XLONCHF
Market cap490kUSD
Dec 23, Last price
0.30GBP
1D
0.00%
1Q
-7.69%
IPO
-94.55%
Name
Chesterfield Resources PLC
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
23.57%
Rev. gr., 5y
%
Revenues
0k
Net income
-2m
L-48.66%
CFO
-244k
L-64.21%
Earnings
Apr 28, 2025
Profile
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.
IPO date
Aug 29, 2017
Employees
7
Domiciled in
GB
Incorporated in
GB
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | |||||||
Cost of revenue | 276 | 856 | 901 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (276) | (856) | (901) | ||||
NOPBT Margin | |||||||
Operating Taxes | (33) | (347) | (3) | ||||
Tax Rate | |||||||
NOPAT | (243) | (509) | (901) | ||||
Net income | (1,879) -48.66% | (3,659) 306.31% | (901) 3.37% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 676 | 780 | |||||
BB yield | -33.74% | -7.86% | |||||
| Debt | |||||||
Debt current | |||||||
Long-term debt | |||||||
Deferred revenue | |||||||
Other long-term liabilities | (1) | ||||||
Net debt | (412) | (304) | (763) | ||||
| Cash flow | |||||||
Cash from operating activities | (244) | (682) | (1,012) | ||||
CAPEX | (27) | (463) | (1,445) | ||||
Cash from investing activities | 219 | (453) | (1,445) | ||||
Cash from financing activities | 676 | 780 | |||||
FCF | (572) | (386) | (1,079) | ||||
| Balance | |||||||
Cash | 279 | 304 | 763 | ||||
Long term investments | 133 | ||||||
Excess cash | 412 | 304 | 763 | ||||
Stockholders' equity | (8,110) | (6,222) | (2,672) | ||||
Invested Capital | 8,920 | 8,920 | 8,254 | ||||
ROIC | |||||||
ROCE | |||||||
| EV | |||||||
Common stock shares outstanding | 130,328 | 129,260 | 110,984 | ||||
Price | 0.00 -69.35% | 0.02 -82.68% | 0.09 -36.07% | ||||
Market cap | 619 -69.10% | 2,004 -79.83% | 9,933 2.92% | ||||
EV | 207 | 1,700 | 9,170 | ||||
EBITDA | (276) | (852) | (894) | ||||
EV/EBITDA | |||||||
Interest | 35 | 63 | |||||
Interest/NOPBT | |||||||