CHNR

+ Watchlist + Portfolio

China Natural Resources, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $4.13
52-Week Range: $3.18 – $8.20
Market Cap: $5.36M
P/E (TTM): —
EPS (TTM): -0.15
Dividend Yield: —

Advanced Metrics

Price/Book: 0.42
PEG Ratio: 0.30
Return on Equity: -1.41%
Return on Assets: -0.81%
Gross Margin: 0.00%
Operating Margin: 0.00%
Profit Margin: 0.00%
Current Ratio: 0.12
Debt/Equity: —
Total Debt: $0.00
Free Cash Flow: $-5.24M
Revenue Growth: —
Earnings Growth: —
Enterprise Value: $4.89M

CHNR Income statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Revenue	$0.00	$0.00	$0.00	$0.00
Cost of Revenue	$14.48M	—	—	—
Gross Profit	$5.82M	—	—	—
Selling, General & Admin	$25.25M	$12.88M	$7.20M	$3.30M
Operating Expenses	$25.25M	$12.88M	$7.20M	$3.30M
Operating Income	-$25.25M	-$12.88M	-$7.20M	-$3.30M
EBITDA	-$22.72M	-$6.68M	-$2.78M	-$1.18M
Pretax Income	-$23.34M	-$8.34M	-$3.16M	-$1.23M
Income Tax	$0.00	$0.00	$0.00	$0.00
Net Income	-$24.62M	-$13.84M	-$3.16M	-$1.23M
Diluted EPS	-24.00	-13.46	-2.62	—
Diluted Shares	1.02M	1.03M	—	—

CHNR Balance Sheet statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$31.70M	$4.75M	$3.08M	$475.00K
Receivables	$157.61M	$3.00K	$32.00K	$9.00K
Inventory	$729.00K	$0.00	—	—
Current Assets	$196.96M	$5.88M	$4.36M	$1.75M
Total Assets	$319.99M	$253.81M	$260.89M	$247.18M
Current Liabilities	$64.67M	$177.81M	$17.32M	$14.16M
Long-Term Debt	$71.00M	—	—	—
Total Debt	$76.92M	$360.00K	$0.00	$0.00
Total Liabilities	$142.54M	$177.81M	$172.83M	$160.85M
Retained Earnings	-$1.11B	-$1.12B	-$1.13B	-$1.13B
Shareholders' Equity	$67.77M	$76.00M	$88.06M	$86.33M
Working Capital	$132.29M	-$171.93M	-$12.96M	-$12.41M
Net Debt	$42.30M	—	—	—

CHNR Cash Flow statement, annual periods, in CNY
CNY	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$12.79M	$13.33M	-$7.42M	-$5.72M
Capital Expenditure	-$250.00K	-$12.00K	-$4.00K	—
Free Cash Flow	-$13.04M	$13.32M	-$7.42M	-$5.72M
Depreciation & Amortisation	$2.53M	$1.61M	$350.00K	$5.00K
Stock-Based Compensation	$16.15M	$3.07M	$125.00K	$0.00
Investing Cash Flow	$7.05M	-$1.05M	$1.00K	$50.00K
Financing Cash Flow	-$22.83M	-$37.93M	$15.11M	-$319.00K
Dividends Paid	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	-$28.57M	-$25.66M	$7.70M	-$5.99M

CHNR Balance Sheet statement, quarterly periods, in CNY
CNY	Q4 2024	Q2 2025	Q4 2025
Cash & Equivalents	$3.08M	$727.00K	$475.00K
Receivables	$32.00K	$3.00K	$9.00K
Current Assets	$4.36M	$2.02M	$1.75M
Total Assets	$260.89M	$251.51M	$247.18M
Current Liabilities	$17.32M	$13.70M	$14.16M
Total Debt	$0.00	—	$0.00
Total Liabilities	$172.83M	$165.01M	$160.85M
Retained Earnings	-$1.13B	-$1.13B	-$1.13B
Shareholders' Equity	$88.06M	$86.49M	$86.33M
Working Capital	-$12.96M	-$11.69M	-$12.41M

Market Snapshot

About

China Natural Resources, Inc. is a holding company focused on natural resources and energy sectors in China. The company operates through subsidiaries engaged in coal mining, processing, and distribution activities. CHNR's business model centers on acquiring and developing coal reserves in China's key mining regions, serving both domestic and industrial customers. The company also explores opportunities in renewable energy and other natural resource ventures. As a small-cap entity operating in China's resource sector, CHNR faces regulatory considerations related to environmental standards, mining permits, and cross-border reporting requirements. The company's performance is tied to commodity price fluctuations, energy demand in China, and government policies affecting the coal industry.