China Natural Resources Statistics
Total Valuation
CHNR has a market cap or net worth of $11.00 million. The enterprise value is $17.25 million.
| Market Cap | 11.00M |
| Enterprise Value | 17.25M |
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 9.83 million shares outstanding.
| Shares Outstanding | 9.83M |
| Owned by Insiders (%) | 57.56% |
| Owned by Institutions (%) | 0.02% |
| Float | 3.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.78 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.05, with a Debt / Equity ratio of 1.13.
| Current Ratio | 3.05 |
| Quick Ratio | 2.79 |
| Debt / Equity | 1.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.53 |
Financial Efficiency
Return on equity (ROE) is -34.60% and return on invested capital (ROIC) is -21.86%.
| Return on Equity (ROE) | -34.60% |
| Return on Assets (ROA) | -7.50% |
| Return on Capital (ROIC) | -21.86% |
| Revenue Per Employee | $43,483 |
| Profits Per Employee | -$52,727 |
| Employee Count | 67 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CHNR has paid $810,381 in taxes.
| Income Tax | 810,381 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.94% in the last 52 weeks. The beta is 0.71, so CHNR's price volatility has been lower than the market average.
| Beta (1Y) | 0.71 |
| 52-Week Price Change | -52.94% |
| 50-Day Moving Average | 1.24 |
| 200-Day Moving Average | 1.64 |
| Relative Strength Index (RSI) | 44.45 |
| Average Volume (30 Days) | 1,210,482 |
Short Selling Information
| Short Interest | 22,760 |
| Short Previous Month | 21,645 |
| Short % of Shares Out | 0.52% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.48 |
Income Statement
In the last 12 months, CHNR had revenue of $2.91 million and -$3.53 million in losses. Loss per share was -$2.07.
| Revenue | 2.91M |
| Gross Profit | 804,439 |
| Operating Income | -4.37M |
| Pretax Income | -2.59M |
| Net Income | -3.53M |
| EBITDA | -1.77M |
| EBIT | -2.12M |
| Loss Per Share | -$2.07 |
Balance Sheet
The company has $4.38 million in cash and $10.63 million in debt, giving a net cash position of -$6.25 million or -$0.64 per share.
| Cash & Cash Equivalents | 4.38M |
| Total Debt | 10.63M |
| Net Cash | -6.25M |
| Net Cash Per Share | -$0.64 |
| Equity / Book Value | 9.37M |
| Book Value Per Share | 0.95 |
| Working Capital | 18.28M |
Cash Flow
In the last 12 months, operating cash flow was -$1.76 million and capital expenditures -$32,614, giving a free cash flow of -$1.79 million.
| Operating Cash Flow | -1.76M |
| Capital Expenditures | -32,614 |
| Free Cash Flow | -1.79M |
| FCF Per Share | -$0.22 |
Margins
Gross margin is 27.61%, with operating and profit margins of -150.03% and -121.26%.
| Gross Margin | 27.61% |
| Operating Margin | -150.03% |
| Pretax Margin | -88.98% |
| Profit Margin | -121.26% |
| EBITDA Margin | -60.88% |
| EBIT Margin | -72.88% |
| FCF Margin | -61.55% |
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 | -20.48% |
| Shareholder Yield | -20.48% |
| Earnings Yield | -32.11% |
| FCF Yield | -16.30% |
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
CHNR has an Altman Z-Score of -4.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.11 |
| Piotroski F-Score | 2 |