A Business at a Glance
0 of 5 daily views used (5 remaining). Sign up free for 10 daily views, or try AAPL for a full preview.
CHESTERFIELD RESOURCES PLC ORD operates in the Industrial Materials industry, Basic Materials sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|
| Revenue | 0 | - | - | - |
| Net Income | -2.3M | -2.3M | -4.5M | -1.2M |
| EPS | $0.00 | - | - | - |
| Free Cash Flow | -305K | -305K | -840K | -1.4M |
| ROIC | -55.9% | -53.1% | - | -14.0% |
| Gross Margin | - | - | - | - |
| Debt/Equity | 0.00 | - | - | 0.07 |
| Dividends/Share | $0.00 | - | - | - |
| Operating Income | -469K | -469K | -1.1M | -1.2M |
| Operating Margin | 0.0% | - | - | - |
| ROE | -232.1% | -232.1% | - | -16.1% |
| Shares Outstanding | 0M | - | - | - |
| Metric | 2021 | 2022 | 2023 | TTM |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | N/A | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A |
| EBIT | -1.2M | -1.1M | -469K | -469K |
| Op. Margin | N/A | N/A | N/A | 0.0% |
| Net Income | -1.2M | -4.5M | -2.3M | -2.3M |
| Net Margin | N/A | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 |
| Returns on Capital | ||||
| ROIC | -14.0% | N/A | -53.1% | -55.9% |
| ROE | -16.1% | N/A | -232.1% | -232.1% |
| ROA | -14.7% | -75.8% | -101.3% | -206.3% |
| Cash Flow | ||||
| Op. Cash Flow | -1.4M | -840K | -305K | -305K |
| Free Cash Flow | -1.4M | -840K | -305K | -305K |
| Owner Earnings | -1.4M | -845K | -305K | -305K |
| CapEx | 0 | 0 | 0 | 0 |
| Maint. CapEx | 9K | 5K | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | 0 |
| D&A | 9K | 5K | 0 | 0 |
| CapEx/OCF | N/A | N/A | N/A | 0.0% |
| Capital Allocation | ||||
| Dividends Paid | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 |
| Balance Sheet | ||||
| Net Debt | -526K | -334K | -348K | -348K |
| Cash & Equiv. | 1.0M | 375K | 348K | 348K |
| Long-Term Debt | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.07 | N/A | N/A | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A |
| Equity | 7.7M | N/A | 1.0M | 1.0M |
| Total Assets | 8.4M | 3.5M | 1.1M | 1.1M |
| Total Liabilities | 735K | N/A | 127K | 127K |
| Intangibles | N/A | 1.1M | 0 | 0 |
| Retained Earnings | -4.2M | -8.3M | -11M | -11M |
| Working Capital | 1.3M | 447K | 381K | 381K |
| Current Assets | 1.5M | 575K | 508K | 508K |
| Current Liabilities | 212K | 128K | 127K | 127K |
| Per Share Data | ||||
| EPS | N/A | N/A | N/A | 0.00 |
| Owner EPS | N/A | N/A | N/A | N/A |
| Book Value | N/A | N/A | N/A | 0.00 |
| Cash Flow/Share | N/A | N/A | N/A | 0.00 |
| Dividends/Share | N/A | N/A | N/A | 0.00 |
| Shares Out. | N/A | N/A | N/A | 0.0M |
| Valuation | ||||
| P/E Ratio | N/A | N/A | N/A | N/A |
| P/FCF | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A |
| Price/Sales | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A |
| Market Cap | 0 | 0 | 0 | 0 |
| Avg. Price | 14.16 | 5.63 | 1.24 | 0.80 |
| Year-End Price | 12.82 | 2.00 | 0.61 | 0.80 |
CHESTERFIELD RESOURCES PLC ORD passes 0 of 9 quality checks, indicating weak fundamentals.
CHESTERFIELD RESOURCES PLC ORD (CHF-L) has a 5-year average return on invested capital (ROIC) of -33.6%. This is below average and may indicate limited pricing power.
CHESTERFIELD RESOURCES PLC ORD (CHF-L) does not currently pay a regular dividend.
CHESTERFIELD RESOURCES PLC ORD (CHF-L) operates in the Industrial Materials industry, within the Basic Materials sector.
CHESTERFIELD RESOURCES PLC ORD (CHF-L) generated $-305 thousand in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CHESTERFIELD RESOURCES PLC ORD (CHF-L) has a return on equity (ROE) of -232.1%. A negative ROE may indicate losses or negative equity.
The Ledger Terminal provides 3 years of financial data for CHESTERFIELD RESOURCES PLC ORD (CHF-L), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.