Chesterfield Resources plc Price (CHF.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

130,328,311

(0.8266)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2017 2018 2019 2020 2021 2022 2023
Revenue 0 0 0 0 0 0 0
Net Income -111,012 -689,367 -536,121 -871,261 -900,636 -3,659,387 -1,878,717
FCF USD -100,049 -1,210,499 -1,137,130 -1,297,852 -2,456,285 -1,144,326 -271,347
OCF USD -100,049 -708,108 -576,179 -595,374 -1,011,673 -681,739 -243,980

Financial Health - DEBT

Year 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CA/CL 23.97 22.02 12.15 12.80 7.03 4.51 7.66
TA/TL 23.97 14.47 12.90 15.28 11.44 20.74 8.98
Total Debt 0 0 0 0 0 0 0

Management Performance

Year 2017 2018 2019 2020 2021 2022 2023
ROIC 3.60% -19.81% -21.75% -18.10% -15.10% -28.62% -45.61%
ROE -9.43% -23.64% -22.93% -18.59% -16.13% -135.64% -232.14%
ROA 0.00% -22.00% -21.15% -17.38% -14.72% -129.10% -209.91%
NM % - - - - - - -
FCF / R% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
FCF / NI% 90.12% 175.60% 212.10% 148.96% 272.73% 31.27% 14.19%
Operating Margin (OM) - - - - - - -

Per Share

Year 2017 2018 2019 2020 2021 2022 2023
EPS -0.01 -0.02 -0.01 -0.01 -0.01 -0.03 -0.01
SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
OCPS -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 0.00
FCPS -0.01 -0.03 -0.02 -0.02 -0.02 -0.01 0.00
BVPS 0.11 0.06 0.04 0.07 0.05 0.02 0.01

Per Share - CAGR

Year 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -0.01 -0.02 -0.01 -0.01 -0.01 -0.03 -0.01
CAGR-SPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
CAGR-OCPS -0.01 -0.02 -0.01 -0.01 -0.01 -0.01 0.00
CAGR-FCPS -0.01 -0.03 -0.02 -0.02 -0.02 -0.01 0.00
CAGR-BVPS 0.11 0.06 0.04 0.07 0.05 0.02 0.01
Revenue $0.00
3Y
5Y
7Y
10Y
Net Income $-1,878,717.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-243,980.00
3Y
5Y
7Y
10Y
Free Cash Flow $-271,347.00
3Y
5Y
7Y
10Y
YTPD $0.00
3Y
5Y
7Y
10Y
D/E $0.00
3Y
5Y
7Y
10Y
CA/CL $7.66
3Y
5Y
7Y
10Y
TA/TL $8.98
3Y
5Y
7Y
10Y
ROIC $-45.61%
3Y
5Y
7Y
10Y
ROE $-232.14%
3Y
5Y
7Y
10Y
ROA $-209.91%
3Y
5Y
7Y
10Y
Net Margin $0.00%
3Y
5Y
7Y
10Y
FCF / R% $0.00%
3Y
5Y
7Y
10Y
FCFNI % $14.19%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $-0.01
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.01
3Y
5Y
7Y
10Y
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