China Natural Resources Statistics
Total Valuation
CHNR has a market cap or net worth of $6.54 million. The enterprise value is $5.92 million.
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
CHNR has 9.87 million shares outstanding. The number of shares has increased by 0.40% in one year.
| Current Share Class | 9.87M |
| Shares Outstanding | 9.87M |
| Shares Change (YoY) | +0.40% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.99% |
| Owned by Institutions (%) | 0.03% |
| Float | 4.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | 3.86 |
| P/OCF Ratio | 3.48 |
| 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 | 3.50 |
Financial Position
The company has a current ratio of 0.03, with a Debt / Equity ratio of 0.00.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.03 |
| Interest Coverage | -268.41 |
Financial Efficiency
Return on equity (ROE) is -6.58% and return on invested capital (ROIC) is -4.87%.
| Return on Equity (ROE) | -6.58% |
| Return on Assets (ROA) | -2.81% |
| Return on Capital (ROIC) | -4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$194,976 |
| 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 -60.11% in the last 52 weeks. The beta is 0.79, so CHNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -60.11% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 47.89 |
| Average Volume (20 Days) | 22,511 |
Short Selling Information
| Short Interest | 88,506 |
| Short Previous Month | 112,371 |
| Short % of Shares Out | 2.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.81 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.82M |
| Pretax Income | -1.73M |
| Net Income | -1.75M |
| EBITDA | -1.74M |
| EBIT | -1.82M |
| Earnings Per Share (EPS) | -$0.21 |
Full Income StatementBalance Sheet
The company has $670,719 in cash and $50,769 in debt, giving a net cash position of $619,950 or $0.06 per share.
| Cash & Cash Equivalents | 670,719 |
| Total Debt | 50,769 |
| Net Cash | 619,950 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 10.72M |
| Book Value Per Share | 1.28 |
| Working Capital | -24.25M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.88 million and capital expenditures -$148,641, giving a free cash flow of $1.69 million.
| Operating Cash Flow | 1.88M |
| Capital Expenditures | -148,641 |
| Free Cash Flow | 1.69M |
| FCF Per Share | $0.17 |
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 |