China Natural Resources Inc
CHNR Nasdaq· Gold And Silver Ores
Last close · Oct 30, 2026
$3.98
KIRA · Stoqly’s AI analyst, in plain words
- China Natural Resources Inc lost $0.2M in fiscal 2025.
- Operating cash flow was −$0.8M in fiscal 2025. At that burn of $0.8M a year, its $0.1M of cash and short-term investments would last about 0.1 years.
Market cap
—
P/E
—
Revenue
—
Net income
−$0.2M
Free cash flow
—
Operating margin
—
China Natural Resources Inc in 30 seconds · fiscal 2025
Does it make a profit?
−$0.2M
No. It lost money last year.
How long would its cash last?
0.1 yrs
Not long. It burns $0.8M a year and holds $0.1M, under a year at that pace, so it may need new money soon.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What China Natural Resources Inc does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 20-F · May 15, 2026
- Legal name
- CHINA NATURAL RESOURCES INC
- CIK
- 0000793628
China Natural Resources Inc · CHNR · stoqly.net
Results and finances
The last 5 fiscal years. Amounts in USD. Compiled by stoqly.net.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $2.9M | $3.0M | — | — | — |
| Revenue growth | −52.8% | 3.8% | — | — | — |
| Gross margin | 1.3% | 28.7% | — | — | — |
| Net income | −$7.5M | −$3.7M | −$1.8M | −$0.4M | −$0.2M |
| Net margin | −257.0% | −121.3% | — | — | — |
| Diluted EPS | −$0.92 | −$0.45 | −$1.90 | −$0.36 | −$0.14 |
| Cash | |||||
| Cash from operations | −$1.9M | −$1.9M | $1.9M | −$1.0M | −$0.8M |
| Capital expenditure | $0.0M | $0.0M | $0.0M | $0.0M | — |
| Free cash flow | −$1.9M | −$1.9M | $1.9M | −$1.0M | — |
| FCF margin | −64.6% | −63.0% | — | — | — |
| Dividends paid | $0.0M | $0.7M | — | — | — |
| Share count change | 30.1% | — | — | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $9.2M | $4.6M | $0.7M | $0.4M | $0.1M |
| Deposits | — | $0.0M | — | — | — |
| Shareholders' equity | $28.7M | $25.7M | $10.7M | $12.1M | $12.3M |
| Current ratio | 2.8x | 3.0x | 0.0x | 0.3x | 0.1x |
| Returns and quality | |||||
| Return on equity | −20.4% | −13.5% | −9.6% | −3.9% | −1.4% |
| Return on tangible equity | −26.2% | −14.3% | −16.4% | −3.6% | −1.4% |
| Piotroski F-score | 2 | 5 | — | — | — |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
China Natural Resources Inc · CHNR · stoqly.net
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $3.98 a share, the company is worth —.
Compiled and analysed by stoqly.net from SEC EDGAR XBRL filings (CIK 0000793628). Latest version: stoqly.net/companies/chnr. Data updated November 1, 2026. Filed in CNY under IFRS and converted to US$: income and cash-flow lines at each period's average exchange rate, balance-sheet lines at the period-end rate. For information only — not investment advice. Check the original filings before relying on any figure.