China Natural Resources Statistics
Total Valuation
CHNR has a market cap or net worth of $5.51 million. The enterprise value is $5.09 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 9.87 million shares outstanding. The number of shares has increased by 17.94% in one year.
Current Share Class | 9.87M |
Shares Outstanding | 9.87M |
Shares Change (YoY) | +17.94% |
Shares Change (QoQ) | +5.53% |
Owned by Insiders (%) | 3.72% |
Owned by Institutions (%) | 0.45% |
Float | 4.19M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | n/a |
Forward PS | n/a |
PB Ratio | 0.46 |
P/TBV Ratio | 0.46 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise 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 -39.62% in the last 52 weeks. The beta is 0.25, so CHNR's price volatility has been lower than the market average.
Beta (5Y) | 0.25 |
52-Week Price Change | -39.62% |
50-Day Moving Average | 0.55 |
200-Day Moving Average | 0.61 |
Relative Strength Index (RSI) | 51.34 |
Average Volume (20 Days) | 64,870 |
Short Selling Information
Short Interest | 24,078 |
Short Previous Month | 18,151 |
Short % of Shares Out | 0.55% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.52 |
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) | -$0.04 |
Full Income Statement Balance Sheet
The company has $422,244 in cash and n/a in debt, giving a net cash position of $422,244 or $0.04 per share.
Cash & Cash Equivalents | 422,244 |
Total Debt | n/a |
Net Cash | 422,244 |
Net Cash Per Share | $0.04 |
Equity (Book Value) | 12.06M |
Book Value Per Share | 1.22 |
Working Capital | -1.78M |
Full Balance Sheet Cash 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 | -$0.10 |
Full Cash Flow Statement 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 |