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 | 159 |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 21.8K, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 21.8K |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.5% |
| Short Ratio (days to cover) | 1.67 |
Valuation Ratios
The PE ratio is -11.13 and the forward PE ratio is null. China Natural Resources's PEG ratio is 0.12.
| PE Ratio | -11.13 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 1.82 |
| P/FCF Ratio | 10.4 |
| PEG Ratio | 0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for China Natural Resources.
| 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 0.
| Current Ratio | 0.03 |
| Quick Ratio | 0.03 |
| Debt / Equity | 0 |
| Debt / EBITDA | -0.03 |
| Debt / FCF | 0.03 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $0 |
| Profits Per Employee | $-1.38M |
| 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 -46.15% in the last 52 weeks. The beta is 0.42, so China Natural Resources's price volatility has been higher than the market average.
| Beta | 0.42 |
| 52-Week Price Change | -46.15% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 51.25 |
| Average Volume (20 Days) | 53.27K |
Income Statement
| Revenue | n/a |
| Gross Profit | 0 |
| Operating Income | -12.88M |
| Net Income | -12.44M |
| EBITDA | -12.34M |
| EBIT | -12.88M |
| 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 | n/a |
| FCF Yield | n/a |
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 |