Financials Sheffield Resources Limited

Equities

SFX

AU000000SFX6

Construction Materials

Market Closed - Australian S.E. 02:10:45 2024-04-30 am EDT 5-day change 1st Jan Change
0.55 AUD +3.77% Intraday chart for Sheffield Resources Limited +1.85% -8.33%

Valuation

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Capitalization 1 179.8 93.8 38.62 122.8 166.4 186.5
Enterprise Value (EV) 1 156.9 93.24 33.05 116.3 126.1 162.1
P/E ratio -96.7 x -8.62 x -4.45 x 4.42 x 6.45 x -19.9 x
Yield - - - - - -
Capitalization / Revenue - - - 571,392,744 x - -
EV / Revenue - - - 541,071,814 x - -
EV / EBITDA -26.5 x -9.36 x -4.67 x -16.7 x -49.9 x -
EV / FCF -15 x -2.91 x -3.4 x -12.3 x -114 x -117 x
FCF Yield -6.67% -34.4% -29.4% -8.16% -0.88% -0.85%
Price to Book 2.53 x 1.29 x 0.45 x 0.96 x 1.07 x 1.1 x
Nbr of stocks (in thousands) 228,990 260,555 308,959 346,055 346,588 392,631
Reference price 2 0.7850 0.3600 0.1250 0.3550 0.4800 0.4750
Announcement Date 9/5/18 9/11/19 8/27/20 9/9/21 9/14/22 9/27/23
1AUD in Million2AUD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales - - - 0.215 - -
EBITDA 1 -5.93 -9.96 -7.08 -6.962 -2.526 -
EBIT 1 -6.231 -10.32 -8.442 -7.774 -3.384 -3.849
Operating Margin - - - -3,615.81% - -
Earnings before Tax (EBT) 1 -4.516 -10.25 -8.37 29.1 24.99 -8.61
Net income 1 -1.727 -10.25 -8.37 28.01 26.08 -8.61
Net margin - - - 13,026.98% - -
EPS 2 -0.008122 -0.0418 -0.0281 0.0804 0.0744 -0.0239
Free Cash Flow 1 -10.47 -32.07 -9.712 -9.493 -1.111 -1.386
FCF margin - - - -4,415.52% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 9/5/18 9/11/19 8/27/20 9/9/21 9/14/22 9/27/23
1AUD in Million2AUD
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 22.8 0.56 5.57 6.52 40.2 24.4
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -10.5 -32.1 -9.71 -9.49 -1.11 -1.39
ROE (net income / shareholders' equity) -2.96% -15.3% -10.5% 26% 18.4% -5.29%
ROA (Net income/ Total Assets) -6.23% -8.73% -6.18% -4.4% -1.48% -1.48%
Assets 1 27.73 117.5 135.4 -637.1 -1,761 582.9
Book Value Per Share 2 0.3100 0.2800 0.2800 0.3700 0.4500 0.4300
Cash Flow per Share 2 0.1000 0.0100 0.0200 0.0200 0.1200 0.0600
Capex 1 12.8 27.1 6.75 5.55 0.2 -
Capex / Sales - - - 2,579.07% - -
Announcement Date 9/5/18 9/11/19 8/27/20 9/9/21 9/14/22 9/27/23
1AUD in Million2AUD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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