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China Natural Resources
(NASDAQ:CHNR)
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Rating:44Neutral
Price Target:
$3.50
▼(-13.58% 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 sheet
The 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 revenue
Three 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Deleveraged balance sheet
The 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.
Read all positive factors
China Natural Resources (CHNR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$5.13M
Dividend YieldN/A
Average Volume (3M)8.66K
Price to Earnings (P/E)―
Beta (1Y)0.92
Revenue GrowthN/A
EPS Growth62.25%
CountryUS
Employees9
SectorBasic Materials
Sector Strength58
IndustryOther Precious Metals
Share Statistics
EPS (TTM)-0.97
Shares Outstanding1,256,388
10 Day Avg. Volume6,070
30 Day Avg. Volume8,664
Financial Highlights & Ratios
PEG Ratio-0.13
Price to Book (P/B)0.37
Price to Sales (P/S)0.00
P/FCF Ratio-5.68
Enterprise Value/Market Cap6.50
Enterprise Value/RevenueN/A
Enterprise Value/Gross Profit-6.85K
Enterprise Value/Ebitda-26.71
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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-f...
China Natural Resources Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
54
Neutral
Cash Flow
22
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 0.00 | 0.00 | 20.31M | 18.73M |
| Gross Profit | -4.86K | -354.95K | -1.61M | 5.82M | 241.00K |
| EBITDA | -3.20M | -7.20K | -12.32M | -22.72M | -9.73M |
| Net Income | -1.20M | -3.16M | -13.84M | -24.62M | -48.15M |
Balance Sheet | |||||
| Total Assets | 247.34M | 260.89M | 253.81M | 319.99M | 333.45M |
| Cash, Cash Equivalents and Short-Term Investments | 475.30K | 3.08M | 4.75M | 32.70M | 59.36M |
| Total Debt | 0.00 | 0.00 | 360.00K | 76.92M | 79.19M |
| Total Liabilities | 160.96M | 172.83M | 177.81M | 142.54M | 151.41M |
| Stockholders Equity | 86.38M | 88.06M | 76.00M | 67.77M | 74.68M |
Cash Flow | |||||
| Free Cash Flow | -5.57M | -7.42M | 1.61M | -13.04M | -12.22M |
| Operating Cash Flow | -5.57M | -7.42M | 1.62M | -12.79M | -12.07M |
| Investing Cash Flow | 48.64K | 1.00K | -1.05M | 7.05M | 53.35M |
| Financing Cash Flow | -310.30K | 15.11M | -37.93M | -22.83M | -38.79M |
China Natural Resources Technical Analysis
Positive
4.05
Price Trends
3.92
Positive
3.98
Positive
3.92
Positive
Market Momentum
-0.03
Negative
57.69
Neutral
49.76
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CHNR, the sentiment is Positive. The current price of 4.05 is above the 20-day moving average (MA) of 3.88, above the 50-day MA of 3.92, and above the 200-day MA of 3.92, indicating a bullish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 57.69 is Neutral, neither overbought nor oversold. The STOCH value of 49.76 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | $10.09M | 8.33 | 3.14% | ― | 9.69% | 914.57% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
47 Neutral | $9.34M | -0.34 | -145.58% | ― | ― | 93.91% | |
46 Neutral | $28.90M | -1.67 | -47.42% | ― | -8.37% | 32.03% | |
44 Neutral | $5.13M | -28.34 | -1.41% | ― | ― | 62.25% | |
42 Neutral | $3.72M | -0.46 | -29.37% | ― | -38.61% | -622.37% |
* Basic Materials Sector Average
CHNR
China Natural Resources
4.08
-0.76
-15.70%
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AQMS
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CDTG
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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.