China Natural Resources (CHNR) AI Stock Analysis

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China Natural Resources

(NASDAQ:CHNR)

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Rating:44Neutral

Price Target:$3.50▼(-10.94% Downside)

Action:reiterated

Date:09/11/26

CHNR scores low primarily due to severe operational weakness (zero revenue in 2023–2025), recurring losses, and ongoing cash burn that increases execution and liquidity risk. The balance sheet is a stabilizing factor with very low/zero debt and meaningful equity, but technical indicators remain weak and valuation provides limited support given negative earnings and no dividend data.

Positive Factors

Deleveraged balance sheetThe substantial reduction in debt lowers financing pressure and improves financial flexibility compared with prior years. Minimal leverage can help preserve cash for operations, reduce exposure to interest costs, and provide a stronger base if management eventually restores sustainable business activity.

Negative Factors

Sustained zero revenueThree consecutive years of zero revenue indicate severe operational weakness and little current evidence of an active, recurring business engine. Without a visible revenue base, CHNR has limited operating leverage, weak earnings visibility, and a difficult path to rebuilding sustainable profitability.

China Natural Resources (CHNR) vs. SPDR S&P 500 ETF (SPY)

Market Cap: $4.94M
Dividend Yield: ―
Average Volume (3M): 6,288
Price to Earnings (P/E): -27.1
Beta (1Y): 0.80
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 weak: revenue fell to zero in 2023–2025 and losses have been recurring, indicating poor earnings quality and limited operating visibility. Cash flow is also pressured with mostly negative operating cash flow and free cash flow, raising liquidity risk over time. The main offset is a materially de-risked balance sheet with debt reduced to minimal/zero and a still-meaningful equity base.

Income Statement

18Very Negative

Balance Sheet

54Neutral

Cash Flow

22Negative

Financial statement breakdown
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

Technical Analysis SentimentNegative

Last Price3.93

Price Trends

50DMA3.94Negative

100DMA3.93Negative

200DMA3.94Negative

Market Momentum

MACD0.00Positive

RSI46.76Neutral

STOCH33.33Neutral

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 3.93 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 46.76 is Neutral, neither overbought nor oversold. The STOCH value of 33.33 is Neutral, 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.

Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy

Latest Risks Added

0 New Risks

China Natural Resources Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

CHNR against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AWX	59Neutral	$11.00M	5.54	5.13%	―	5.79%	1000.22%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
QRHC	44Neutral	$24.24M	-1.46	-50.35%	―	-4.90%	29.64%
CHNR	44Neutral	$4.94M	-27.12	-1.41%	―	―	62.25%
AQMS	37Underperform	$5.02M	-0.18	-145.58%	―	―	93.91%
CDTG	37Underperform	$3.02M	-0.37	-7.94%	―	-38.61%	-622.37%

* General Sector Average

Performance Comparison

CHNR and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
CHNR	China Natural Resources	3.93	-0.01	-0.25%
AWX	Avalon Holdings Corp.	2.82	-0.01	-0.35%
QRHC	Quest Resource Holding Corp	1.14	-0.37	-24.50%
GWAV	Greenwave Technology Solutions Inc.	2.13	-4.67	-68.68%
AQMS	Aqua Metals Inc.	1.41	-5.29	-78.96%
CDTG	CDT Environmental Technology Investment Holdings Limited	1.00	-11.31	-91.88%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

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

China Natural Resources AI Stock Analysis