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Sheffield Resources Ltd (SFX) fair value: what the stock is really worth

As of Sep 24, 2026: fair value of Sheffield Resources Ltd A$0.03, price A$0.04, upside -24.1%, quality 47 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.

  1. Fair value above price? No
  2. Good quality? No
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Basic Materials · AU · ISIN AU000000SFX6

SR Thin data Sep 23, 2026

Sheffield Resources Ltd

SFX · AU

Weak valuationQuality is weak on top of the rich price.

!Fair value A$0.0334 · Overvalued (−24%)
!Quality 47/100
!Weak Growth (revenue YoY −65.5 %/yr)
!Low debt · negative free cash flow
✓Ranks above peers (5/7)
!Narrow moat 7/100
!Evidence only low, so the estimate is less certain
!Weak on valuation: 1 out of 100
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

69 individual criteria per stock, every one traceable See the method →

Price vs Fair Value

A$0.6850 A$0.0300 Fair Value A$0.0334 Jul 2021 Sep 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 23, 2026.

How to read this chart

60‑month range A$0.0300 – A$0.6850 · fair‑value band A$0.0290 – A$0.0334 · the A$0.0440 price screens above the A$0.0334 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 23, 2026.

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Company profile

Sheffield Resources Limited engages in the evaluation and development of mineral sands in Australia. The company primarily explores for zircon, rutile, ilmenite, leucoxene, anatase, and titanium minerals. Its flagship project is the Thunderbird mineral sands property located in the Canning Basin in northern Western Australia.

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

Stock analysis

Sheffield Resources Ltd (SFX) currently trades at A$0.0440, while our model-based Fair Value estimate is A$0.0334, implying the stock looks roughly 31.7% overvalued today.

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Valuation

How firm this estimate is: it rests on 1 models at a data quality of 95/100, which puts the evidence level at low.

Scenario range: A$0.0290 (bear) to A$0.0334 (bull), the price of A$0.0440 sits above it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 47/100 (below-average quality), in the Basic Materials sector.

Weak Growth: Revenue growth is weak, negative or inconsistent.

Sheffield Resources Ltd reported revenue of A$362K in FY2025 versus A$215K in FY2021, a compound +13.9%/yr. Reported net income was −A$22.1M in FY2025.

Key figures

Market cap A$17.4M (≈ $12.2M) · EPS (TTM) A$−0.0300 · Return on equity −10.3% · Return on assets (EBIT) −3.7% · Operating margin −1,780% · Revenue (TTM) −A$113K · Revenue growth (YoY) −79.0% · EPS growth (YoY) −3.2%.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 22 out of 100 (medium confidence).

What moves the price

The share trades about 73% below its 52-week high and 47% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Basic Materials peers we cover trades at 10% fair-value upside, at −24%, SFX screens richer than that median.

Fair Value models

Bear A$0.0290 Fair Value A$0.0334 Bull A$0.0334
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Highest evidence
NCAV (Graham) A$0.1500 A$0.2000 A$0.2900 54
All 1 models by family
Asset-Based
NCAV (Graham) A$0.1500 A$0.2000 A$0.2900 54

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Quality Score breakdown

Overall quality 47/100

Of which business quality 47 · Market factors (momentum, volatility) 28

Profitability 0
Margins and returns on capital today
Quality Growth 48
Are margins and returns improving?
Cashflow 25
Earnings quality: real cash, not paper profit
Fin. Strength 80
Balance sheet, leverage, solvency risk
Investment 100
Disciplined investing over empire-building
Low Volatility 50
Calm price path (market factor)
Momentum 26
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 59
Share count: buybacks or dilution?

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Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 0/100
Revenue growth is weak, negative or inconsistent.
Revenue growth 1 year
−65.5%
Revenue growth 23 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
−8.8%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−3,954,591.8% (2020) → −736.5% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

SFX screens 32% overvalued. Compare with Vale S.A →

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Other Industrial Metals & Mining · 457 stocks

Beats the industry median on 5/6 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 47 · Above median
Fair Value upside −24% · Above median
Profitability
Return on assets −2% · Above median
Growth and dividend
Revenue growth −79% · Bottom 25%
Balance sheet
Debt / equity 0.02× · Below median

Valuation Multiplesvs Other Industrial Metals & Mining median · lower = cheaper

P/B 0.10× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)1 · sector 0
FUTURE (revenue growth)0 · sector 36
PAST (return on equity)0 · sector 0
HEALTH (low debt)99 · sector 96
DIVIDEND (yield)0 · sector 30

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Other Industrial Metals & Mining stocks, each showing price versus our Fair Value estimate.

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Vale S.A XVALO €12.26 €8.03 −35%
Saudi Arabian Mining Company 1211 62.70 SAR 68.97 SAR +10%
CMOC Group 603993 ¥17.66 ¥20.07 +14%
China Tungsten And Hightech Materials Co 000657 ¥60.26 ¥31.23 −48%
Hindustan Zinc Limited HINDZINC ₹595.45 ₹655.00 +10%
Korea Zinc Company 010130 1,116,000 KRW 646,063 KRW −42%
Western Mining Co 601168 ¥36.77 ¥40.45 +10%
Boliden AB BOL kr 539.40 kr 464.47 −14%
Xiamen Tungsten Co 600549 ¥49.34 ¥24.75 −50%
PLS Group PLS A$4.18 A$6.65 +59%

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Sheffield Resources Ltd · Fair Value
A$0.0334 −32%Fair Value
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Cite: Fair Value Calculator (2026). "Sheffield Resources Ltd Fair Value". https://www.fairvalue-calculator.com/stock/SFX

Frequently asked questions

Is Sheffield Resources Ltd (SFX) overvalued or undervalued?
As of Sep 23, 2026, our model estimates a fair value of A$0.0334 versus a price of A$0.0440, about −24% upside (overvalued).
What is the fair value of SFX?
Our model-based fair value for Sheffield Resources Ltd is A$0.0334 (as of Sep 23, 2026), built from audited fundamentals. The current price: A$0.0440.
What is the quality score of SFX?
Sheffield Resources Ltd has a Quality Score of 47/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for Sheffield Resources Ltd (SFX)?
Our model-based price target is the fair value of A$0.0334 (as of Sep 23, 2026) from 1 valuation models. Cautious scenario A$0.0290, optimistic scenario A$0.0334. It is a calculation from audited fundamentals, not an analyst target.
What is the Sheffield Resources Ltd stock forecast for 2026?
Our models put fair value at A$0.0334, about −24% upside versus a price of A$0.0440 (overvalued). Cautious scenario A$0.0290, optimistic scenario A$0.0334. The calculation is refreshed regularly with new filings.
What is the intrinsic value of Sheffield Resources Ltd (SFX)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For Sheffield Resources Ltd it is A$0.0334 per share (as of Sep 23, 2026), against a price of A$0.0440. It is the blended result of 1 valuation models (cash flow, earnings, asset, dividend).
Is Sheffield Resources Ltd stock overvalued or undervalued in 2026?
As of Sep 23, 2026, SFX trades above its calculated fair value: price A$0.0440, fair value A$0.0334, a gap of about −24% (overvalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of SFX?
No. The price is what the market pays today (A$0.0440); the fair value is what the company's own numbers justify (A$0.0334). For Sheffield Resources Ltd the two are A$0.0106 per share apart. That gap is exactly why we show both numbers side by side.
How much is Sheffield Resources Ltd worth?
The market values Sheffield Resources Ltd at about A$17.4M (market capitalisation, as of Sep 23, 2026). Per share that is A$0.0440; our models calculate a fair value of A$0.0334 per share.
What do the bullish and bearish scenarios say about SFX?
Our models span a range for Sheffield Resources Ltd: cautious scenario A$0.0290, base A$0.0334, optimistic A$0.0334 per share (as of Sep 23, 2026, price A$0.0440). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of Sheffield Resources Ltd (SFX)?
Balance-sheet figures for Sheffield Resources Ltd (as of Sep 23, 2026): return on equity −10.3%, debt of 0.02 per unit of equity. They feed the Quality Score of 47/100, which measures business quality independently of the share price.
How far is SFX from its 52-week high?
Sheffield Resources Ltd trades at A$0.0440, about 73% below its 52-week high of A$0.1650 and 47% above the low of A$0.0300 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of A$0.0334 is for.
Which stocks are comparable to Sheffield Resources Ltd?
From the same area (Basic Materials) we also value Vale S.A, Saudi Arabian Mining Company, CMOC Group, China Tungsten And Hightech Materials Co, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is Sheffield Resources Ltd stock attractive at the current price?
The data as of Sep 23, 2026: price A$0.0440, calculated fair value A$0.0334 (−24%), Quality Score 47/100, from 1 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of SFX calculated?
We run Sheffield Resources Ltd through 1 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of A$0.0334, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 13.0 % above its aggregate fair value. Sheffield Resources Ltd itself currently trades above fair value. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of Sheffield Resources Ltd (SFX)?
The closing price on Sep 24, 2026 was A$0.0440. Our model-based fair value is A$0.0334, about −24% upside (overvalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with Sheffield Resources Ltd right now?
The price sits above even our optimistic bull case (A$0.0334). The favourable scenario is already priced in. Solid but not exceptional quality (47/100) and above fair value, neither a clear bargain nor a standout compounder. Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual.

Key figures of Sheffield Resources Ltd

How large is the market capitalisation of Sheffield Resources Ltd (SFX)?
The market capitalisation of Sheffield Resources Ltd is A$17.4M (≈ $12.2M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What are the earnings per share of Sheffield Resources Ltd (SFX)?
Earnings per share at Sheffield Resources Ltd are A$−0.0300. Earnings per share over the last twelve months: total profit spread across every single share.
What is the return on equity of Sheffield Resources Ltd (SFX)?
The return on equity (ROE) of Sheffield Resources Ltd is −10.3% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of Sheffield Resources Ltd (SFX)?
On an EBIT basis the return on assets of Sheffield Resources Ltd is −3.7% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of Sheffield Resources Ltd (SFX)?
The operating margin of Sheffield Resources Ltd is −1,780% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How much revenue does Sheffield Resources Ltd (SFX) generate?
Sheffield Resources Ltd generates revenue of −A$113K (last twelve months). Revenue of the last twelve months (TTM), the most recent full year, not the calendar year.
How fast is revenue growing at Sheffield Resources Ltd (SFX)?
Revenue at Sheffield Resources Ltd is growing −79.0% versus a year earlier (3y avg +63.4%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at Sheffield Resources Ltd (SFX)?
Earnings per share at Sheffield Resources Ltd are growing −3.2% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does Sheffield Resources Ltd (SFX) generate?
The free cash flow of Sheffield Resources Ltd is −A$2.4M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net cash does Sheffield Resources Ltd (SFX) hold?
Sheffield Resources Ltd holds more cash than debt, A$7.1M net (fiscal year 2025). The company holds more cash than debt, a safety cushion.
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