Chesterfield Resources Plc (CHF) AI Stock Analysis

Chesterfield Resources Plc

(LSE:CHF)

Select Model

Rating:37Underperform

Price Target:GBX 0.75▲(6.86% Upside)

Action:downgraded

Date:08/21/26

The stock scores at the lowest possible level due to severe fundamental and technical weaknesses. The company is pre-revenue with persistent cash burn, and the stock is in a clear downtrend with deeply oversold momentum. The distorted P/E ratio and lack of dividends provide no valuation support.

Positive Factors

Debt-Free Balance SheetA debt-free balance sheet reduces mandatory interest and repayment obligations, giving Chesterfield greater flexibility while it advances exploration projects. This conservative structure can help preserve strategic options and limit financial stress during periods when funding markets or project outcomes are uncertain.

Negative Factors

No Operating RevenueThe absence of reported revenue means Chesterfield has not yet established recurring commercial traction from mining production or another operating activity. Its financial position therefore depends on exploration success and external funding rather than an established revenue base that can support ongoing costs.

Chesterfield Resources Plc (CHF) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: GBP 1.33M
Dividend Yield: ―
Average Volume (3M): 129.67K
Price to Earnings (P/E): 3.2
Beta (1Y): 1.41
Revenue Growth: ―
EPS Growth: ―
Country: UK
Employees: 3
Sector: Basic Materials
Sector Strength: 61
Industry: Industrial Materials

Chesterfield Resources Plc Business Overview & Revenue Model

Company Description

Chesterfield Resources plc, alongside its various subsidiaries, is an enterprise dedicated to the discovery and extraction of valuable and industrial metals within Cyprus. Its primary objective involves unearthing copper and gold deposits. The compan...

How the Company Makes Money

Chesterfield Resources Plc does not typically generate recurring operating revenue because it is primarily an exploration-stage company; publicly available information does not indicate a stable product or service revenue base from mining production....

Chesterfield Resources Plc Financial Statement Overview

Summary

Pre-revenue exploration company with persistent operating losses and negative cash flows, indicating high financial risk. The debt-free balance sheet and recent equity raise provide some stability, but the unsustainable one-time gain and ongoing cash burn heavily weigh on the score.

Income Statement

18Very Negative

Balance Sheet

58Neutral

Cash Flow

22Negative

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	0	0	0	0	0	0
Gross Profit	0	0	0	0	-4,132	-6,453
EBITDA	-401.63K	-387.73K	-634.30K	-276.61K	-4.00M	-894.12K
Net Income	341.19K	419.37K	-837.00K	-1.88M	-3.66M	-900.64K
Balance Sheet
Total Assets	909.91K	1.18M	296.09K	910.78K	2.83M	6.12M
Cash, Cash Equivalents and Short-Term Investments	882.50K	1.16M	68.36K	278.68K	304.02K	762.97K
Total Debt	0	0	0	0	0	0
Total Liabilities	30.68K	146.99K	181.25K	101.48K	136.67K	534.67K
Stockholders Equity	879.23K	1.03M	114.84K	809.30K	2.70M	5.58M
Cash Flow
Free Cash Flow	-578.20K	-469.68K	-334.05K	-271.35K	-1.14M	-2.46M
Operating Cash Flow	-578.20K	-469.68K	-326.34K	-243.98K	-681.74K	-1.01M
Investing Cash Flow	1.04M	1.07M	116.03K	218.63K	-453.23K	-1.44M
Financing Cash Flow	367.69K	491.99K	0	0	676.02K	780.40K

Chesterfield Resources Plc Technical Analysis

Technical Analysis SentimentNegative

Last Price0.70

Price Trends

50DMA0.86Negative

100DMA0.95Negative

200DMA0.98Negative

Market Momentum

MACD-0.02Negative

RSI1.18Positive

STOCH50.00Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For GB:CHF, the sentiment is Negative. The current price of 0.70 is below the 20-day moving average (MA) of 0.81, below the 50-day MA of 0.86, and below the 200-day MA of 0.98, indicating a bearish trend. The MACD of -0.02 indicates Negative momentum. The RSI at 1.18 is Positive, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for GB:CHF.

Chesterfield Resources Plc Peers Comparison

Overall Rating

UnderperformOutperform

Sector (61)

Financial Indicators

GB:CHF against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
GB:GWMO	46Neutral	GBP 15.22M	-3.98	-35.30%	―	―	74.12%
GB:CHF	37Underperform	GBP 1.50M	3.20	35.70%	―	―	―
GB:AMG	37Underperform	GBP 2.52M	-0.17	96.69%	―	-28.30%	-0.11%
GB:RRR	37Underperform	GBP 1.44M	-0.20	-53.03%	―	―	0.00%

* Basic Materials Sector Average

Performance Comparison

GB:CHF and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:CHF	Chesterfield Resources Plc	0.80	-0.48	-37.50%
GB:RRR	Red Rock Resources	0.01	-0.02	-67.57%
GB:GWMO	Great Western Mining	3.40	2.13	166.67%
GB:AMG	MetalNRG Plc	4.75	-44.75	-90.40%

Chesterfield Resources Plc Corporate Events

Business Operations and StrategyFinancial DisclosuresM&A Transactions

Chesterfield Resources Streamlines Structure and Preserves Cash as It Hunts for Deals

Neutral

Sep 28, 2026

Chesterfield Resources reported interim results for the six months to 30 June 2026, posting a pre-tax loss of £152,891, wider than the prior-year period, while maintaining a significantly stronger cash position of £882,497. The company has...

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 21, 2026

Chesterfield Resources Plc AI Stock Analysis