China Natural Resources Statistics
Total Valuation
CHNR has a market cap or net worth of $5.23 million. The enterprise value is $5.16 million.
Important Dates
The last earnings date was Friday, May 15, 2026, after market close.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHNR has 1.26 million shares outstanding. The number of shares has increased by 4.15% in one year.
| Current Share Class | 1.26M |
| Shares Outstanding | 1.26M |
| Shares Change (YoY) | +4.15% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 0.25% |
| Float | 546,547 |
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 | 0.42 |
| 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 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.04 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -74.97 |
Financial Efficiency
Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -3.84%.
| Return on Equity (ROE) | -1.41% |
| Return on Assets (ROA) | -0.81% |
| Return on Invested Capital (ROIC) | -3.84% |
| Return on Capital Employed (ROCE) | -1.42% |
| Weighted Average Cost of Capital (WACC) | 4.72% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$19,555 |
| 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 -3.26% in the last 52 weeks. The beta is 0.09, so CHNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -3.26% |
| 50-Day Moving Average | 4.06 |
| 200-Day Moving Average | 4.16 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 28,067 |
Short Selling Information
The latest short interest is 28,028, so 4.94% of the outstanding shares have been sold short.
| Short Interest | 28,028 |
| Short Previous Month | 36,584 |
| Short % of Shares Out | 4.94% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.84 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -471,663 |
| Pretax Income | -175,998 |
| Net Income | -175,998 |
| EBITDA | -470,948 |
| EBIT | -471,663 |
| Earnings Per Share (EPS) | -$0.14 |
Full Income StatementBalance Sheet
The company has $67,911 in cash and n/a in debt, with a net cash position of $67,911 or $0.05 per share.
| Cash & Cash Equivalents | 67,911 |
| Total Debt | n/a |
| Net Cash | 67,911 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 12.34M |
| Book Value Per Share | 9.83 |
| Working Capital | -1.77M |
Full Balance SheetCash Flow
| Operating Cash Flow | -818,512 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 734 |
| Net Borrowing | -46,844 |
| Free Cash Flow | -840,688 |
| FCF Per Share | -$0.67 |
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 |
