China Natural Resources Statistics
Total Valuation
CHNR has a market cap or net worth of $7.60 million. The enterprise value is $6.99 million.
| Market Cap | 7.60M |
| Enterprise Value | 6.99M |
Important Dates
The last earnings date was Tuesday, May 16, 2023.
| Earnings Date | May 16, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
CHNR has 9.87 million shares outstanding.
| Shares Outstanding | 9.87M |
| Owned by Insiders (%) | 58.17% |
| Owned by Institutions (%) | 4.41% |
| Float | 4.36M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | 0.73 |
| P/FCF Ratio | 4.16 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 3.83 |
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 | -258.23 |
Financial Efficiency
Return on equity (ROE) is -17.30% and return on invested capital (ROIC) is -16.87%.
| Return on Equity (ROE) | -17.30% |
| Return on Assets (ROA) | -4.30% |
| Return on Capital (ROIC) | -16.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$195,001 |
| 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 -61.11% in the last 52 weeks. The beta is 0.71, so CHNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -61.11% |
| 50-Day Moving Average | 0.84 |
| 200-Day Moving Average | 1.27 |
| Relative Strength Index (RSI) | 46.89 |
| Average Volume (20 Days) | 722,086 |
Short Selling Information
| Short Interest | 338,207 |
| Short Previous Month | 12,853 |
| Short % of Shares Out | 7.76% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.53 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -1.77M |
| Pretax Income | -1.71M |
| Net Income | -1.76M |
| EBITDA | -1.48M |
| EBIT | -1.70M |
| Earnings Per Share (EPS) | -$0.23 |
Balance Sheet
The company has $653,783 in cash and $49,519 in debt, giving a net cash position of $604,264 or $0.06 per share.
| Cash & Cash Equivalents | 653,783 |
| Total Debt | 49,519 |
| Net Cash | 604,264 |
| Net Cash Per Share | $0.06 |
| Equity (Book Value) | 10.45M |
| Book Value Per Share | 1.06 |
| Working Capital | -23.65M |
Cash Flow
In the last 12 months, operating cash flow was $1.97 million and capital expenditures -$144,979, giving a free cash flow of $1.83 million.
| Operating Cash Flow | 1.97M |
| Capital Expenditures | -144,979 |
| Free Cash Flow | 1.83M |
| FCF Per Share | $0.22 |
Margins
| 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 |
Dividends & Yields
CHNR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -23.10% |
| FCF Yield | 24.04% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 3, 2023. It was a reverse split with a ratio of 1:5.
| Last Split Date | Apr 3, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |