Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data CHINA NATURAL RESOURCES INC files with the SEC in its annual reports.
In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.
Income statement
FY2021
FY2022
FY2023
FY2024
Revenue
2.95
2.94
Cost of revenue
2.91
2.1
Gross profit
0.04
0.84
Selling, general and administrative
0.15
0.1
Selling and marketing
0.02
General and administrative
0.01
Interest expense
-0.69
-0.01
0
Interest income
2.67
2.26
0
0.01
Pre-tax income
-8.31
-2.38
-1.18
-0.43
Income tax
0.34
0.85
0.27
Income from continuing operations
-3.23
-1.18
-0.43
Net income to minority interests
-1.07
0.34
Net income
-7.58
-3.57
-1.76
-0.43
EPS, basic
-0.24
-0.04
EPS, diluted
-0.44
-0.24
-0.04
Balance sheet
FY2021
FY2022
FY2023
FY2024
Cash and equivalents
8.46
4.48
0.67
0.42
Receivables
8.03
8.3
Inventory
0.16
0.11
Total current assets
33
28.6
0.83
0.6
Property, plant and equipment
0.11
Lease right-of-use assets
0.37
0.43
0.05
Intangible assets
0.11
Total assets
52.5
46.4
35.9
35.7
Accounts payable
3.32
2.95
0.01
0.04
Total current liabilities
11.6
9.37
25.1
2.37
Lease liabilities
0.19
0.23
Total liabilities
23.8
20.7
25.1
23.7
Retained earnings
-171
-161
-159
-154
Shareholders' equity
28.6
25.7
10.7
12.1
Minority interests
16.9
15.9
Total equity
28.6
25.7
10.7
12.1
Total liabilities and equity
52.5
46.4
35.9
35.7
Cash flow statement
FY2021
FY2022
FY2023
FY2024
Net income
-8.65
-3.23
-1.76
-0.43
Depreciation and amortization
-0.08
-0.04
-0.1
-0
Cash from operations
-1.9
-1.85
1.88
-1.03
Capital expenditures
-0
-0
-0
-0
Cash from investing
8.4
1.02
-0.15
Dividends paid
-0
Cash from financing
-6.1
-3.31
-5.36
2.07
Exchange rate effect
-0.12
0.28
-0.18
-1.29
Free cash flow
-1.9
-1.86
1.88
-1.03
Interest paid
0.58
Key metrics
Worked out from the statements above. Latest values use fiscal 2024. Valuation uses the share price of $3.92 on September 28, 2026.
Profitability
Metric
Value
How it is calculated
Return on equity (ROE)
-3.8%
Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)
-1.2%
Net income / average total assets.
Growth
Metric
Value
How it is calculated
Operating cash flow growth, 1y
-154.4%
Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y
-154.5%
Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y
12.4%
Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y
-25.0%
Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets growth, 1y
-0.3%
Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y
-12.0%
Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Balance sheet health
Metric
Value
How it is calculated
Current ratio
0.25x
Current assets / current liabilities.
Quick ratio
0.18x
(Cash + short-term investments + receivables) / current liabilities.
Cash ratio
0.18x
(Cash + short-term investments) / current liabilities.
Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic
-$0.04
Net income per basic share, as reported (split-adjusted).
Valuation
Metric
Value
How it is calculated
Market cap
$4.8M
Share price x shares outstanding.
Enterprise value
$4.4M
Market cap + total debt - cash - short-term investments.
P/B
0.40x
Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book
0.40x
Market cap / tangible book value, when positive.
FCF yield
-21.2%
Free cash flow / market cap.
Earnings yield
-8.9%
Net income / market cap (the inverse of P/E).
Was CHINA NATURAL RESOURCES INC profitable in fiscal 2024?
No. It reported a net loss of $432.0K.
How much free cash flow did CHINA NATURAL RESOURCES INC generate in fiscal 2024?
Cash from operations of $1.0M minus capital expenditures of $1.0K left free cash flow of -$1.0M.
Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.