Shares Magazine
0.80p-0.07 (-8.57%)27 Jun 2025, 08:37
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Chesterfield Resources PLC Fundamentals
| Company Name | Chesterfield Resources PLC | Last Updated | 2025-06-27 |
|---|---|---|---|
| Industry | Other Industrial Metals & Mining | Sector | Basic Materials |
| Shares in Issue | 156.328 m | Market Cap | £1.25 m |
| PE Ratio | 0.00 | Dividend per Share | 0 |
| Dividend Yield | 0 | Dividend Cover | 0 |
| EPS | -£0.01 | EPS Growth (%) | 0 |
| PEG | 0 | DPS Growth (%) | 0 |
| Debt Ratio | 0 | Debt Equity Ratio | 0 |
| Asset Equity Ratio | 2.5783 | Cash Equity Ratio | 0.5953 |
| Quick Ratio | 0.4009 | Current Ratio | 0.47 |
| Price To Book Value | 11.9048 | ROCE | 0 |
Chesterfield Resources PLC Dividends
| Type | Ex-Date | Pay Date | Currency | Net Dividend | Year Total |
|---|
Chesterfield Resources PLC Company Financials
| Assets | 2024 | 2023 | 2022 |
|---|---|---|---|
| Tangible Assets | 0 | 0 | £889,778.00 |
| Intangible Assets | 0 | 0 | 0 |
| Investments | £211,365.00 | £133,425.00 | 0 |
| Total Fixed Assets | £211,365.00 | £133,425.00 | £889,778.00 |
| Stocks | 0 | 0 | 0 |
| Debtors | £4,305.00 | £3,255.00 | £32,601.00 |
| Cash & Equivalents | £68,361.00 | £278,675.00 | £304,022.00 |
| Other Assets | 0 | 0 | 0 |
| Total Assets | £296,089.00 | £910,782.00 | £2.83 m |
| Liabilities | 2024 | 2023 | 2022 |
|---|---|---|---|
| Creditors within 1 year | £181,252.00 | £101,479.00 | £103,533.00 |
| Creditors after 1 year | 0 | 0 | £33,138.00 |
| Other Liabilities | 0 | 0 | 0 |
| Total Liabilities | £181,252.00 | £101,479.00 | £136,671.00 |
| Net assets | £114,837.00 | £809,303.00 | £2.70 m |
| Equity | 2024 | 2023 | 2022 |
|---|---|---|---|
| Called up share capital | £228,328.00 | £228,328.00 | £228,328.00 |
| Share Premium | £8.92 m | £8.92 m | £8.92 m |
| Profit / Loss | -£836,836.00 | -£1.91 m | -£4.01 m |
| Other Equity | £114,837.00 | £809,303.00 | £2.70 m |
| Preference & Minorities | 0 | 0 | 0 |
| Total Capital Employed | £114,837.00 | £809,303.00 | £2.70 m |
| Ratios | 2024 | 2023 | 2022 |
|---|---|---|---|
| Debt Ratio | 0 | 0 | 0 |
| Debt-to-Equity | 0 | 0 | 0 |
| Assets / Equity | 2.5783 | 2.5783 | 2.5783 |
| Cash / Equity | 0.5953 | 0.5953 | 0.5953 |
| EPS | £-0.00 | £-0.00 | -£0.01 |
| Cash Flow | 2024 | 2023 | 2022 |
|---|---|---|---|
| Cash from operating activities | -£326,344.00 | -£243,980.00 | -£681,739.00 |
| Cashflow before financing | -£326,344.00 | -£243,980.00 | -£5,719.00 |
| Increase in Cash | -£210,314.00 | -£25,347.00 | -£458,949.00 |
| Income | 2024 | 2023 | 2022 |
|---|---|---|---|
| Turnover | 0 | 0 | 0 |
| Cost of sales | 0 | 0 | £4,132.00 |
| Gross Profit | 0 | 0 | -£4,132.00 |
| Operating Profit | -£561,562.00 | -£375,596.00 | -£855,899.00 |
| Pre-Tax profit | -£836,836.00 | -£1.91 m | -£4.01 m |
Chesterfield Resources PLC Company Background
| Sector | Basic Materials |
|---|---|
| Activities | Chesterfield Resources PLC is an exploration and development company of precious and base metals. The company creates value for shareholders through the discovery and development of economic mineral deposits. Its focus is to evaluate its existing and new mineral resource opportunities. Its geographic segments are Canada, Cyprus, and the United Kingdom. |
| Latest Interim Date | 26 Sep 2024 |
| Latest Fiscal Year End Date | n/a |
Chesterfield Resources PLC Directors
| Appointed | Name | Position |
|---|---|---|
| 2018-07-27 | Mr. Christopher Raymond John Hall | Non-Executive Director,Chairman |
| 2024-03-20 | Mr. David Charles Cliff | Non-Executive Director |
| 2022-08-04 | Mr. Martin Stephen French | Executive Director,Chairman |
| 2022-02-09 | Mr. Peter Damouni | Non-Executive Director |
| 2018-09-05 | Mr. Derek Crowhurst | Non-Executive Director,Company Secretary |
| 2025-05-01 | Mr. Ajay Kejriwal | Non-Executive Director,Chief Financial Officer |
| 2025-05-28 | Mr. Paul Ensor | Non-Executive Director |
| 2025-05-28 | Mr. Kashif Afzal | Executive Director,Chairman |
Chesterfield Resources PLC Contact Details
| Company Name | Chesterfield Resources PLC |
|---|---|
| Address | 71 Queen Victoria Street, London, EC4V 4BE |
| Telephone | |
| Website | https://www.chesterfieldplc.com |
Chesterfield Resources PLC Advisors
| Bank | Barclays Bank PLC |
|---|
| Stockbroker | Shard Capital Partners LLP |
|---|---|
| Phone | +44 2071869900 |
| Fax | +44 2071869979 |
| Registrar | Neville Registrars Ltd |
|---|---|
| Phone | +44 1215851131 |
| Fax | +44 1215851132 |
| Auditor | Saffery Champness |
|---|---|
| Phone | +44 2078414000 |
| Fax | +44 2078414100 |
| Solicitor | Fladgate LLP |
|---|---|
| Phone | +44 2030367000 |
| Fax | +44 2030367600 |
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