CHNRNasdaqGold and Silver OresFiscal year ends December 31
CHINA NATURAL RESOURCES INC
Financials through fiscal 2024, year ended Dec 31, 2024Last filing: 20-F on May 15, 2026
$4.04+0.00 (0.00%)
Close on Oct 19, 2026
Margins
Share of revenue, fiscal years 2014 to 2024
Gross margin
–
Operating margin
–
Net margin
–
Growth rates
Compound annual growth to fiscal 2024
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2015 | FY2019 | FY2024 | Trend |
|---|---|---|---|---|
| Return on equity | – | -23.5% | – | |
| Return on assets | – | -21.4% | – | |
| Current ratio | – | 1.35 | 0.25 | |
| Interest coverage | -1788.5× | -16.5× | – | |
| Inventory turnover | – | – | – | |
| Capex to revenue | – | 0.4% | – | |
| Diluted shares | 25M | 28M | – |
Where the cash went
Fiscal 2020 to 2024, five years combined
China Natural Resources generated CN¥92.13M from operations and spent CN¥5.38M on capital expenditure, dividends and share buybacks. 6% of that went back into the business.
Generated
CN¥92.13M
Used
CN¥5.38M
Capital expenditureCN¥327.00K6%DividendsCN¥5.05M94%Share buybacksCN¥00%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin-121.3%
×Asset turnover0.06×
×Equity multiplier1.82×
=Return on equity, FY2022-13.7%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2022 | -121.3% | 0.06× | 1.82× | -13.7% |
| FY2021 | -257.0% | 0.04× | 1.82× | -20.3% |
| FY2020 | 57.3% | 0.09× | 2.02× | 10.6% |
| FY2019 | -29.2% | 0.73× | 1.10× | -23.5% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2024 against fiscal 2023
1of 2 tests passed in fiscal 2024. Some tests lack the figures they need.
- ProfitableNet income above zero–
- Cash generatingOperating cash flow above zero-CN¥7.42M
- Return on assets improvedROA up on the prior year– → –
- Earnings backed by cashOperating cash flow above net income-CN¥7.42M vs –
- Less leverageLong-term debt to assets fell– → –
- Better liquidityCurrent ratio rose0.03 → 0.25
- No dilutionShare count did not rise– → –
- Gross margin improvedGross margin up on the prior year– → –
- More efficientAsset turnover rose– → –