CHINA NATURAL RESOURCES INC (CHNR) Fundamental Analysis & Valuation

NASDAQ:CHNR • VGG2110U1259

Current stock price

4.07 USD
-0.15 (-3.55%)
Last:

This CHNR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. CHNR Profitability Analysis

1.1 Basic Checks

  • CHNR had negative earnings in the past year.
  • CHNR had a positive operating cash flow in the past year.
  • CHNR had negative earnings in 4 of the past 5 years.
  • In the past 5 years CHNR reported 4 times negative operating cash flow.
CHNR Yearly Net Income VS EBIT VS OCF VS FCFCHNR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M -40M

1.2 Ratios

  • CHNR has a Return On Assets of -1.71%. This is comparable to the rest of the industry: CHNR outperforms 51.90% of its industry peers.
  • The Return On Equity of CHNR (-4.99%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -1.71%
ROE -4.99%
ROIC N/A
ROA(3y)-4.54%
ROA(5y)-4.7%
ROE(3y)-18.55%
ROE(5y)-21.22%
ROIC(3y)N/A
ROIC(5y)N/A
CHNR Yearly ROA, ROE, ROICCHNR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for CHNR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
CHNR Yearly Profit, Operating, Gross MarginsCHNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100 -200

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4

2. CHNR Health Analysis

2.1 Basic Checks

  • Compared to 1 year ago, CHNR has more shares outstanding
  • Compared to 5 years ago, CHNR has more shares outstanding
  • CHNR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CHNR Yearly Shares OutstandingCHNR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M
CHNR Yearly Total Debt VS Total AssetsCHNR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • CHNR has an Altman-Z score of -1.98. This is a bad value and indicates that CHNR is not financially healthy and even has some risk of bankruptcy.
  • CHNR has a worse Altman-Z score (-1.98) than 90.51% of its industry peers.
  • CHNR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z -1.98
ROIC/WACCN/A
WACCN/A
CHNR Yearly LT Debt VS Equity VS FCFCHNR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

2.3 Liquidity

  • A Current Ratio of 0.15 indicates that CHNR may have some problems paying its short term obligations.
  • CHNR's Current ratio of 0.15 is on the low side compared to the rest of the industry. CHNR is outperformed by 93.67% of its industry peers.
  • CHNR has a Quick Ratio of 0.15. This is a bad value and indicates that CHNR is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of CHNR (0.15) is worse than 93.67% of its industry peers.
Industry RankSector Rank
Current Ratio 0.15
Quick Ratio 0.15
CHNR Yearly Current Assets VS Current LiabilitesCHNR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. CHNR Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 71.65% over the past year.
EPS 1Y (TTM)71.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-872.09%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CHNR Yearly Revenue VS EstimatesCHNR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 50M 100M

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1

4. CHNR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for CHNR. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
CHNR Price Earnings VS Forward Price EarningsCHNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, CHNR is valued a bit cheaper than 60.76% of the companies in the same industry.
Industry RankSector Rank
P/FCF 134.76
EV/EBITDA N/A
CHNR Per share dataCHNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. CHNR Dividend Analysis

5.1 Amount

  • No dividends for CHNR!.
Industry RankSector Rank
Dividend Yield 0%

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CHNR Fundamentals: All Metrics, Ratios and Statistics

CHINA NATURAL RESOURCES INC

NASDAQ:CHNR (3/31/2026, 8:25:28 PM)

4.07

-0.15 (-3.55%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)12-29
Earnings (Next)05-13
Inst Owners0.08%
Inst Owner Change-82.22%
Ins Owners3.09%
Ins Owner ChangeN/A
Market Cap5.13M
Revenue(TTM)N/A
Net Income(TTM)-4.31M
Analysts0
Price TargetN/A
Short Float %7.52%
Short Ratio0.05
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF 134.76
P/OCF 134.76
P/B 0.41
P/tB 0.41
EV/EBITDA N/A
EPS(TTM)-0.5
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0.03
FCFY0.74%
OCF(TTM)0.03
OCFY0.74%
SpS0
BVpS9.93
TBVpS9.93
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.71%
ROE -4.99%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-4.54%
ROA(5y)-4.7%
ROE(3y)-18.55%
ROE(5y)-21.22%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score8
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA N/A
Cap/Depr 0%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.15
Quick Ratio 0.15
Altman-Z -1.98
F-Score8
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)0.63%
Cap/Depr(5y)2.88%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.65%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-872.09%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y51.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y105%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y105.01%
OCF growth 3YN/A
OCF growth 5YN/A

CHINA NATURAL RESOURCES INC / CHNR Fundamental Analysis FAQ

What is the fundamental rating for CHNR stock?

ChartMill assigns a fundamental rating of 2 / 10 to CHNR.


What is the valuation status of CHINA NATURAL RESOURCES INC (CHNR) stock?

ChartMill assigns a valuation rating of 1 / 10 to CHINA NATURAL RESOURCES INC (CHNR). This can be considered as Overvalued.


How profitable is CHINA NATURAL RESOURCES INC (CHNR) stock?

CHINA NATURAL RESOURCES INC (CHNR) has a profitability rating of 1 / 10.