China Natural Resources AI Stock Analysis
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China Natural Resources (CHNR) AI Stock Analysis
China Natural Resources
(NASDAQ:CHNR)
The overall score is severely depressed by the company's lack of revenue and ongoing cash burn, which pose existential risks. A debt-free balance sheet offers a slight buffer, but technical weakness and negative valuation metrics reinforce the poor outlook.
China Natural Resources (CHNR) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $4.90M
- Dividend Yield
- ―
- Average Volume (3M)
- 6,118
- Price to Earnings (P/E)
- -26.9
- Beta (1Y)
- 0.83
- Revenue Growth
- ―
- EPS Growth
- 62.25%
- Country
- US
- Employees
- 9
- Sector
- General
- Sector Strength
- 55
- Industry
- Industrial Materials
China Natural Resources Business Overview & Revenue Model
Company Description
China Natural Resources, Inc. primarily engages in the discovery and extraction of metal deposits throughout the People's Republic of China. The company's efforts are focused on locating valuable quantities of lead, silver, and various other non-ferr...
China Natural Resources Financial Statement Overview
Summary
Financial performance is critically weak. The company has reported zero revenue for three years, persistent net losses, and consistently negative cash flows. The only mitigating factor is a debt-free balance sheet with positive equity, but asset erosion signals severe distress.
Income Statement
5Very NegativeBalance Sheet
30NegativeCash Flow
10Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 0 | 0 | 0 | 0 | 20.31M | 18.73M |
| Gross Profit | -1,919 | -4,863 | -354.95K | -1.61M | 5.82M | 241.00K |
| EBITDA | 1.09M | -3.20M | 342.80K | -11.27M | -22.72M | -8.32M |
| Net Income | -1.20M | -1.20M | -3.16M | -13.84M | -24.62M | -48.15M |
Balance Sheet | ||||||
| Total Assets | 251.45M | 247.34M | 260.89M | 253.81M | 319.99M | 333.45M |
| Cash, Cash Equivalents and Short-Term Investments | 726.83K | 475.30K | 3.08M | 4.75M | 32.70M | 59.36M |
| Total Debt | 0 | 0 | 0 | 360.00K | 76.92M | 79.19M |
| Total Liabilities | 164.98M | 160.96M | 172.83M | 177.81M | 142.54M | 151.41M |
| Stockholders Equity | 86.47M | 86.38M | 88.06M | 76.00M | 67.77M | 74.68M |
Cash Flow | ||||||
| Free Cash Flow | -11.52M | -5.57M | -7.42M | 1.61M | -13.04M | -12.22M |
| Operating Cash Flow | -11.52M | -5.57M | -7.42M | 1.62M | -12.79M | -12.07M |
| Investing Cash Flow | 1,000 | 48.64K | 1,000 | -1.05M | 7.05M | 53.35M |
| Financing Cash Flow | 17.20M | -310.30K | 15.11M | -37.93M | -22.83M | -38.79M |
China Natural Resources Technical Analysis
Price Trends
Market Momentum
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 3.90 is below the 20-day moving average (MA) of 4.00, below the 50-day MA of 3.94, and below the 200-day MA of 3.94, indicating a bearish trend. The MACD of -0.00 indicates Positive momentum. The RSI at 45.01 is Neutral, neither overbought nor oversold. The STOCH value of 18.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHNR.
China Natural Resources Risk Analysis
China Natural Resources disclosed 54 risk factors in its most recent earnings report. China Natural Resources reported the most risks in the "Finance & Corporate" category.
Latest Risks Added
3 New RisksChina Natural Resources Peers Comparison
Overall Rating
AWX58.6Neutral
QRHC44Neutral- CHNR38Underperform
AQMS37Underperform
CDTG37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| AWX | 59Neutral | $11.00M | 5.50 | 5.13% | ― | 5.79% | 1000.22% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| QRHC | 44Neutral | $24.24M | -1.48 | -50.35% | ― | -4.90% | 29.64% |
| CHNR | 38Underperform | $4.94M | -26.89 | -1.41% | ― | ― | 62.25% |
| AQMS | 37Underperform | $5.02M | -0.18 | -145.58% | ― | ― | 93.91% |
| CDTG | 37Underperform | $3.02M | -0.38 | -7.94% | ― | -38.61% | -622.37% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CHNR | China Natural Resources | 3.90 | 0.12 | 3.17% | |
| AWX | Avalon Holdings Corp. | 2.80 | -0.18 | -6.04% | |
| QRHC | Quest Resource Holding Corp | 1.15 | -0.50 | -30.30% | |
| GWAV | Greenwave Technology Solutions Inc. | 2.08 | -4.41 | -67.95% | |
| AQMS | Aqua Metals Inc. | 1.42 | -4.94 | -77.67% | |
| CDTG | CDT Environmental Technology Investment Holdings Limited | 1.03 | -9.72 | -90.42% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Sep 11, 2026