Financials Chesterfield Resources plc

Equities

CHF

GB00BF2F1X78

Specialty Mining & Metals

Delayed London S.E. 02:59:59 2024-07-04 am EDT 5-day change 1st Jan Change
0.45 GBX 0.00% Intraday chart for Chesterfield Resources plc 0.00% -5.26%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 2.864 1.858 14.24 10.77 2.02 0.6191
Enterprise Value (EV) 1 0.9787 1.109 11.8 10.01 1.716 0.3404
P/E ratio -3.03 x -3.58 x -11.1 x -11 x -0.55 x -0.33 x
Yield - - - - - -
Capitalization / Revenue - - - - - -
EV / Revenue - - - - - -
EV / EBITDA -1.77 x -2.31 x -15.8 x -13.4 x -2.85 x 3.68 x
EV / FCF -1.18 x -1.25 x -13.1 x -4.97 x -1.7 x 0.18 x
FCF Yield -84.8% -80% -7.61% -20.1% -58.7% 556%
Price to Book 0.95 x 0.79 x 3.04 x 1.93 x 0.75 x 0.77 x
Nbr of stocks (in thousands) 61,933 59,933 101,711 120,328 130,328 130,328
Reference price 2 0.0462 0.0310 0.1400 0.0895 0.0155 0.004750
Announcement Date 5/7/19 5/5/20 4/30/21 4/28/22 4/28/23 4/30/24
1GBP in Million2GBP
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales - - - - - -
EBITDA 1 -0.5531 -0.4796 -0.7486 -0.7492 -0.6028 0.0925
EBIT 1 -0.556 -0.4831 -0.7524 -0.7545 -3.803 -1.174
Operating Margin - - - - - -
Earnings before Tax (EBT) 1 -0.6894 -0.5361 -0.8713 -0.9006 -4.007 -1.912
Net income 1 -0.6894 -0.5361 -0.8713 -0.9006 -3.659 -1.879
Net margin - - - - - -
EPS 2 -0.0152 -0.008656 -0.0126 -0.008115 -0.0283 -0.0144
Free Cash Flow 1 -0.8297 -0.8869 -0.8986 -2.014 -1.007 1.891
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - 2,044.12%
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 5/7/19 5/5/20 4/30/21 4/28/22 4/28/23 4/30/24
1GBP in Million2GBP
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 1.89 0.75 2.44 0.76 0.3 0.28
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -0.83 -0.89 -0.9 -2.01 -1.01 1.89
ROE (net income / shareholders' equity) -33.7% -20.4% -24.8% -17.5% -88.4% -107%
ROA (Net income/ Total Assets) -15.9% -10.7% -12.5% -8.47% -53.1% -39.2%
Assets 1 4.327 5.032 6.993 10.63 6.891 4.796
Book Value Per Share 2 0.0500 0.0400 0.0500 0.0500 0.0200 0.0100
Cash Flow per Share 2 0.0300 0.0100 0.0200 0.0100 0 0
Capex 1 0.02 0 0 0.02 - -
Capex / Sales - - - - - -
Announcement Date 5/7/19 5/5/20 4/30/21 4/28/22 4/28/23 4/30/24
1GBP in Million2GBP
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
0.0045 GBP
Average target price
0.21 GBP
Spread / Average Target
+4,566.67%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. CHF Stock
  4. Financials Chesterfield Resources plc