China Natural Resources Statistics
Total Valuation
CHNR has a market cap or net worth of $4.99 million. The enterprise value is $4.57 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
CHNR has 1.23 million shares outstanding. The number of shares has increased by 17.94% in one year.
| Current Share Class | 1.23M |
| Shares Outstanding | 1.23M |
| Shares Change (YoY) | +17.94% |
| Shares Change (QoQ) | +5.53% |
| Owned by Insiders (%) | 29.77% |
| Owned by Institutions (%) | 3.59% |
| Float | 523,381 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25
| Current Ratio | 0.25 |
| Quick Ratio | 0.18 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -257.11 |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -5.47%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | -1.75% |
| Return on Invested Capital (ROIC) | -5.47% |
| Return on Capital Employed (ROCE) | -2.96% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$48,103 |
| Employee Count | 9 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.62% in the last 52 weeks. The beta is 0.27, so CHNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -38.62% |
| 50-Day Moving Average | 4.35 |
| 200-Day Moving Average | 4.86 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 150,412 |
Short Selling Information
| Short Interest | 29,498 |
| Short Previous Month | 27,880 |
| Short % of Shares Out | 5.42% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.25 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -986,286 |
| Pretax Income | -1.73M |
| Net Income | -432,930 |
| EBITDA | -985,738 |
| EBIT | -986,286 |
| Earnings Per Share (EPS) | -$0.36 |
Full Income StatementBalance Sheet
The company has $422,244 in cash and n/a in debt, giving a net cash position of $422,244 or $0.34 per share.
| Cash & Cash Equivalents | 422,244 |
| Total Debt | n/a |
| Net Cash | 422,244 |
| Net Cash Per Share | $0.34 |
| Equity (Book Value) | 12.06M |
| Book Value Per Share | 9.78 |
| Working Capital | -1.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.02 million and capital expenditures -$548, giving a free cash flow of -$1.03 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -548 |
| Free Cash Flow | -1.03M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
