Chesterfield Resources Plc (CHF) AI Stock Analysis

• Market Cap: £1.59M
• Dividend Yield: N/A
• Average Volume (3M): 2.52M
• Price to Earnings (P/E): ―
• Beta (1Y): 1.82
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: UK
• Employees: 3
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Industrial Materials
• EPS (TTM): >-0.01
• Shares Outstanding: 187,594,310
• 10 Day Avg. Volume: 5,413,400
• 30 Day Avg. Volume: 2,518,890
• PEG Ratio: <0.01
• Price to Book (P/B): 3.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.17
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: 1.00 p ▼(-20.00% Downside)
• Action: N/A Date: 01/04/26
• Date: Action: N/A 01/04/26

The score is primarily held down by very weak financial performance (no revenue, persistent losses, negative free cash flow, and a sharply reduced equity cushion). Technicals are neutral-to-mixed and do not offset fundamentals, while valuation is also pressured by negative earnings and no dividend data.

Positive Factors

Low Financial Leverage

A debt-free balance sheet is a durable structural strength for an exploration company: it reduces fixed obligations and bankruptcy risk, improving flexibility to time exploration spending and negotiate joint ventures without servicing debt constraints during commodity cycles.

Improving Loss Trend

Material narrowing of net losses in 2024 reflects improved cost control or operational efficiency. Sustained improvement reduces future funding frequency, extends runway for exploration, and increases credibility with potential farm-in partners or acquirers over the medium term.

Lean Cost Base

A very small headcount implies low fixed overhead and greater capital efficiency for a non-producing explorer. This structural low-cost profile helps conserve cash between financings, allowing targeted geological programs without large administrative burn over multiple quarters.

Negative Factors

No Revenue Base

Absence of operating revenue over multiple years is a fundamental weakness: the company cannot self-fund exploration from operations, must rely on external capital to sustain activity, and lacks a recurring cash generation mechanism to absorb shocks or fund development phases.

Persistent Cash Burn

Consistent negative operating and free cash flow indicates structural cash consumption. This creates ongoing funding needs, increases dilution risk from equity raises, and limits the company's ability to scale or advance multiple projects without securing partner funding or asset sales.

Eroded Equity Cushion

A sharply reduced equity base materially weakens the balance sheet cushion. It elevates solvency and continuity risk, makes future financings more dilutive or difficult, and reduces flexibility to absorb adverse exploration results or to underwrite larger drilling campaigns without partner commitments.

Chesterfield Resources Plc Business Overview & Revenue Model

Company Description

Chesterfield Resources plc, together with its subsidiaries, engages in the exploration and development of precious and base metals in Cyprus. It primarily explores for copper and gold. The company has a 100% interest in twelve permits covering an area of 50 square kilometers, as well as applications covering an area of 186 square kilometers with total covering area of 236 square kilometers in Cyprus. Chesterfield Resources plc was incorporated in 2017 and is headquartered in London, the United Kingdom.

How the Company Makes Money

Chesterfield Resources Plc does not have recurring operating revenue from mineral production. It is primarily funded through equity financing (e.g., issuing shares, and where applicable, warrants/options exercises) to pay for exploration, licensing, and corporate overheads. The company’s economic model is to create value by generating exploration results and advancing projects to a stage where they can be monetised—typically via (i) selling a project or asset, (ii) forming a joint venture or farm-out where a partner funds exploration/development in exchange for an interest, and/or (iii) ultimately developing a mine (which would require significant capital and permitting and is not the company’s current revenue base). Specific, project-level cash inflows from asset sales, joint venture payments, royalties, or option/farm-in arrangements are null because such deal terms and realised revenues are not available from the information provided here.

Chesterfield Resources Plc Financial Statement Overview

Summary

Financial performance is very weak: zero revenue reported (2020–2024), recurring net losses and negative operating/free cash flow (ongoing cash burn). No debt is a positive, but equity has fallen sharply over time, increasing funding/continuity risk despite some loss improvement in 2024.

Income Statement

The income statement is very weak: the company reports zero revenue across 2020–2024 and has posted consistent operating and net losses each year. Losses improved materially in 2024 versus 2023 (net loss narrowed to about -0.84m from about -1.88m), but profitability remains negative and there is no visible top-line base to absorb ongoing costs.

Balance Sheet

The balance sheet shows no debt, which reduces financial risk, but equity has fallen sharply over time (from ~5.6m in 2021 to ~0.11m in 2024), reflecting sustained losses and/or capital changes. Return on equity is deeply negative in 2024, and the shrinking equity cushion leaves the company more exposed to funding needs or asset value swings despite low leverage.

Cash Flow

Cash flow quality is weak: operating cash flow and free cash flow are negative every year, indicating ongoing cash burn. Cash burn improved in 2024 versus 2022–2021 levels, but free cash flow deterioration versus 2023 and the absence of revenue-driven cash generation suggest continued reliance on external funding to sustain operations.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	0.00	0.00	0.00
Gross Profit	0.00	0.00	0.00	-4.13K	-6.45K	-9.62K
EBITDA	-1.10M	-635.00K	-276.21K	-4.00M	-894.12K	-862.00K
Net Income	-724.71K	-837.00K	-1.88M	-3.66M	-900.64K	-871.00K
Balance Sheet
Total Assets	384.87K	296.09K	910.78K	2.83M	6.12M	5.01M
Cash, Cash Equivalents and Short-Term Investments	49.05K	68.36K	278.68K	304.02K	762.97K	2.44M
Total Debt	0.00	0.00	0.00	0.00	0.00	0.00
Total Liabilities	225.54K	181.25K	101.48K	136.67K	534.67K	328.07K
Stockholders Equity	159.33K	114.84K	809.30K	2.70M	5.58M	4.69M
Cash Flow
Free Cash Flow	-260.00	-334.05K	-271.35K	-1.14M	-2.46M	-1.30M
Operating Cash Flow	-260.00	-326.34K	-243.98K	-681.74K	-1.01M	-595.37K
Investing Cash Flow	137.83K	116.03K	218.63K	-453.23K	-1.44M	-702.48K
Financing Cash Flow	124.30K	0.00	0.00	676.02K	780.40K	2.99M

Chesterfield Resources Plc Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GWMO	48 Neutral	£6.18M	-0.32	-19.17%	―	―	―
RRR	46 Neutral	£2.08M	-0.15	-41.22%	―	―	22.22%
KRS	44 Neutral	£1.96M	-1.08	-19.98%	―	―	―
CHF	43 Neutral	£1.59M	-3.87	-163.85%	―	―	―
AMG	41 Neutral	£3.08M	―	122.82%	―	―	―
TM1	32 Underperform	£2.51M	-0.32	―	―	―	17.65%