.40M64.60M-1.09K175.34K271.67K290.30K171.00K50.74K180.21K259.79K386.00K233.00K196215.00K83.00K608.00K1.05M362.00K-
Growth (%)--65.56%-75.55%-64.40%+46736.34%+52.36%--+15971.86%+54.94%+6.86%-41.09%-70.33%+255.18%+44.16%+48.58%-39.64%-99.92%+109593.88%-61.40%+632.53%+72.70%-65.52%-
Cost of Revenue2.94M996.44K414.17K141.72K15.10M21.30M--251.82K380.81K467.83K98.48K70.04K51.19K49.40K204.00K550.00K684.00K457.00K-----
Gross Profit77.07K44.05K-160.00K-51.19K27.30M43.30M-1.09K-252.00K-381.00K-468.00K171.00K-70.04K129.03K-49.40K-204.00K-550.00K-684.00K-457.00K---362.00K-
Gross Margin2.55%4.24%-62.92%-56.55%64.39%67.03%-100.00%-143.72%-140.24%-161.21%100.00%-138.04%71.60%-19.02%-52.85%-236.05%-348979.59%-212.56%---100.00%-
Operating Expense409.59K303.79K302.00K223.81K28.00M44.05M-397.17K573.00K980.00K1.00M1.39M815.96K1.81M10.55M5.65M9.78M7.07M6.99M---3.03M-
Operating Income-332.53K-259.74K-462.00K-275.00K-704.00K-748.00K-820.00K-396.07K-825.00K-1.36M-1.47M-1.22M-886.00K-1.68M-10.60M-5.85M-10.32M-7.75M-7.45M-3.38M-8.61M-4.24M-2.67M-2.99M
Operating Margin-11.01%-24.98%-181.67%-303.77%-1.66%-1.16%--36303.85%-470.50%-500.97%-507.07%-713.45%-1746.19%-933.89%-4079.45%-1516.32%-4431.33%-3954591.84%-3463.72%-4077.11%-1415.95%-403.81%-736.46%-
EBITDA-234.00K-178.00K-418.00K-0.79-704.00K-745.00K-815.00K-396.07K-752.00K-1.03M-444.00K-3.65M-816.00K-4.49M-10.38M-4.08M-9.54M-7.76M32.99M-2.53M-8.61M-313.00K-2.67M-2.99M
EBITDA Margin-7.75%-17.12%-164.37%-0.00%-1.66%-1.15%--36303.85%-428.87%-380.97%-152.95%-2137.43%-1608.23%-2490.93%-3995.53%-1055.70%-4095.28%-3958163.27%15346.05%-3043.37%-1415.95%-29.81%-736.46%-
Net Income-372.00K-284.00K-481.00K-275.00K-708.00K-748.00K-814.00K-396.07K-780.00K-1.15M120.94K-2.55M636.50K-1.75M-9.21M-1.73M-10.25M-8.37M28.01M26.08M-8.61M-32.19M-22.05M-52.67M
Net Income Margin-12.32%-27.31%-189.14%-303.77%-1.67%-1.16%--36303.85%-444.84%-421.46%41.66%-1493.57%1254.45%-973.29%-3546.71%-447.41%-4399.14%-4270408.16%13026.98%31420.48%-1416.12%-3065.81%-6091.16%-
Interest Expense36.42K23.29K19.57K000002.64K1.85K1.41K72867376837926.00K158.00K154.00K3.44M2.00K1.00K2.00K2.00K-
Interest Expense % of Total Revenue1.21%2.24%7.70%0.00%0.00%0.00%-0.00%1.51%0.68%0.49%0.43%1.33%0.43%0.15%6.74%67.81%78571.43%1600.47%2.41%0.16%0.19%0.55%-

Balance Sheet

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets1.28M372.51K189.02K-296.47K1.04M1.70M4.72M69.03K6.76M16.31M21.36M30.30M31.72M37.82M47.26M77.80M79.54M91.17M129.87M155.80M169.92M138.58M116.81M64.58M
Total Liabilities125.77K477.10K383.00K441.02K152.16K84.68K151.40K-301.23K722.52K963.34K809.52K1.05M2.55M1.55M6.69M6.90M4.36M1.48M174.00K302.00K447.00K243.00K182.00K
Total Equity712.94K372.51K-144.18K-296.47K1.04M1.70M4.57M69.03K6.46M15.59M20.39M29.49M30.67M35.27M45.71M71.11M72.64M86.82M128.39M155.63M169.62M138.13M116.56M64.40M
Cash138.96K329.90K2.12K69.42K585.79K78.24K1.21M60.94K4.13M9.30M8.40M10.88M5.12M5.01M8.33M23.14M2.70M7.08M6.52M40.22M24.41M9.88M7.09M4.02M
Total Debt39.70K13.54K6.36K------------301.00K2.14M1.51M------
Net Debt-99.27K-316.36K4.25K-69.42K-585.79K-78.24K-1.21M-60.94K-4.13M-9.30M-8.40M-10.88M-5.12M-5.01M-8.33M-22.84M-559.00K-5.57M-6.52M-40.22M-24.41M-9.88M-7.09M-4.02M

Cash Flow

Currency: AUD2002-06-302003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow-68.65K11.85K-242.32K-152.08K-321.62K-629.63K-657.83K-109.80K-39.24K-669.70K130.90K-45.09K800.74K1.03M-3.24M-4.97M-6.16M-4.46M-7.26M-2.13M-2.23M-2.31M-2.37M-2.27M
Investing Cash Flow-47.03K260.00K700.00K12.65K-244.41K-1.07M-1.49M-294.36K-2.72M-4.09M-5.66M-8.37M-7.10M-6.46M-9.52M-12.73M-30.59M-7.65M-5.83M35.83M-35.30M-12.19M-420.00K-800.00K
Financing Cash Flow-42.08K-69.84K-54.05K206.64K1.08M1.24M3.27M465.10K6.83M9.93M4.63M10.89M542.32K5.31M16.08M29.76M16.31M16.50M12.52M21.71M21.71M-31.00K0-
Capital Expenditure47.03K3.68K022.16K244.41K1.07M1.49M294.36K2.72M4.09M6.66M8.37M9.60M6.46M10.08M12.76M27.06M6.75M5.54M195.00K1.53M2.26M00
Free Cash Flow-115.67K8.17K-242.32K-174.24K-566.03K-1.70M-2.15M-404.16K-2.76M-4.76M-6.53M-8.41M-8.80M-5.42M-13.31M-17.73M-33.22M-11.21M-12.80M-2.32M-2.23M-4.57M-2.37M-2.27M
Dividends Paid-------------00--131.00K12.00K-----
FCF to OCF168.50%68.98%100.00%114.57%175.99%270.37%326.19%368.08%7042.82%710.82%-4985.98%18653.48%-1098.83%-524.10%411.44%356.63%539.25%251.49%176.41%109.16%100.00%198.05%100.00%100.00%
Dividend Paid to FCF-------------0.00%0.00%---1.17%-0.09%-----

Earnings

Report DateMar 2, 2016Sep 29, 2016Feb 8, 2017Sep 13, 2017Feb 13, 2018Sep 5, 2018Mar 14, 2019Sep 11, 2019Feb 28, 2020Aug 27, 2020Feb 15, 2021Sep 9, 2021Feb 22, 2022Sep 15, 2022Feb 22, 2023Feb 25, 2025Sep 18, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00----0.000.00
EPS Actual0.00-0.01-0.03-0.03-0.010.00-0.03-0.04-0.02-0.010.000.08-0.010.08-0.01-0.060.01
Surprise-----------------
Timing------------After-hoursPre-marketPre-market--

Key Statistics & Ratios

Market Cap14.65M
Enterprise Value16.41M
Trailing P/E0.00
Forward P/E4.00
PEG Ratio0.00
Price / Sales98.35
Price / Book0.17
EPS-0.03
Book Value0.163
Revenue (TTM)149.00K
Gross Profit (TTM)149.00K
EBITDA-2.53M
Profit Margin0.00%
Operating Margin-928.86%
Return on Equity-58.21%
Return on Assets-1.96%
Shares Outstanding396.04M
Shares Float266.20M
Beta0.46
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%