China Natural Resources IncCHNR
Price$3.90

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.9MTTM through 31 Dec 2024
Net Income -$432KTTM through 31 Dec 2024
Free Cash Flow -$1MTTM through 31 Dec 2024

Margins

Current
Gross Margin0.0%
Operating Margin-16.0%
Net Margin-14.7%

Returns

-1.4%ROE
-0.5%ROA

Balance Sheet Health

Debt / Equity0.00x
Current Ratio0.10x
Net Debt-$68.3Knet cash position
Cash & Equivalents$422K

Quality Metrics

Piotroski F-Score3 / 9
FCF Margin-34.9%

Multi-Year Trend

Revenue
'19'20'21'22
FY2022: $20.3M
Diluted EPS
'15'16'17'18'19'20'21
FY2021: $-1.35

Dividend

No dividend

Capital Allocation

Capex Intensity0.0%
Financials converted at 7.2981 from CNY.
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.