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Sheffield Resources Limited (SFX) Fair Value & Analysis

Basic Materials · AU · Market cap A$25.7M

PriceA$0.0410
Fair ValueA$0.0324
Upside-21.0%
Quality95/100
Evidence: Low Range A$0.0283 – A$0.0324

Fair value as of: Jun 26, 2026

Analysis

Sheffield Resources Limited (SFX) currently trades at A$0.0410, while our model-based Fair Value estimate is A$0.0324 — implying the stock looks roughly 21.0% overvalued today. We read business quality at 95/100 (high quality), in the Basic Materials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: low).

About the company

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.

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Frequently asked questions

Is Sheffield Resources Limited (SFX) undervalued?
As of Jun 26, 2026, our model estimates a fair value of A$0.0324 versus a price of A$0.0410 — about −21% (overvalued). Model-based estimate, not financial advice.
What is the fair value of SFX?
Our 21-model fair value for Sheffield Resources Limited is A$0.0324 (as of Jun 26, 2026), built from audited fundamentals. The current price is A$0.0410.
What is the quality score of SFX?
Sheffield Resources Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.