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 |