China Natural Resources Statistics
Total Valuation
CHNR has a market cap or net worth of $5.13 million. The enterprise value is $5.02 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CHNR has 1.26 million shares outstanding. The number of shares has increased by 11.20% in one year.
| Current Share Class | 1.26M |
| Shares Outstanding | 1.26M |
| Shares Change (YoY) | +11.20% |
| Shares Change (QoQ) | +1.34% |
| Owned by Insiders (%) | 3.65% |
| Owned by Institutions (%) | 0.08% |
| 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 | 133.27 |
| P/OCF Ratio | 139.63 |
| 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 | 130.46 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -906.41 |
Financial Efficiency
Return on equity (ROE) is -4.72% and return on invested capital (ROIC) is -7.40%.
| Return on Equity (ROE) | -4.72% |
| Return on Assets (ROA) | -1.54% |
| Return on Invested Capital (ROIC) | -7.40% |
| Return on Capital Employed (ROCE) | -2.67% |
| Weighted Average Cost of Capital (WACC) | 4.23% |
| Revenue Per Employee | n/a |
| Profits Per Employee | -$66,879 |
| 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 -6.89% in the last 52 weeks. The beta is -0.00, so CHNR's price volatility has been lower than the market average.
| Beta (5Y) | -0.00 |
| 52-Week Price Change | -6.89% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 4.14 |
| Relative Strength Index (RSI) | 51.41 |
| Average Volume (20 Days) | 7,405 |
Short Selling Information
The latest short interest is 45,594, so 8.03% of the outstanding shares have been sold short.
| Short Interest | 45,594 |
| Short Previous Month | 41,378 |
| Short % of Shares Out | 8.03% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -885,564 |
| Pretax Income | -601,915 |
| Net Income | -601,915 |
| EBITDA | -885,005 |
| EBIT | -885,564 |
| Earnings Per Share (EPS) | -$0.50 |
Full Income StatementBalance Sheet
The company has $107,904 in cash and n/a in debt, giving a net cash position of $107,904 or $0.09 per share.
| Cash & Cash Equivalents | 107,904 |
| Total Debt | n/a |
| Net Cash | 107,904 |
| Net Cash Per Share | $0.09 |
| Equity (Book Value) | 12.07M |
| Book Value Per Share | 9.61 |
| Working Capital | -1.63M |
Full Balance SheetCash Flow
| Operating Cash Flow | 36,712 |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 585 |
| Net Borrowing | 511,593 |
| Free Cash Flow | 38,465 |
| FCF Per Share | $0.03 |
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 |