China Natural Resources I... (CHNR)
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 |
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 |
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 |
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 |
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% |
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 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 |