A Business at a Glance
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CHINA NATURAL RESOURCES INC
CHNR
$5M
Mkt Cap
$3.82
-2.05%
ITEM 4. INFORMATION ON THE COMPANY A. History and Development of the Company China Natural Resources, Inc. was incorporated in the BVI on December 14, 1993, and is a company limited by shares incorporated under the BVI Business Companies Act. We are not a Chinese operating company but a BVI holding company with operations conducted by our subsidiaries established in the PRC. See, “Risk factors — Risks Relating Our Operations and the Doing Business in the PRC — The PRC government may intervene or influence our operations at any time, or may exert more control over the China operations of an offshore holding company and offerings conducted overseas and foreign investment in China-based issuers, such as our PRC subsidiaries. Such control or influence may significantly limit our ability to offer or continue to offer securities to investors and cause the value of such securities to significantly decline or be worthless.
| Metric | TTM | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Revenue | 0 | - | - | 6.2M | 21M | - |
| Net Income | -3.3M | -3.3M | -8.5M | 3.3M | -6.9M | -932K |
| EPS | $-0.44 | $-0.44 | $-6.79 | $0.54 | $-1.13 | $-0.25 |
| Free Cash Flow | -1.9M | -1.9M | -1.9M | 6.7M |
| Metric | 2015 | 2016 | TTM | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||
| Revenue | N/A | N/A | N/A | N/A | 21M | 6.2M | N/A | N/A | 0 |
| Gross Margin | N/A | N/A | N/A | N/A | 10.2% | 7.7% | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | 120K | 110K | 23K | 15K | 15K |
| EBIT | -569K | -679K | -920K | -937K | -812K | -1.0M | -7.9M | -2.7M | -2.7M |
| Op. Margin | N/A | N/A | N/A | N/A | -3.8% | -16.8% | N/A | N/A | 0.0% |
| Net Income | -6.6M | -3.5M | -4.4M | -932K | -6.9M | 3.3M | -8.5M | -3.3M | -3.3M |
| Net Margin | N/A | N/A | N/A | N/A | -32.6% | 53.9% | N/A | N/A | 0.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||
| ROIC | -2.5% | -4.8% | -20.9% | -63.3% | -2.8% | 62.2% | -84.7% | -82.0% | -68.8% |
| ROE | -1523.6% | -174.6% | N/A | N/A | N/A | 62.2% | -84.7% | -82.0% | -86.7% |
| ROA | -37.3% | -24.3% | -100.8% | -32.9% | -23.8% | 30.4% | -56.4% | -45.1% | -48.1% |
| Cash Flow | |||||||||
| Op. Cash Flow | -3.4M | -4.2M | -2.2M | -1.1M | -4.4M | 6.7M | -1.9M | -1.9M | -1.9M |
| Free Cash Flow | -5.1M | -5.0M | -2.9M | -1.1M | -4.5M | 6.7M | -1.9M | -1.9M | -1.9M |
| Owner Earnings | -3.8M | -4.6M | -2.4M | -1.1M | -4.5M | 6.7M | -2.0M | -1.9M | -1.9M |
| CapEx | 1.7M | 743K | 746K | 1K | 91K | 39K | 4K | 3K | 3K |
| Maint. CapEx | 393K | 399K | 259K | 10K | 77K | 82K | 79K | 45K | 45K |
| Growth CapEx | 1.3M | 344K | 487K | 0 | 14K | 0 | 0 | 0 | 0 |
| D&A | 393K | 399K | 259K | 10K | 77K | 82K | 79K | 45K | 45K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 749K | 749K |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 15.6% |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||
| Net Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -682K |
| Cash & Equiv. | 7.2M | 2.9M | 2.8M | 1.0M | 499K | 355K | 1.4M | 682K | 682K |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | -7.24 | 6.18 | -2.92 | -1.36 | -8.32 | 0.41 | 0.83 | 0.80 | 0.00 |
| Interest Coverage | -1788.5 | -4519.0 | -443.1 | -1241.4 | -16.2 | -1.8 | -12.6 | -4.7 | -4.7 |
| Equity | -2.8M | 2.0M | -2.3M | -3.3M | -4.0M | 15M | 4.4M | 3.8M | 3.8M |
| Total Assets | 18M | 14M | 4.4M | 1.2M | 57M | 21M | 8.1M | 6.9M | 6.9M |
| Total Liabilities | 21M | 12M | 6.7M | 4.5M | 33M | 6.0M | 3.7M | 3.1M | 3.1M |
| Intangibles | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Retained Earnings | N/A | N/A | -151M | -154M | -149M | -145M | -26M | -24M | -24M |
| Working Capital | N/A | N/A | -2.3M | N/A | N/A | 23M | 27M | 2.8M | 2.8M |
| Current Assets | N/A | N/A | 4.4M | 1.1M | 1.1M | 28M | 29M | 4.2M | 4.2M |
| Current Liabilities | N/A | N/A | 6.7M | N/A | N/A | 4.5M | 1.8M | 1.4M | 1.4M |
| Per Share Data | |||||||||
| EPS | -1.76 | -0.92 | -1.19 | -0.25 | -1.13 | 0.54 | -6.79 | -0.44 | -0.44 |
| Owner EPS | -1.02 | -1.24 | -0.65 | -0.31 | -0.73 | 1.09 | -1.55 | -1.55 | -1.55 |
| Book Value | -0.76 | 0.53 | -0.61 | -0.89 | -0.65 | 2.39 | 3.54 | 3.04 | 3.04 |
| Cash Flow/Share | -0.92 | -1.13 | -0.58 | -0.31 | -0.72 | 1.10 | -1.49 | -1.51 | -2.60 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.60 | 0.60 |
| Shares Out. | 3.7M | 3.8M | 3.7M | 3.7M | 6.1M | 6.1M | 1.3M | 1.3M | 1.3M |
| Valuation | |||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -8.8 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.3 |
| Price/Sales | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -39.6% |
| Market Cap | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.8M |
| Avg. Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 |
| Year-End Price | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.82 |
CHINA NATURAL RESOURCES INC passes 1 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 9.0%. Total shareholder yield (dividends) is 15.6%.
CHINA NATURAL RESOURCES INC (CHNR) has a 5-year average return on invested capital (ROIC) of -34.1%. This is below average and may indicate limited pricing power.
CHINA NATURAL RESOURCES INC (CHNR) has a market capitalization of $5M. It is classified as a small-cap stock.
Yes, CHINA NATURAL RESOURCES INC (CHNR) pays a dividend with a trailing twelve-month yield of 15.61%.
CHINA NATURAL RESOURCES INC (CHNR) operates in the Gold And Silver Ores industry, within the Materials sector.
CHINA NATURAL RESOURCES INC (CHNR) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
CHINA NATURAL RESOURCES INC (CHNR) has a debt-to-equity ratio of 0.80. This indicates moderate leverage.
CHINA NATURAL RESOURCES INC (CHNR) reported earnings per share (EPS) of $-0.44 in its most recent fiscal year.
| -4.5M |
| -1.1M |
| ROIC | -68.8% | -82.0% | -84.7% | 62.2% | -2.8% | -63.3% |
|---|
| Gross Margin | - | - | - | 7.7% | 10.2% | - |
|---|
| Debt/Equity | 0.00 | 0.80 | 0.83 | 0.41 | -8.32 | -1.36 |
|---|
| Dividends/Share | $0.60 | $0.60 | $0.00 | - | - | - |
|---|
| Operating Income | -2.7M | -2.7M | -7.9M | -1.0M | -812K | -937K |
|---|
| Operating Margin | 0.0% | - | - | -16.8% | -3.8% | - |
|---|
| ROE | -86.7% | -82.0% | -84.7% | 62.2% | - | - |
|---|
| Shares Outstanding | 1M | 1M | 1M | 6M | 6M | 4M |
|---|
CHINA NATURAL RESOURCES INC (CHNR) has a return on equity (ROE) of -82.0%. A negative ROE may indicate losses or negative equity.
CHINA NATURAL RESOURCES INC (CHNR) has a 5-year average gross margin of 9.0%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 8 years of financial data for CHINA NATURAL RESOURCES INC (CHNR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
CHINA NATURAL RESOURCES INC (CHNR) has a book value per share of $3.04, based on its most recent annual SEC filing.
No recent press releases.