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%.
Fundamental Analysis
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
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.