Sheffield Resources Ltd
ASX:SFX
Intrinsic Value
Sheffield Resources Ltd. engages in the provision of exploration and development of mineral sands such as zircon and titanium minerals, as well as nickel, potash, iron, talc within the state of Wester... [ Read More ]
The intrinsic value of one
SFX
stock under the Base Case scenario is
36.2
AUD.
Compared to the current market price of 0.55 AUD,
Sheffield Resources Ltd
is
Undervalued by 98%.
Sheffield Resources Ltd's market capitalization is 216.1m AUD.
SFX stock price is 0.55 AUD.
SFX stock price (0.55 AUD) is 98% less than its Intrinsic Value (36.2 AUD).
SFX stock (0.05 AUD) is 91% less than its price (0.55 AUD). Open Relative Valuation
SFX has upside potential of 169% compared to the average analyst price target.
Open Wall St Estimates
SFX has positive three-year average ROE (Return on Equity): 10%. The company is efficient at transforming stockholders' equity into net income.
SFX's ROIC (Return on Invested Capital) has increased in the last 3 years from -5% to -2%, and is approaching profitability.
SFX's ROE (Return on Equity) has decreased in the last 3 years from -4% to -7%, and is approaching profitability.
SFX's Revenue is forecast to grow at a rate of 10% per year over the next 3 years.
SFX's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -2%.
SFX's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
SFX's Revenue has grown by an exceptional 203% over the past 12 months.
SFX has negative three-year average ROIC (Return on Invested Capital): -1%. The company is not efficient at using invested capital to generate operating income.
SFX has negative Operating Income for the last twelve months.
SFX has negative Net Income for the last twelve months.
SFX has negative Free Cash Flow for the last twelve months.
SFX's Revenue has been growing by an exceptional 124% per year for the last 3 years.
SFX's short-term assets (23m AUD) exceed its short-term liabilties (229k AUD).
SFX's long-term assets (163m AUD) exceed its long-term liabilties (229k AUD).
SFX's D/E (Debt to Equity) is very low and is equal to 0.
SFX's Altman Z-Score is very high and is equal to 617.55.
Fundamental Analysis
Sheffield Resources Ltd
Balance Sheet Decomposition
Sheffield Resources Ltd
| Current Assets | 23.2m |
| Cash & Short-Term Investments | 23.2m |
| Receivables | 66k |
| Non-Current Assets | 139.6m |
| Long-Term Investments | 138.1m |
| Other Non-Current Assets | 1.5m |
| Current Liabilities | 229k |
| Accounts Payable | 101k |
| Accrued Liabilities | 128k |
Earnings Waterfall
Sheffield Resources Ltd
|
Revenue
|
957k
AUD
|
|
Operating Expenses
|
-3.9m
AUD
|
|
Operating Income
|
-3m
AUD
|
|
Other Expenses
|
-8.7m
AUD
|
|
Net Income
|
-11.7m
AUD
|
Free Cash Flow Analysis
Sheffield Resources Ltd
What is Free Cash Flow?
SFX Profitability Score
Profitability Due Diligence
Sheffield Resources Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Sheffield Resources Ltd's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
SFX Solvency Score
Solvency Due Diligence
Sheffield Resources Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
Sheffield Resources Ltd's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
SFX Price Targets Summary
Sheffield Resources Ltd
According to Wall Street analysts, the average 1-year price target for
SFX
is 1.48 AUD
.
Shareholder Return
SFX Price
Sheffield Resources Ltd
| Average Annual Return | 1.89% |
| Standard Deviation of Annual Returns | 33.91% |
| Max Drawdown | -91% |
| Market Capitalization | 216.1m AUD |
| Shares Outstanding | 393 137 984 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Sheffield Resources Ltd
Country
Industry
Market Cap
Dividend Yield
Description
Sheffield Resources Ltd. engages in the provision of exploration and development of mineral sands such as zircon and titanium minerals, as well as nickel, potash, iron, talc within the state of Western Australia. The company is headquartered in Perth, Western Australia. The company went IPO on 2010-12-15. The firm is focused on developing the Thunderbird Mineral Sands Project. Thunderbird Mineral Sand Project is in the Kimberley region in northern Western Australia on the Dampier Peninsula and lies 70 kilometer (km) west of Derby and 30 km north of the sealed Great Northern Highway (GNH) joining Derby and Broome. The Thunderbird generates mineral sands products with specifications suited to market requirements. The firm's products include a zircon products and ilmenite suitable for manufacturing titanium dioxide pigment or smelting into chloride slag.
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