Chesterfield Resources Plc (GB:CHF)
LSE:CHF
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Total Valuation
Chesterfield Resources Plc has a market cap or net worth of £1.78M. The enterprise value is 328.69K .
Market Cap£1.78M
Enterprise Value328.69K
Share Statistics
Chesterfield Resources Plc has 187,594,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding187,594,310
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chesterfield Resources Plc’s return on equity (ROE) is 0.41 and return on invested capital (ROIC) is -42.07%.
Return on Equity (ROE)0.41
Return on Assets (ROA)0.36
Return on Invested Capital (ROIC)-42.07%
Return on Capital Employed (ROCE)-0.42
Revenue Per Employee0.00
Profits Per Employee142.28K
Employee Count3
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Chesterfield Resources Plc is 0.8. Chesterfield Resources Plc’s PEG ratio is -0.03.
PE Ratio0.8
PS Ratio0.00
PB Ratio1.64
Price to Fair Value1.64
Price to FCF-3.59
Price to Operating Cash Flow-4.70
PEG Ratio-0.03
Income Statement
In the last 12 months, Chesterfield Resources Plc had revenue of 0.00 and earned 419.37K in profits. Earnings per share was <0.01.
Revenue0.00
Gross Profit0.00
Operating Income-434.15K
Pretax Income426.84K
Net Income419.37K
EBITDA-434.15K
Earnings Per Share (EPS)<0.01
Cash Flow
In the last 12 months, operating cash flow was -304.43K and capital expenditures -4.00, giving a free cash flow of -304.44K billion.
Operating Cash Flow-304.43K
Free Cash Flow-304.44K
Free Cash Flow per Share>-0.01
Dividends & Yields
Chesterfield Resources Plc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change35.71%
50-Day Moving Average0.96
200-Day Moving Average0.99
Relative Strength Index (RSI)44.07
Average Volume (3m)2.52M
Important Dates
Chesterfield Resources Plc upcoming earnings date is Sep 30, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateSep 30, 2026
Ex-Dividend Date―
Financial Position
Chesterfield Resources Plc as a current ratio of 8.02, with Debt / Equity ratio of 0.00%
Current Ratio8.02
Quick Ratio8.02
Debt to Market Cap0.00
Net Debt to EBITDA2.66
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Chesterfield Resources Plc has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Chesterfield Resources Plc EV to EBITDA ratio is -1.23, with an EV/FCF ratio of -1.13.
EV to Sales0.00
EV to EBITDA-1.23
EV to Free Cash Flow-1.13
EV to Operating Cash Flow-1.13
Balance Sheet
Chesterfield Resources Plc has £1.16M in cash and marketable securities with £0.00 in debt, giving a net cash position of £1.16M billion.
Cash & Marketable Securities£1.16M
Total Debt£0.00
Net Cash£1.16M
Net Cash Per Share<£0.01
Tangible Book Value Per Share<£0.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Chesterfield Resources Plc is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―