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Sheffield Resources Ltd
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Let's analyse Sheffield Resources Ltd together

PenkeI guess you are interested in Sheffield Resources Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Sheffield Resources Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Sheffield Resources Ltd (30 sec.)










What can you expect buying and holding a share of Sheffield Resources Ltd? (30 sec.)

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
20.0%

What is your share worth?

Current worth
A$0.43
Expected worth in 1 year
A$0.57
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
A$0.14
Return On Investment
25.9%

For what price can you sell your share?

Current Price per Share
A$0.55
Expected price per share
A$0.53 - A$0.6
How sure are you?
50%

1. Valuation of Sheffield Resources Ltd (5 min.)




Live pricePrice per Share (EOD)

A$0.55

Intrinsic Value Per Share

A$-0.11 - A$0.42

Total Value Per Share

A$0.33 - A$0.85

2. Growth of Sheffield Resources Ltd (5 min.)




Is Sheffield Resources Ltd growing?

Current yearPrevious yearGrowGrow %
How rich?$108.6m$99.6m$8.9m8.2%

How much money is Sheffield Resources Ltd making?

Current yearPrevious yearGrowGrow %
Making money-$5.5m$16.7m-$22.2m-402.9%
Net Profit Margin-1,416.1%31,420.5%--

How much money comes from the company's main activities?

3. Financial Health of Sheffield Resources Ltd (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#168 / 888

Most Revenue
#239 / 888

Most Profit
#734 / 888

Most Efficient
#713 / 888

What can you expect buying and holding a share of Sheffield Resources Ltd? (5 min.)

Welcome investor! Sheffield Resources Ltd's management wants to use your money to grow the business. In return you get a share of Sheffield Resources Ltd.

What can you expect buying and holding a share of Sheffield Resources Ltd?

First you should know what it really means to hold a share of Sheffield Resources Ltd. And how you can make/lose money.

Speculation

The Price per Share of Sheffield Resources Ltd is A$0.55. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Sheffield Resources Ltd.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Sheffield Resources Ltd, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is A$0.43. Based on the TTM, the Book Value Change Per Share is A$0.04 per quarter. Based on the YOY, the Book Value Change Per Share is A$0.07 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Sheffield Resources Ltd.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps-0.01-2.6%-0.01-2.6%0.047.7%0.011.6%0.000.3%
Usd Book Value Change Per Share0.024.1%0.024.1%0.048.1%0.035.8%0.024.4%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.024.1%0.024.1%0.048.1%0.035.8%0.024.4%
Usd Price Per Share0.30-0.30-0.31-0.23-0.31-
Price to Earnings Ratio-21.69--21.69-7.24--5.83--5.01-
Price-to-Total Gains Ratio13.35-13.35-6.93-23.97-37.81-
Price to Book Ratio1.10-1.10-1.21-1.18-3.63-
Price-to-Total Gains Ratio13.35-13.35-6.93-23.97-37.81-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.35222
Number of shares2839
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.020.03
Usd Total Gains Per Share0.020.03
Gains per Quarter (2839 shares)64.6991.24
Gains per Year (2839 shares)258.77364.95
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102592491364355
205185081729720
30776767210931085
4010351026214581450
5012941285318221815
6015531544321862180
7018111803425512545
8020702062429152910
9023292321532803275
10025882580536443640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%2.01.00.066.7%2.03.00.040.0%3.07.00.030.0%8.013.00.038.1%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.05.00.076.2%
Dividend per Share0.00.01.00.0%1.00.02.033.3%2.00.03.040.0%2.00.08.020.0%2.00.019.09.5%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%16.05.00.076.2%

Fundamentals of Sheffield Resources Ltd

About Sheffield Resources Ltd

Sheffield Resources Limited explores for and develops mineral properties in Australia. The company explores for zircon, rutile, ilmenite, leucoxene, rutile, anatase, and titanium minerals. Its flagship project is the Thunderbird mineral sands property located in the Canning Basin in northern Western Australia. The company was incorporated in 2007 and is based in West Perth, Australia.

Fundamental data was last updated by Penke on 2024-04-09 03:55:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Sheffield Resources Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Sheffield Resources Ltd earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Sheffield Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of -1,416.1% means that $-14.16 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Sheffield Resources Ltd:

  • The MRQ is -1,416.1%. The company is making a huge loss. -2
  • The TTM is -1,416.1%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-1,416.1%TTM-1,416.1%0.0%
TTM-1,416.1%YOY31,420.5%-32,836.6%
TTM-1,416.1%5Y1,748,405.4%-1,749,821.5%
5Y1,748,405.4%10Y873,735.7%+874,669.7%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,416.1%-72.5%-1,343.6%
TTM-1,416.1%-82.3%-1,333.8%
YOY31,420.5%-69.1%+31,489.6%
5Y1,748,405.4%-489.7%+1,748,895.1%
10Y873,735.7%-933.8%+874,669.5%
1.1.2. Return on Assets

Shows how efficient Sheffield Resources Ltd is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Sheffield Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -5.1% Return on Assets means that Sheffield Resources Ltd generated $-0.05 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Sheffield Resources Ltd:

  • The MRQ is -5.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-5.1%0.0%
TTM-5.1%YOY16.7%-21.8%
TTM-5.1%5Y2.3%-7.4%
5Y2.3%10Y-2.1%+4.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-9.2%+4.1%
TTM-5.1%-9.0%+3.9%
YOY16.7%-8.3%+25.0%
5Y2.3%-13.7%+16.0%
10Y-2.1%-19.8%+17.7%
1.1.3. Return on Equity

Shows how efficient Sheffield Resources Ltd is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Sheffield Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • -5.1% Return on Equity means Sheffield Resources Ltd generated $-0.05 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Sheffield Resources Ltd:

  • The MRQ is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -5.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-5.1%TTM-5.1%0.0%
TTM-5.1%YOY16.8%-21.8%
TTM-5.1%5Y2.0%-7.1%
5Y2.0%10Y-2.4%+4.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-5.1%-9.7%+4.6%
TTM-5.1%-9.6%+4.5%
YOY16.8%-9.3%+26.1%
5Y2.0%-14.5%+16.5%
10Y-2.4%-20.7%+18.3%

1.2. Operating Efficiency of Sheffield Resources Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Sheffield Resources Ltd is operating .

  • Measures how much profit Sheffield Resources Ltd makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Sheffield Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of -1,416.0% means the company generated $-14.16  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Sheffield Resources Ltd:

  • The MRQ is -1,416.0%. The company is operating very inefficient. -2
  • The TTM is -1,416.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-1,416.0%TTM-1,416.0%0.0%
TTM-1,416.0%YOY-4,077.1%+2,661.2%
TTM-1,416.0%5Y2,143,272.4%-2,144,688.3%
5Y2,143,272.4%10Y1,070,778.1%+1,072,494.2%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ-1,416.0%-417.7%-998.3%
TTM-1,416.0%-170.8%-1,245.2%
YOY-4,077.1%-136.7%-3,940.4%
5Y2,143,272.4%-535.6%+2,143,808.0%
10Y1,070,778.1%-948.8%+1,071,726.9%
1.2.2. Operating Ratio

Measures how efficient Sheffield Resources Ltd is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 6.33 means that the operating costs are $6.33 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Sheffield Resources Ltd:

  • The MRQ is 6.331. The company is inefficient in keeping operating costs low. -1
  • The TTM is 6.331. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ6.331TTM6.3310.000
TTM6.331YOY40.771-34.440
TTM6.3315Y17,456.228-17,449.897
5Y17,456.22810Y8,737.120+8,719.108
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ6.3312.239+4.092
TTM6.3312.181+4.150
YOY40.7712.275+38.496
5Y17,456.2288.358+17,447.870
10Y8,737.12011.725+8,725.395

1.3. Liquidity of Sheffield Resources Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Sheffield Resources Ltd is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 81.03 means the company has $81.03 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Sheffield Resources Ltd:

  • The MRQ is 81.030. The company is very able to pay all its short-term debts. +2
  • The TTM is 81.030. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ81.030TTM81.0300.000
TTM81.030YOY231.408-150.378
TTM81.0305Y66.649+14.380
5Y66.64910Y36.387+30.262
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ81.0302.391+78.639
TTM81.0302.561+78.469
YOY231.4083.585+227.823
5Y66.6494.006+62.643
10Y36.3874.774+31.613
1.3.2. Quick Ratio

Measures if Sheffield Resources Ltd is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Sheffield Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 81.03 means the company can pay off $81.03 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Sheffield Resources Ltd:

  • The MRQ is 81.030. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 81.030. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ81.030TTM81.0300.000
TTM81.030YOY231.408-150.378
TTM81.0305Y66.649+14.381
5Y66.64910Y36.379+30.270
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ81.0300.939+80.091
TTM81.0300.920+80.110
YOY231.4081.107+230.301
5Y66.6491.359+65.290
10Y36.3791.517+34.862

1.4. Solvency of Sheffield Resources Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Sheffield Resources Ltd assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Sheffield Resources Ltd to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.00 means that Sheffield Resources Ltd assets are financed with 0.2% credit (debt) and the remaining percentage (100% - 0.2%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Sheffield Resources Ltd:

  • The MRQ is 0.002. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.002. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.0020.000
TTM0.002YOY0.001+0.001
TTM0.0025Y0.030-0.028
5Y0.03010Y0.039-0.010
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.186-0.184
TTM0.0020.188-0.186
YOY0.0010.140-0.139
5Y0.0300.212-0.182
10Y0.0390.249-0.210
1.4.2. Debt to Equity Ratio

Measures if Sheffield Resources Ltd is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Sheffield Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 0.2% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Sheffield Resources Ltd:

  • The MRQ is 0.002. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.002. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.002TTM0.0020.000
TTM0.002YOY0.001+0.001
TTM0.0025Y0.032-0.030
5Y0.03210Y0.042-0.010
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.0020.201-0.199
TTM0.0020.206-0.204
YOY0.0010.142-0.141
5Y0.0320.222-0.190
10Y0.0420.244-0.202

2. Market Valuation of Sheffield Resources Ltd

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Sheffield Resources Ltd generates.

  • Above 15 is considered overpriced but always compare Sheffield Resources Ltd to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of -21.69 means the investor is paying $-21.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Sheffield Resources Ltd:

  • The EOD is -25.113. Based on the earnings, the company is expensive. -2
  • The MRQ is -21.689. Based on the earnings, the company is expensive. -2
  • The TTM is -21.689. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-25.113MRQ-21.689-3.425
MRQ-21.689TTM-21.6890.000
TTM-21.689YOY7.236-28.925
TTM-21.6895Y-5.830-15.859
5Y-5.83010Y-5.007-0.823
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-25.113-4.164-20.949
MRQ-21.689-5.384-16.305
TTM-21.689-5.536-16.153
YOY7.236-8.378+15.614
5Y-5.830-10.987+5.157
10Y-5.007-12.075+7.068
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Sheffield Resources Ltd:

  • The EOD is -97.137. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -83.891. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -83.891. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-97.137MRQ-83.891-13.246
MRQ-83.891TTM-83.8910.000
TTM-83.891YOY7.290-91.181
TTM-83.8915Y-19.423-64.467
5Y-19.42310Y-22.210+2.787
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD-97.137-4.286-92.851
MRQ-83.891-5.791-78.100
TTM-83.891-6.130-77.761
YOY7.290-8.559+15.849
5Y-19.423-12.248-7.175
10Y-22.210-13.179-9.031
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Sheffield Resources Ltd is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 1.10 means the investor is paying $1.10 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Sheffield Resources Ltd:

  • The EOD is 1.275. Based on the equity, the company is underpriced. +1
  • The MRQ is 1.101. Based on the equity, the company is underpriced. +1
  • The TTM is 1.101. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD1.275MRQ1.101+0.174
MRQ1.101TTM1.1010.000
TTM1.101YOY1.213-0.112
TTM1.1015Y1.183-0.082
5Y1.18310Y3.634-2.451
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD1.2751.215+0.060
MRQ1.1011.510-0.409
TTM1.1011.576-0.475
YOY1.2132.240-1.027
5Y1.1832.387-1.204
10Y3.6342.893+0.741
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Sheffield Resources Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Sheffield Resources Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0360.0360%0.069-49%0.050-29%0.038-6%
Book Value Per Share--0.4310.4310%0.396+9%0.312+38%0.210+106%
Current Ratio--81.03081.0300%231.408-65%66.649+22%36.387+123%
Debt To Asset Ratio--0.0020.0020%0.001+59%0.030-94%0.039-95%
Debt To Equity Ratio--0.0020.0020%0.001+59%0.032-94%0.042-96%
Dividend Per Share----0%-0%0.000-100%0.000-100%
Eps---0.022-0.0220%0.066-133%0.014-260%0.002-1108%
Free Cash Flow Per Share---0.006-0.0060%0.066-109%-0.014+146%-0.020+252%
Free Cash Flow To Equity Per Share--0.0500.0500%0.121-59%0.031+59%0.019+167%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.420--------
Intrinsic Value_10Y_min---0.106--------
Intrinsic Value_1Y_max--0.016--------
Intrinsic Value_1Y_min---0.018--------
Intrinsic Value_3Y_max--0.069--------
Intrinsic Value_3Y_min---0.048--------
Intrinsic Value_5Y_max--0.145--------
Intrinsic Value_5Y_min---0.071--------
Market Cap216225891.200+14%186740542.400186740542.4000%188706232.320-1%141136536.256+32%188855624.754-1%
Net Profit Margin---14.161-14.1610%314.205-105%17484.054-100%8737.357-100%
Operating Margin---14.160-14.1600%-40.771+188%21432.724-100%10707.781-100%
Operating Ratio--6.3316.3310%40.771-84%17456.228-100%8737.120-100%
Pb Ratio1.275+14%1.1011.1010%1.213-9%1.183-7%3.634-70%
Pe Ratio-25.113-16%-21.689-21.6890%7.236-400%-5.830-73%-5.007-77%
Price Per Share0.550+14%0.4750.4750%0.480-1%0.359+32%0.480-1%
Price To Free Cash Flow Ratio-97.137-16%-83.891-83.8910%7.290-1251%-19.423-77%-22.210-74%
Price To Total Gains Ratio15.457+14%13.34913.3490%6.928+93%23.975-44%37.806-65%
Quick Ratio--81.03081.0300%231.408-65%66.649+22%36.379+123%
Return On Assets---0.051-0.0510%0.167-130%0.023-319%-0.021-58%
Return On Equity---0.051-0.0510%0.168-130%0.020-350%-0.024-53%
Total Gains Per Share--0.0360.0360%0.069-49%0.050-29%0.038-6%
Usd Book Value--108621446.000108621446.0000%99662890.400+9%78524311.040+38%52854745.615+106%
Usd Book Value Change Per Share--0.0230.0230%0.044-49%0.032-29%0.024-6%
Usd Book Value Per Share--0.2760.2760%0.254+9%0.200+38%0.134+106%
Usd Dividend Per Share----0%-0%0.000-100%0.000-100%
Usd Eps---0.014-0.0140%0.042-133%0.009-260%0.001-1108%
Usd Free Cash Flow---1425530.400-1425530.4000%16576113.600-109%-3510800.880+146%-5016676.825+252%
Usd Free Cash Flow Per Share---0.004-0.0040%0.042-109%-0.009+146%-0.013+252%
Usd Free Cash Flow To Equity Per Share--0.0320.0320%0.078-59%0.020+59%0.012+167%
Usd Market Cap138471060.724+14%119588643.353119588643.3530%120847471.178-1%90383837.818+32%120943142.092-1%
Usd Price Per Share0.352+14%0.3040.3040%0.307-1%0.230+32%0.308-1%
Usd Profit---5513844.000-5513844.0000%16700991.600-133%3477243.920-259%802832.721-787%
Usd Revenue--389363.200389363.2000%53153.200+633%118398.561+229%125796.398+210%
Usd Total Gains Per Share--0.0230.0230%0.044-49%0.032-29%0.024-6%
 EOD+6 -2MRQTTM+0 -0YOY+11 -225Y+20 -1510Y+18 -17

4.2. Fundamental Score

Let's check the fundamental score of Sheffield Resources Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-25.113
Price to Book Ratio (EOD)Between0-11.275
Net Profit Margin (MRQ)Greater than0-14.161
Operating Margin (MRQ)Greater than0-14.160
Quick Ratio (MRQ)Greater than181.030
Current Ratio (MRQ)Greater than181.030
Debt to Asset Ratio (MRQ)Less than10.002
Debt to Equity Ratio (MRQ)Less than10.002
Return on Equity (MRQ)Greater than0.15-0.051
Return on Assets (MRQ)Greater than0.05-0.051
Total4/10 (40.0%)

4.3. Technical Score

Let's check the technical score of Sheffield Resources Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.010
Ma 20Greater thanMa 500.555
Ma 50Greater thanMa 1000.542
Ma 100Greater thanMa 2000.561
OpenGreater thanClose0.560
Total3/5 (60.0%)



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets169,917
Total Liabilities302
Total Stockholder Equity169,615
 As reported
Total Liabilities 302
Total Stockholder Equity+ 169,615
Total Assets = 169,917

Assets

Total Assets169,917
Total Current Assets24,471
Long-term Assets145,446
Total Current Assets
Cash And Cash Equivalents 24,407
Net Receivables 64
Inventory -30
Other Current Assets 30
Total Current Assets  (as reported)24,471
Total Current Assets  (calculated)24,471
+/-0
Long-term Assets
Long Term Investments 143,938
Other Assets 1,508
Long-term Assets  (as reported)145,446
Long-term Assets  (calculated)145,446
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities302
Long-term Liabilities0
Total Stockholder Equity169,615
Total Current Liabilities
Accounts payable 135
Other Current Liabilities 167
Total Current Liabilities  (as reported)302
Total Current Liabilities  (calculated)302
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock155,309
Retained Earnings 615
Other Stockholders Equity 13,691
Total Stockholder Equity (as reported)169,615
Total Stockholder Equity (calculated)169,615
+/-0
Other
Capital Stock155,309
Cash And Equivalents22,526
Cash and Short Term Investments 24,407
Common Stock Shares Outstanding 360,573
Liabilities and Stockholders Equity 169,917
Net Debt -24,407
Net Invested Capital 169,615
Net Tangible Assets 169,615
Net Working Capital 24,169



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302010-06-302008-06-302007-06-302006-06-302005-06-302004-06-302003-06-302002-06-30
> Total Assets 
1,276
801
189
107
1,122
1,743
4,724
69
6,758
16,310
21,357
30,300
31,715
37,817
47,256
77,804
79,540
91,175
129,865
155,800
169,917
169,917155,800129,86591,17579,54077,80447,25637,81731,71530,30021,35716,3106,758694,7241,7431,1221071898011,276
   > Total Current Assets 
775
682
125
84
594
117
1,327
69
4,338
9,731
8,807
11,428
5,424
5,402
8,624
23,770
3,033
7,583
6,816
40,265
24,471
24,47140,2656,8167,5833,03323,7708,6245,4025,42411,4288,8079,7314,338691,32711759484125682775
       Cash And Cash Equivalents 
139
330
2
69
586
78
1,208
61
4,128
9,298
8,401
10,879
5,123
5,007
8,335
23,142
2,698
7,083
6,519
40,223
24,407
24,40740,2236,5197,0832,69823,1428,3355,0075,12310,8798,4019,2984,128611,20878586692330139
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
50
0
0
0
0
0
0
0
0000000500000000000000
       Net Receivables 
91
26
6
9
6
7
37
8
196
427
399
541
273
289
258
610
324
500
297
42
64
644229750032461025828927354139942719683776962691
       Other Current Assets 
684
655
119
76
589
110
1,290
61
14
7
7
7
28
105
31
107
112
180
51
30
30
303051180112107311052877714611,29011058976119655684
   > Long-term Assets 
501
120
64
22
528
1,626
3,398
8
2,421
6,578
12,550
18,872
26,292
32,415
38,632
54,034
76,507
83,592
123,049
115,535
145,446
145,446115,535123,04983,59276,50754,03438,63232,41526,29218,87212,5506,5782,42183,3981,6265282264120501
       Property Plant Equipment 
430
109
64
22
528
1,626
3,398
8
2,421
6,578
12,550
18,872
26,292
32,415
38,632
54,034
69,883
80,228
6,648
0
0
006,64880,22869,88354,03438,63232,41526,29218,87212,5506,5782,42183,3981,6265282264109430
       Long Term Investments 
0
0
0
0
0
25,800
0
0
0
0
0
0
0
0
0
0
0
0
116,401
115,535
143,938
143,938115,535116,40100000000000025,80000000
       Long-term Assets Other 
71
11
0
0
0
0
0
0
0
0
0
0
0
0
0
282
6,624
3,364
0
-115,535
1,508
1,508-115,53503,3646,62428200000000000001171
> Total Liabilities 
0
0
0
0
0
86,100
0
0
301
723
963
810
1,046
2,547
1,550
6,689
6,900
4,355
1,478
174
302
3021741,4784,3556,9006,6891,5502,5471,0468109637233010086,10000000
   > Total Current Liabilities 
107
422
333
403
81
42
151
0
301
723
963
810
1,046
2,547
1,550
6,541
4,862
2,800
390
174
302
3021743902,8004,8626,5411,5502,5471,04681096372330101514281403333422107
       Short-term Debt 
7
7
6
0
0
27,100
0
0
0
0
0
0
0
0
0
153
164
19
0
0
0
0001916415300000000027,10000677
       Short Long Term Debt 
0
0
0
0
0
27,100
0
0
0
0
0
0
0
0
0
153
0
0
0
0
0
0000015300000000027,10000000
       Accounts payable 
0
0
0
0
0
8,400
0
0
226
576
608
524
422
1,484
1,279
4,166
3,230
1,584
17
62
135
13562171,5843,2304,1661,2791,484422524608576226008,40000000
       Other Current Liabilities 
18
366
283
365
10
2,500
151
0
76
147
355
286
623
1,063
435
2,222
1,468
1,197
373
112
167
1671123731,1971,4682,2224351,0636232863551477601512,5001036528336618
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148
2,038
1,555
1,088
62
0
0621,0881,5552,038148000000000000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
148
1,975
1,492
0
0
0
0001,4921,975148000000000000000
       Other Liabilities 
0
0
0
0
0
48,100
0
0
0
0
0
0
0
0
0
0
63
63
1,088
0
0
001,0886363000000000048,10000000
> Total Stockholder Equity
713
373
-144
-296
1,041
1,701
4,573
69
6,457
15,587
20,393
29,491
30,670
35,270
45,706
71,115
72,640
86,820
128,387
155,626
169,615
169,615155,626128,38786,82072,64071,11545,70635,27030,67029,49120,39315,5876,457694,5731,7011,041-296-144373713
   Common Stock
0
0
0
0
0
160,700
0
7,056
7,346
17,269
21,895
32,795
33,338
38,644
54,722
80,602
99,469
120,559
133,091
133,091
155,309
155,309133,091133,091120,55999,46980,60254,72238,64433,33832,79521,89517,2697,3467,0560160,70000000
   Retained Earnings 
-1,192
-1,381
-1,730
-2,076
-2,997
-3,520
-4,541
-396
-1,176
-2,321
-2,200
-4,754
-4,117
-5,871
-15,086
-16,812
-36,492
-44,862
-16,854
9,225
615
6159,225-16,854-44,862-36,492-16,812-15,086-5,871-4,117-4,754-2,200-2,321-1,176-396-4,541-3,520-2,997-2,076-1,730-1,381-1,192
   Accumulated Other Comprehensive Income 
-55
-89
-115
-91
0
-3
-8
35
287
639
698
1,449
1,449
2,497
6,070
7,325
9,663
11,123
12,150
13,310
13,691
13,69113,31012,15011,1239,6637,3256,0702,4971,4491,44969863928735-8-30-91-115-89-55
   Capital Surplus 000000000000000000000
   Treasury Stock000000000000000000000
   Other Stockholders Equity 
1,960
0
0
0
0
0
0
0
0
0
0
1,449
1,449
2,497
6,070
7,325
9,663
11,123
12,150
13,310
13,691
13,69113,31012,15011,1239,6637,3256,0702,4971,4491,44900000000001,960



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.