China Natural Resources I...

0.55
-0.04 (-6.78%)
At close: Apr 01, 2025, 2:18 PM
0.58
5.31%
After-hours: Apr 01, 2025, 07:56 PM EDT

China Natural Resources Statistics

Share Statistics

China Natural Resources has 9.87M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 9.87M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) 1.09%
Shares Floating 4.19M
Failed to Deliver (FTD) Shares 1.68K
FTD / Avg. Volume 0.98%

Short Selling Information

The latest short interest is 82.21K, so 0.83% of the outstanding shares have been sold short.

Short Interest 82.21K
Short % of Shares Out 0.83%
Short % of Float 1.96%
Short Ratio (days to cover) 1.74

Valuation Ratios

The PE ratio is undefined and the forward PE ratio is null. China Natural Resources's PEG ratio is undefined.

PE Ratio undefined
Forward PE n/a
PS Ratio 0
Forward PS null
PB Ratio 1.82
P/FCF Ratio undefined
PEG Ratio undefined
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for China Natural Resources Inc..

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 0.03, with a Debt / Equity ratio of undefined.

Current Ratio 0.03
Quick Ratio 0.03
Debt / Equity undefined
Total Debt / Capitalization -
Cash Flow / Debt null
Interest Coverage undefined

Financial Efficiency

Return on equity (ROE) is null% and return on capital (ROIC) is -16.87%.

Return on Equity (ROE) null%
Return on Assets (ROA) null%
Return on Capital (ROIC) -16.87%
Revenue Per Employee $0
Profits Per Employee $-1,382,555.56
Employee Count 9
Asset Turnover 0
Inventory Turnover n/a

Taxes

Income Tax 0
Effective Tax Rate 0

Stock Price Statistics

The stock price has increased by -59.26% in the last 52 weeks. The beta is 0.51, so China Natural Resources's price volatility has been higher than the market average.

Beta 0.51
52-Week Price Change -59.26%
50-Day Moving Average 0.58
200-Day Moving Average 0.65
Relative Strength Index (RSI) 44.65
Average Volume (20 Days) 170.48K

Income Statement

Revenue n/a
Gross Profit 0
Operating Income -12.88M
Net Income -12.44M
EBITDA -12.34M
EBIT n/a
Earnings Per Share (EPS) -0.68
Full Income Statement

Balance Sheet

The company has 4.75M in cash and 360K in debt, giving a net cash position of 4.39M.

Cash & Cash Equivalents 4.75M
Total Debt 360K
Net Cash 4.39M
Retained Earnings -1.12B
Total Assets 253.81M
Working Capital -171.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.33M and capital expenditures -1.05K, giving a free cash flow of 13.32M.

Operating Cash Flow 13.33M
Capital Expenditures -1.05K
Free Cash Flow 13.32M
FCF Per Share 1.09
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

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
Payout Ratio n/a
Earnings Yield -123.64%
FCF Yield 244.07%
Dividend Details

Analyst Forecast

Currently there are no analyst rating for CHNR.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Stock Splits

The last stock split was on Apr 3, 2023. It was a backward split with a ratio of 1:5.

Last Split Date Apr 3, 2023
Split Type backward
Split Ratio 1:5

Scores

Altman Z-Score -7.11
Piotroski F-Score 3