Chesterfield Resources PLC

Chesterfield Resources PLC

CHF · LSE · Basic Materials / Other Industrial Metals & Mining

0.70GBX+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.70
Open0.70
Day Range0.635 – 0.70
52-Week Range0.70 – 1.80
Volume100.00K
Market Cap1.59M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta1.21
50-Day Avg0.9285
200-Day Avg1.01

About

Chesterfield Resources plc, together with its subsidiaries, engages in the exploration and development of precious and base metals in Canada. It explores for copper and gold deposits. The company was incorporated in 2017 and is based in London, the United Kingdom.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Kashif Naseem Afzal
  • Employees3
  • Headquarters6 Heddon Street, London, United Kingdom, W1B 4BT, UK
  • Websitehttps://www.chesterfieldplc.com

Leadership

  • Mr. Kashif Naseem AfzalExecutive Chairman · b. 1984
  • Mr. Ajay Kumar Kejriwal A.C.A., B.Sc.Non- Executive CFO & Non-Executive Director · b. 1970

Financials

Income Statement

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue000000000
Cost of Revenue-2.86K8.20K9.62K6.45K4.13K0--
Gross Profit--2.86K-8.20K-9.62K-6.45K-4.13K0--
Operating Expense-686.14K527.80K861.38K894.12K851.87K376.00K--
Operating Income-111.01K-689.00K-536.00K-871.00K-900.57K-856.00K-376.00K-562.00K-434.15K
EBITDA-111.01K-687.00K-528.00K-862.00K-894.12K-4.00M-276.21K-635.00K-387.73K
Net Income-111.01K-689.00K-536.00K-871.00K-900.64K-3.66M-1.88M-837.00K419.37K
Interest Expense00006335609--

Balance Sheet

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.23M3.13M2.53M5.01M6.12M2.83M910.78K296.09K1.18M
Total Liabilities51.29K216.59K196.41K328.07K534.67K136.67K101.48K181.25K146.99K
Total Equity1.18M2.92M2.34M4.69M5.58M2.70M809.30K114.84K1.03M
Cash1.18M1.89M748.60K2.44M762.97K304.02K278.68K68.36K1.16M
Net Debt-1.18M-1.89M-748.60K-2.44M-762.97K-304.02K-278.68K-68.36K-1.16M

Cash Flow

Currency: GBP2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-100.05K-708.11K-576.18K-595.37K-1.01M-681.74K-243.98K-326.34K-469.68K
Investing Cash Flow-500.65K-500.65K-560.95K-702.48K-1.44M-453.23K218.63K116.03K1.07M
Financing Cash Flow1.28M1.91M2.99M2.99M780.40K676.02K--491.99K
Capital Expenditure16.75K502.39K560.95K702.48K1.44M462.59K27.37K7.70K4
Free Cash Flow-100.05K-1.21M-1.14M-1.30M-2.46M-1.14M-271.35K-334.05K-469.68K
FCF to OCF100.00%170.95%197.36%217.99%242.79%167.85%111.22%102.36%100.00%

Earnings

Report DateSep 29, 2017May 1, 2018Sep 27, 2018May 1, 2019Sep 30, 2019May 5, 2020Sep 30, 2020Apr 30, 2021Sep 27, 2021Apr 28, 2022Aug 31, 2022Apr 28, 2023Sep 26, 2024Apr 30, 2025Sep 5, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.000.00
EPS Actual0.00-0.01-0.01-0.010.000.000.00-0.010.000.000.00-0.030.000.000.00
Surprise---------------
Timing----------Pre-marketAfter-hours---

Key Statistics & Ratios

Market Cap1.59M
Enterprise Value485.02K
Trailing P/E0.00
Forward P/E0.00
Price / Sales37.10
Price / Book1.59
EPS0.00
Book Value0.006
Revenue (TTM)-45.13K
Gross Profit (TTM)0
EBITDA-387.73K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity62.88%
Return on Assets-37.09%
Shares Outstanding187.59M
Shares Float85.93M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%