China Natural Resources (CHNR) AI Stock Analysis

• Market Cap: $5.52M
• Dividend Yield: N/A
• Average Volume (3M): 36.11K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.46
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 9
• Sector: Industrials
• Sector Strength: 90
• Industry: Waste Management
• EPS (TTM): >-0.01
• Shares Outstanding: 9,865,767
• 10 Day Avg. Volume: 83,638
• 30 Day Avg. Volume: 36,108
• PEG Ratio: -9.63
• Price to Book (P/B): 0.54
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.63K
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

China Natural Resources' overall stock score reflects significant challenges in financial performance, particularly in revenue and profitability. Despite a moderately stable balance sheet and improved cash flows, the lack of earnings and bearish technical indicators weigh heavily against the company's stock. Valuation is also a concern due to the absence of P/E ratio and dividend yield, making it less attractive to investors.

China Natural Resources Business Overview & Revenue Model

Company Description

China Natural Resources, Inc. (CHNR) is a diversified resource-focused company primarily operating in the mining and exploration sector. It is engaged in the acquisition, exploration, and development of mineral properties, primarily focusing on non-ferrous metals and other natural resources. The company seeks to capitalize on the growing demand for natural resources by leveraging its strategic location within China, which is abundant in mineral deposits.

How the Company Makes Money

China Natural Resources generates revenue through the exploration, extraction, and sale of mineral resources. The company's key revenue streams include the sale of non-ferrous metals extracted from its mining operations. It also explores opportunities for joint ventures and partnerships with other mining entities to enhance its operational capabilities and access additional resources. The company's earnings are influenced by the global demand for minerals, commodity prices, and its operational efficiency in resource extraction and processing.

China Natural Resources Financial Statement Overview

Summary

China Natural Resources faces significant challenges in income generation and profitability, with a 100% drop in revenue and consistent losses. The balance sheet shows moderate stability with a strong cash position, but overall equity has weakened. Although cash flow management has improved, ongoing profitability issues remain.

Income Statement

China Natural Resources has experienced a significant decline in revenue, with a 100% drop in the latest period. Gross profit margins are non-existent due to zero revenue, and the company has been operating at a loss, as evidenced by the negative EBIT and net income figures. The lack of revenue and consistent losses highlight severe profitability challenges.

Balance Sheet

The company's balance sheet shows a moderate debt-to-equity ratio, with total debt significantly reduced over the period. However, stockholders' equity has decreased, and the equity ratio has declined, indicating a weakening financial position. Despite this, the company maintains a strong cash position relative to its liabilities, offering some stability.

Cash Flow

China Natural Resources has demonstrated improvement in cash flow management, with positive operating and free cash flows in the most recent annual report. The free cash flow growth rate is substantial compared to previous periods, indicating better cash generation. However, the reliance on cash flow over net income reflects ongoing profitability issues.

Breakdown
TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement		Total Revenue
0.00	0.00	20.31M	18.73M	6.87M	12.97M
	Gross Profit
0.00	0.00	5.82M	241.00K	13.00K	217.00K
	EBIT
-4.00M	-12.88M	-15.16M	-7.03M	-7.13M	-5.60M
	EBITDA
-3.99M	-12.34M	-24.18M	-4.27M	-6.08M	-4.33M
	Net Income Common Stockholders
-122.00K	-12.44M	-22.30M	-54.97M	24.34M	-5.71M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
156.59M	4.76M	32.70M	59.36M	141.12M	3.44M
	Total Assets
0.00	253.81M	319.99M	333.45M	142.43M	8.30M
	Total Debt
0.00	360.00K	76.92M	79.19M	1.09M	803.00K
	Net Debt
156.59M	-4.39M	45.22M	20.83M	-1.36M	-2.64M
	Total Liabilities
0.00	177.81M	142.54M	151.41M	41.23M	35.85M
	Stockholders Equity
625.89M	76.00M	67.77M	74.68M	101.20M	-27.55M
Cash Flow		Free Cash Flow
-11.85K	13.32M	-13.04M	-12.22M	-4.57M	-3.34M
	Operating Cash Flow
-11.85K	13.33M	-12.79M	-12.07M	-4.56M	-3.33M
	Investing Cash Flow
-4.00	-1.05M	7.05M	53.35M	-9.00K	-5.00K
	Financing Cash Flow
15.84K	-37.93M	-22.83M	-38.79M	3.28M	-24.00K

China Natural Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHNR, the sentiment is Negative. The current price of 0.54 is above the 20-day moving average (MA) of 0.54, below the 50-day MA of 0.55, and below the 200-day MA of 0.62, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.53 is Neutral, neither overbought nor oversold. The STOCH value of 34.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHNR.

China Natural Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
CDE	77 Outperform	$4.90B	26.95	6.44%	―	41.79%	―
GFI	77 Outperform	$18.25B	14.51	25.35%	2.20%	13.41%	73.34%
HMY	76 Outperform	$9.03B	15.10	25.19%	0.98%	20.35%	20.44%
BTO	68 Neutral	$5.45B	―	-17.61%	4.75%	5.97%	-1677.31%
Sector *	64 Neutral	$4.38B	12.03	5.25%	249.91%	4.11%	-11.02%
HL	59 Neutral	$3.16B	44.91	3.49%	0.75%	41.04%	―
CHNR	48 Neutral	$5.52M	―	-16.37%	―	―	―