China Natural Resources (CHNR) AI Stock Analysis

• Market Cap: $4.78M
• Dividend Yield: N/A
• Average Volume (3M): 42.74K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.91
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: US
• Employees: 9
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Waste Management
• EPS (TTM): -0.14
• Shares Outstanding: 1,233,221
• 10 Day Avg. Volume: 9,710
• 30 Day Avg. Volume: 42,740
• PEG Ratio: 1.26K
• Price to Book (P/B): 4.34
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -51.48
• Enterprise Value/Market Cap: 0.98
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: -17.03K
• Enterprise Value/Ebitda: 2.58
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 48 Neutral
• Price Target: $4.00 ▲(8.11% Upside)
• Action: Reiterated Date: 01/24/26
• Date: Action: Reiterated 01/24/26

The score is constrained primarily by weak financial performance (revenue collapse, ongoing losses, and inconsistent/negative cash flow), partially offset by a healthier recent balance sheet with minimal debt. Technicals add some support due to improving near-term momentum, while valuation remains challenged by loss-making results and no dividend.

Positive Factors

Improved Balance Sheet

Near-zero reported debt and a positive equity base materially reduce financial leverage risk and provide a solvency buffer. This improved balance sheet gives management structural flexibility to fund operations, pursue strategic deals, or withstand cash volatility over the next several months.

Negative Factors

Revenue Collapse

Revenue falling to near-zero over two consecutive years fundamentally undermines the business model: without recurring product sales or asset monetizations, covering fixed costs and supporting operations becomes difficult, creating a structural threat to survival.

China Natural Resources Business Overview & Revenue Model

Company Description

China Natural Resources, Inc., through its subsidiaries, engages in the exploration and mining of metal properties in the People's Republic of China. It explores for lead, silver, and other nonferrous metals. The company holds interest in the Moru...

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China Natural Resources, Inc., through its subsidiaries, engages in the exploration and mining of metal properties in the People's Republic of China. It explores for lead, silver, and other nonferrous metals. The company holds interest in the Moru...

How the Company Makes Money

China Natural Resources generates revenue through the exploration, extraction, and sale of mineral resources. The company's key revenue streams include the sale of non-ferrous metals extracted from its mining operations. It also explores opportuni...

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China Natural Resources generates revenue through the exploration, extraction, and sale of mineral resources. The company's key revenue streams include the sale of non-ferrous metals extracted from its mining operations. It also explores opportuni...

China Natural Resources Financial Statement Overview

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	0.00	0.00	0.00	20.31M	18.73M	42.50M
Gross Profit	-275.00	0.00	0.00	5.82M	241.00K	3.28M
EBITDA	1.82M	-7.20K	-12.32M	-22.72M	-9.73M	30.02M
Net Income	-117.77K	-3.16K	-13.84M	-24.62M	-48.15M	24.34M
Balance Sheet
Total Assets	35.10M	260.89M	253.81M	319.99M	333.45M	530.06M
Cash, Cash Equivalents and Short-Term Investments	101.46K	3.08M	4.75M	32.70M	59.36M	201.37M
Total Debt	0.00	0.00	360.00K	76.92M	79.19M	83.55M
Total Liabilities	23.03M	172.83M	177.81M	142.54M	151.41M	238.26M
Stockholders Equity	12.07M	88.06M	76.00M	67.77M	74.68M	172.73M
Cash Flow
Free Cash Flow	-7.98M	-7.42M	1.61M	-13.04M	-12.22M	-4.57M
Operating Cash Flow	-7.98M	-7.42M	1.62M	-12.79M	-12.07M	-4.56M
Investing Cash Flow	1.00K	1.00K	-148.76K	7.05M	53.35M	-9.00K
Financing Cash Flow	15.39M	15.11M	-5.09M	-22.83M	-38.79M	48.59M

China Natural Resources Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.70
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

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 3.7 is below the 20-day moving average (MA) of 4.11, below the 50-day MA of 3.79, and below the 200-day MA of 4.12, indicating a neutral trend. The MACD of 0.05 indicates Positive momentum. The RSI at 47.65 is Neutral, neither overbought nor oversold. The STOCH value of 22.40 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CHNR.

China Natural Resources Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
AWX	53 Neutral	$10.10M	32.68	0.47%	―	-4.84%	-81.73%
CHNR	48 Neutral	$4.78M	-7.05	―	―	―	―
AQMS	48 Neutral	$13.13M	-0.40	-274.21%	―	―	-106.93%
QRHC	44 Neutral	$23.47M	-2.54	-44.35%	―	-9.25%	-189.37%
CDTG	42 Neutral	$4.93M	-11.98	-0.83%	―	-45.28%	-100.22%

China Natural Resources Corporate Events