CHNR Chart
About

China Natural Resources, Inc., through its subsidiaries, engages in the exploration and mining of metal properties in the People's Republic of China. It explores for lead, silver, and other nonferrous metals. The company holds interest in the Moruogu Tong mine that covers an area of 7.81 square kilometers located in Wulatehouqi, Bayannaoer City, Inner Mongolia. The company is headquartered in Shenzhen, the People's Republic of China. China Natural Resources, Inc. is a subsidiary of Feishang Industrial Group Co., Ltd.

Fundamentals
Scroll to Statements
Sector Basic Materials Industry Other Industrial Metals Market Cap 4.37M
Enterprise Value 3.60M Income -4.31M Sales —
Book/sh 9.96 Cash/sh 0.61 Dividend Yield —
Payout 0.00% Employees 9 IPO —
P/E — Forward P/E — PEG —
P/S — P/B 0.35 P/C —
EV/EBITDA -0.57 EV/Sales — Quick Ratio 0.06
Current Ratio 0.15 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.51 EPS next Y — EPS Growth —
Revenue Growth — Earnings — ROA -1.54%
ROE -4.72% ROIC — Gross Margin 0.00%
Oper. Margin 0.00% Profit Margin 0.00% Shs Outstand 1.26M
Shs Float 546.54K Short Float 7.10% Short Ratio 0.93
Short Interest — 52W High 8.20 52W Low 3.16
Beta 0.11 Avg Volume 27.98K Volume 2.59K
Target Price — Recom None Prev Close $3.48
Price $3.48 Change -0.01%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$3.48
Latest analyst target
3. DCF / Fair value
$-2240.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$3.48
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.000.000.00-3.99M
TaxRateForCalcs0.000.000.000.10
NormalizedEBITDA-6.78M-7.53M-23.73M-7.70M
TotalUnusualItems4.00M847.00K1.01M-38.35M
TotalUnusualItemsExcludingGoodwill4.00M847.00K1.01M-38.35M
NetIncomeFromContinuingOperationNetMinorityInterest-3.16M-9.73M-25.66M-37.06M
ReconciledDepreciation350.00K1.61M2.53M2.76M
ReconciledCostOfRevenue14.48M18.49M
EBITDA-2.78M-6.68M-22.72M-46.05M
EBIT-3.13M-8.29M-25.25M-48.81M
NetInterestIncome41.00K-43.00K204.00K-153.00K
InterestExpense28.00K48.00K4.01M166.00K
InterestIncome69.00K5.00K191.00K13.00K
NormalizedIncome-7.16M-10.58M-26.67M-2.71M
NetIncomeFromContinuingAndDiscontinuedOperation-3.16M-13.84M-24.62M-48.15M
TotalExpenses7.20M12.88M25.25M11.08M
DilutedAverageShares1.03M1.02M1.02M
BasicAverageShares1.03M1.02M1.02M
DilutedEPS-13.44-24.00-47.28
BasicEPS-13.44-24.00-47.28
DilutedNIAvailtoComStockholders-3.16M-13.84M-24.62M-48.15M
NetIncomeCommonStockholders-3.16M-13.84M-24.62M-48.15M
NetIncome-3.16M-13.84M-24.62M-48.15M
MinorityInterests0.00-1.40M-2.33M6.82M
NetIncomeIncludingNoncontrollingInterests-3.16M-12.44M-22.30M-54.97M
NetIncomeDiscontinuousOperations0.00-4.11M1.04M-11.09M
NetIncomeContinuousOperations-3.16M-8.34M-23.34M-43.88M
TaxProvision0.000.000.00-5.09M
PretaxIncome-3.16M-8.34M-23.34M-48.98M
OtherIncomeExpense4.00M4.59M1.71M-37.75M
OtherNonOperatingIncomeExpenses2.00K3.74M699.00K599.00K
SpecialIncomeCharges1.07M-3.33M
WriteOff-1.07M3.33M
ImpairmentOfCapitalAssets0.00
GainOnSaleOfSecurity4.00M847.00K1.01M-38.35M
NetNonOperatingInterestIncomeExpense41.00K-43.00K204.00K-153.00K
TotalOtherFinanceCost-13.00K231.00K
InterestExpenseNonOperating28.00K48.00K4.01M166.00K
InterestIncomeNonOperating69.00K5.00K191.00K13.00K
OperatingIncome-7.20M-12.88M-25.25M-11.08M
OperatingExpense7.20M12.88M25.25M11.08M
SellingGeneralAndAdministration7.20M12.88M25.25M11.08M
SellingAndMarketingExpense700.00K922.00K
GeneralAndAdministrativeExpense7.20M12.88M25.25M11.08M
OtherGandA7.20M12.88M25.25M11.08M
GrossProfit5.82M241.00K
CostOfRevenue14.48M18.49M
TotalRevenue0.000.000.000.00
OperatingRevenue0.000.000.000.00
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber1.23M1.05M1.02M1.02M
ShareIssued1.23M1.05M1.02M1.02M
NetDebt42.30M18.64M
TotalDebt0.00360.00K76.92M79.19M
TangibleBookValue88.06M76.00M48.39M54.49M
InvestedCapital88.06M76.00M141.77M151.68M
WorkingCapital-12.96M-171.93M132.29M135.92M
NetTangibleAssets88.06M76.00M48.39M54.49M
CapitalLeaseObligations0.00360.00K2.92M2.19M
CommonStockEquity88.06M76.00M67.77M74.68M
TotalCapitalization88.06M76.00M138.77M148.68M
TotalEquityGrossMinorityInterest88.06M76.00M177.45M182.04M
MinorityInterest0.000.00109.68M107.35M
StockholdersEquity88.06M76.00M67.77M74.68M
GainsLossesNotAffectingRetainedEarnings763.29M748.06M726.00M708.29M
OtherEquityAdjustments763.29M748.06M726.00M708.29M
RetainedEarnings-1.13B-1.12B-1.11B-1.08B
CapitalStock450.78M450.78M450.78M450.78M
CommonStock450.78M450.78M450.78M450.78M
TotalLiabilitiesNetMinorityInterest172.83M177.81M142.54M151.41M
TotalNonCurrentLiabilitiesNetMinorityInterest155.51M0.0077.87M77.75M
DuetoRelatedPartiesNonCurrent78.57M0.00
TradeandOtherPayablesNonCurrent76.94M0.00
NonCurrentDeferredLiabilities0.005.28M2.54M
NonCurrentDeferredTaxesLiabilities0.005.28M2.54M
LongTermDebtAndCapitalLeaseObligation0.0072.60M75.21M
LongTermCapitalLeaseObligation0.001.60M1.21M
LongTermDebt71.00M74.00M
CurrentLiabilities17.32M177.81M64.67M73.66M
OtherCurrentLiabilities2.14M824.00K1.71M
CurrentDeferredLiabilities0.00116.00K995.00K1.20M
CurrentDeferredRevenue0.00116.00K995.00K1.20M
CurrentDebtAndCapitalLeaseObligation360.00K4.32M3.98M
CurrentCapitalLeaseObligation0.00360.00K1.32M981.00K
CurrentDebt3.00M3.00M
OtherCurrentBorrowings3.00M3.00M
CurrentProvisions494.00K
PayablesAndAccruedExpenses15.18M177.34M58.04M66.77M
CurrentAccruedExpenses2.10M7.90M9.55M8.28M
Payables13.08M169.43M48.49M58.50M
OtherPayable1.44M74.59M371.00K7.00K
DuetoRelatedPartiesCurrent11.36M94.74M10.56M19.76M
DividendsPayable0.005.05M
TotalTaxPayable0.002.00K17.23M12.56M
IncomeTaxPayable0.0015.34M12.28M
AccountsPayable280.00K100.00K20.33M21.12M
TotalAssets260.89M253.81M319.99M333.45M
TotalNonCurrentAssets256.53M247.93M123.03M123.87M
OtherNonCurrentAssets110.00K4.00K10.00K
NonCurrentPrepaidAssets256.48M247.42M0.00
NonCurrentDeferredAssets0.0066.00K
NonCurrentDeferredTaxesAssets0.0066.00K
NonCurrentAccountsReceivable100.23M100.54M
GoodwillAndOtherIntangibleAssets0.0019.38M20.19M
OtherIntangibleAssets19.38M20.19M
NetPPE49.00K399.00K3.42M3.07M
AccumulatedDepreciation-1.50M-1.60M-3.92M-3.72M
GrossPPE1.55M2.00M7.34M6.79M
OtherProperties346.00K
MachineryFurnitureEquipment1.51M1.60M4.72M4.64M
BuildingsAndImprovements46.00K46.00K2.61M2.15M
Properties0.000.000.000.00
CurrentAssets4.36M5.88M196.96M209.58M
OtherCurrentAssets3.16M4.94M
PrepaidAssets1.24M1.12M2.76M3.80M
Inventory0.00729.00K986.00K
Receivables32.00K3.00K157.61M140.50M
OtherReceivables32.00K3.00K18.75M15.37M
DuefromRelatedPartiesCurrent0.00
NotesReceivable0.008.50M0.00
LoansReceivable0.0083.60M83.60M
AccountsReceivable0.0046.76M41.53M
AllowanceForDoubtfulAccountsReceivable0.00-11.02M-10.08M
GrossAccountsReceivable0.0057.78M51.61M
CashCashEquivalentsAndShortTermInvestments3.08M4.75M32.70M59.36M
OtherShortTermInvestments0.000.001.00M1.00M
CashAndCashEquivalents3.08M4.75M31.70M58.36M
CashEquivalents0.000.00470.00K0.00
CashFinancial3.08M4.75M31.23M58.36M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-7.42M13.32M-13.04M-12.22M
RepaymentOfDebt-373.00K-2.42M-4.12M-4.46M
IssuanceOfDebt0.000.00
IssuanceOfCapitalStock18.34M0.000.0042.00M
CapitalExpenditure-4.00K-12.00K-250.00K-151.00K
EndCashPosition3.08M4.75M31.70M58.36M
BeginningCashPosition4.75M31.70M58.36M56.58M
EffectOfExchangeRateChanges-9.37M-1.29M1.91M-719.00K
ChangesInCash7.70M-25.66M-28.57M2.50M
FinancingCashFlow15.11M-37.93M-22.83M-38.79M
CashFlowFromContinuingFinancingActivities15.11M-37.93M-22.83M-38.79M
NetOtherFinancingCharges-2.85M3.93M-14.70M-72.13M
InterestPaidCFF-6.00K-1.98M-4.01M-4.18M
CashDividendsPaid0.00-37.46M0.000.00
CommonStockDividendPaid0.00-37.46M0.000.00
NetCommonStockIssuance18.34M0.000.0042.00M
CommonStockIssuance18.34M0.000.0042.00M
NetIssuancePaymentsOfDebt-373.00K-2.42M-4.12M-4.46M
NetLongTermDebtIssuance-373.00K-2.42M-4.12M-4.46M
LongTermDebtPayments-373.00K-2.42M-4.12M-4.46M
LongTermDebtIssuance0.000.00
InvestingCashFlow1.00K-1.05M7.05M53.35M
CashFlowFromContinuingInvestingActivities1.00K-1.05M7.05M53.35M
NetOtherInvestingChanges-1.04M45.00M
InterestReceivedCFI0.000.007.29M3.76M
NetInvestmentPurchaseAndSale0.000.000.005.00M
SaleOfInvestment0.000.000.0065.00M
PurchaseOfInvestment0.000.000.00-60.00M
NetBusinessPurchaseAndSale0.000.000.00-263.00K
PurchaseOfBusiness0.000.000.00-263.00K
NetIntangiblesPurchaseAndSale0.000.00-5.00K-68.00K
PurchaseOfIntangibles0.000.00-5.00K-68.00K
NetPPEPurchaseAndSale1.00K-12.00K-236.00K-77.00K
SaleOfPPE5.00K0.009.00K6.00K
PurchaseOfPPE-4.00K-12.00K-245.00K-83.00K
OperatingCashFlow-7.42M13.33M-12.79M-12.07M
CashFlowFromContinuingOperatingActivities-7.42M13.33M-12.79M-12.07M
TaxesRefundPaid0.00-1.00M-47.00K-1.00K
ChangeInWorkingCapital-2.09M13.11M-10.04M-2.02M
ChangeInOtherWorkingCapital-494.00K494.00K
ChangeInOtherCurrentAssets0.000.001.83M1.80M
ChangeInPayablesAndAccruedExpense-1.94M7.05M2.49M-6.69M
ChangeInPayable-1.94M7.05M2.49M-6.69M
ChangeInAccountPayable180.00K1.30M-792.00K-7.51M
ChangeInPrepaidAssets-136.00K765.00K504.00K-1.85M
ChangeInInventory0.00-182.00K257.00K-148.00K
ChangeInReceivables-14.00K5.97M-15.61M4.87M
ChangesInAccountReceivables0.004.41M-10.76M6.58M
OtherNonCashItems1.36M-2.04M-2.87M-1.65M
StockBasedCompensation125.00K3.07M16.15M0.00
UnrealizedGainLossOnInvestmentSecurities-4.00M-847.00K-1.01M38.35M
AssetImpairmentCharge0.009.93M-1.07M3.33M
DepreciationAmortizationDepletion350.00K1.61M2.53M2.76M
DepreciationAndAmortization350.00K1.61M2.53M2.76M
AmortizationCashFlow0.00460.00K813.00K884.00K
AmortizationOfIntangibles0.00460.00K813.00K884.00K
Depreciation350.00K1.15M1.72M1.88M
OperatingGainsLosses-2.00K-5.00K
GainLossOnSaleOfPPE-2.00K0.00-5.00K0.00
NetIncomeFromContinuingOperations-3.16M-10.51M-16.43M-52.84M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for CHNR
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