SHEFFIELD RESOURCES LIMITED (SFX)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

SFX - SHEFFIELD RESOURCES LIMITED

FNArena Sector : Mineral Sands
Year End: June
GICS Industry Group : Materials
Debt/EBITDA: -0
Index: ALL-ORDS

LAST PRICE CHANGE +/- CHANGE % VOLUME

$0.16

24 Dec
2024

0.010

OPEN

$0.16

6.67%

HIGH

$0.16

8,000

LOW

$0.16

TARGET
$0.09 -43.8% downside
OTHER COMPANIES IN THE SAME SECTOR
ADN . ILU . IMA . STA . VHM .
FNARENA'S MARKET CONSENSUS FORECASTS
SFX: 1
Title FY23
Actual		 FY24
Actual		 FY25
Forecast		 FY26
Forecast
EPS (cps) xxx - 8.2 - 10.6 xxx
DPS (cps) xxx 0.0 0.0 xxx
EPS Growth xxx N/A N/A xxx
DPS Growth xxx N/A N/A xxx
PE Ratio xxx N/A N/A xxx
Dividend Yield xxx N/A 0.0% xxx
Div Pay Ratio(%) xxx N/A N/A xxx

Dividend yield today if purchased 3 years ago: N/A

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 N/A

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages
HISTORICAL DATA ARE ALL IN AUD
Copyright © 2024 FactSet UK Limited. All rights reserved
Title 201920202021202220232024
EPS Basic xxxxxxxxxxxxxxx-8.2
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx0.0 M
Book Value Per Share xxxxxxxxxxxxxxx35.1
Net Operating Cash Flow xxxxxxxxxxxxxxx-2.3 M
Net Profit Margin xxxxxxxxxxxxxxx-

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 201920202021202220232024
Return on Capital Employed xxxxxxxxxxxxxxx-20.92 %
Return on Invested Capital xxxxxxxxxxxxxxx-20.92 %
Return on Assets xxxxxxxxxxxxxxx-20.87 %
Return on Equity xxxxxxxxxxxxxxx-20.92 %
Return on Total Capital xxxxxxxxxxxxxxx-2.76 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx-2.3 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 201920202021202220232024
Short-Term Debt xxxxxxxxxxxxxxx0 M
Long Term Debt xxxxxxxxxxxxxxx0 M
Total Debt xxxxxxxxxxxxxxx0 M
Goodwill - Gross xxxxxxxxxxxxxxx-
Cash & Equivalents - Generic xxxxxxxxxxxxxxx10 M
Price To Book Value xxxxxxxxxxxxxxx1.00

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 201920202021202220232024
Capex xxxxxxxxxxxxxxx2.3 M
Capex % of Sales xxxxxxxxxxxxxxx-
Cost of Goods Sold xxxxxxxxxxxxxxx0 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx4 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx124 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

0.0

No. Of Recommendations

1
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Ord Minnett

05/12/2024

3

Hold

$0.09

-43.75%

Sheffield Resources has announced guidance for 2Q25 for the Thunderbird mine, which has exceeded Ord Minnett's forecasts.

Targeted ilmenite and zircon concentrate sales are guided higher than expected, and the broker anticipates revenue of $51m in the December quarter, up from $36m previously.

Management is expected to cut -20% off the workforce as part of cost/productivity measures, with potential savings of -$5m-$6m.

Ord Minnett raises the target price to 9c from 8c and retains a Hold rating.

FORECAST
Ord Minnett forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -10.60 cents.
Ord Minnett forecasts a full year FY26 dividend of 0.00 cents and EPS of minus -2.00 cents.
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

1

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Petra Capital

25/10/2024

3

Downgrade to Hold from Buy

$0.28

75.00%

Sheffield Resources reported production at its Thunderbird mineral sands project was -11-14% below expectations, despite throughput being 3% ahead of forecast.

Petra Capital observes no zircon sales were made during the quarter due to weak market conditions, leading to revenue of $24m, significantly below the broker's forecast of $63m.

A $14m prepayment from the JV partner is expected to provide short-term liquidity. As a result, the broker has downgraded the price target to $0.28 from $0.57 and reduced its NPV estimate.

Sheffield Resources has been downgraded to Hold from Buy. 

FORECAST
Petra Capital forecasts a full year FY25 dividend of 0.00 cents and EPS of minus -6.30 cents.
Petra Capital forecasts a full year FY26 dividend of 0.00 cents and EPS of 0.50 cents.
Access Extra Coverage Research History >

SFX STOCK CHART

FNArena News on SFX

1
In Case You Missed It – BC Extra Upgrades & Downgrades – 25-10-24

Oct 25 2024 - Weekly Reports
2
Australian Broker Call *Extra* Edition – Oct 25, 2024

Oct 25 2024 - Daily Market Reports
3
Australian Broker Call *Extra* Edition – Aug 26, 2024

Aug 26 2024 - Daily Market Reports
4
Australian Broker Call *Extra* Edition – Jul 31, 2024

Jul 31 2024 - Daily Market Reports
5
Australian Broker Call *Extra* Edition – Jul 17, 2024

Jul 17 2024 - Daily Market Reports

Latest Mineral Sands News

1
Heightened Prospects For Iluka Resources

Apr 26 2021 - Australia
2
Brokers Tick Iluka’s Review But Doubt Outlook

Nov 06 2019 - Australia
3
Strong Outlook For Iluka Despite Soft Start

Apr 17 2019 - Australia
4
Iluka Enjoying Strong Pricing Trend In 2018

Jul 25 2018 - Australia
5
2018 Looks Bright For Iluka Resources

Jan 30 2018 - Australia
6
Iluka Beats All Forecasts

Jul 25 2017 - Australia
7
Weekly Ratings, Targets, Forecast Changes

Jan 23 2017 - Weekly Reports
8
Iluka Raises Rutile Profile, But Will It Pay?

Dec 14 2016 - Australia
9
More Favourable Outlook For Mineral Deposits

Aug 01 2016 - Small Caps
10
Material Matters: 2016 Outlook, Precious & Base Metals, Iron Ore And Steel

Apr 11 2016 - Commodities