China Natural Resources Inc
CHNRBasic Materials·Other Industrial Metals & Mining·Hong Kong·Nano·NASD·Nov 11 • 1:36 PM ET
3.90-0.03 (-0.76%)
2026-11-12 06:46 CET
Market cap
4.90 USD m
Revenue, TTM
0.00 USD m
Net income, TTM
-0.17 USD m
Free cash flow, TTM
-0.80 USD m
EPS diluted, TTM
-0.14
P/E
-
Price
CHNR against its 20, 50 and 200-day averages2050200
Patternshover a marker to name it
32.8% under the 52-week high of 5.80 on 19 Mar 2026. 52-week low 3.18 on 16 Mar 2026. Last 15 sessions, 5.9% high to low
Volume 0.04× normal · the line is the 50-bar volume average
Profile
CHNR52-week range, 27% of the way up
3.185.80
China Natural Resources, Inc. is an investment holding company, which engages in the provision of exploration and mining in the People's Republic of China (PRC). It focuses on the exploration for lead, silver, and other metals, and copper trading in the Inner Mongolia Autonomous Region of the PRC. The company was founded on December 14, 1993 and is headquartered in Hong Kong.
| Employees | 9 |
|---|---|
| IPO | Aug 07, 1995 |
| Beta | 0.03 |
| ATR, 14d | 0.13 |
| Rel volume | 0.04 |
| Short float | 0.78% |
| Insider own | 54.80% |
| Inst own | 0.03% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 4.90M |
| Enterprise Value | 4.83M |
| Income | -0.17M |
| Sales | 0.00M |
| Book/sh | 9.83 |
| Cash/sh | 0.06 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 9 |
| IPO | Aug 07, 1995 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | 0.40 |
| P/C | 70.03 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | 0.12 |
| Current Ratio | 0.12 |
| Debt/Eq | 0.00 |
| LT Debt/Eq | 0.00 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -0.14 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 66.33% - |
| Sales past 3/5Y | - - |
| EPS Y/Y TTM | 62.25% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 101.40% |
| Sales Q/Q | - |
| Earnings | May 15 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 54.80% |
|---|---|
| Insider Trans | 0.00% |
| Inst Own | 0.03% |
| Inst Trans | -4.79% |
| ROA | -0.48% |
| ROE | -1.39% |
| ROIC | -1.37% |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -2.27% |
| SMA50 | -1.07% |
| SMA200 | -1.13% |
| Trades | - |
Technical
| Shs Outstand | 1.26M |
|---|---|
| Shs Float | 0.57M |
| Short Float | 0.78% |
| Short Ratio | 0.69 |
| Short Interest | 0.00M |
| 52W High | 5.80 -32.76% |
| 52W Low | 3.18 22.64% |
| Volatility | 1.09% 2.61% |
| ATR (14) | 0.13 |
| RSI (14) | 46.20 |
| Beta | 0.03 |
| Rel Volume | 0.04 |
| Avg Volume | 6.45K |
| Volume | 254 |
Performance
| Perf Week | -2.50% |
|---|---|
| Perf Month | -3.46% |
| Perf Quarter | -6.25% |
| Perf Half Y | -0.51% |
| Perf YTD | 8.48% |
| Perf Year | -3.47% |
| Perf 3Y | -71.32% |
| Perf 5Y | -92.01% |
| Perf 10Y | -93.98% |
| Recom | - |
| Target Price | - |
| Prev Close | 3.93 |
| Price | 3.90 |
| Change % | -0.76% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| FMST | Foremost Clean Energy Ltd | 12.36M |
| FNUC | Frontier Nuclear and Minerals Inc | 25.59M |
| OMEX | Odyssey Marine Exploration Inc | 24.04M |
| ELBM | Electra Battery Materials Corp | 45.24M |
| NEXM | NexMetals Mining Corp | 42.07M |
| XPL | Solitario Resources Corp | 45.22M |
| LGO | Largo Inc | 37.20M |
| WWR | Westwater Resources Inc | 51.60M |
| ATLX | Atlas Lithium Corp | 53.47M |
| FURY | Fury Gold Mines Ltd | 93.66M |
News
latest 14 of 160- CHINA NATURAL RESOURCES, INC. REPORTS FULL YEAR 2025 RESULTS (PR Newswire) -5.24%
- CHNR Announces Non-Binding Letter of Intent to Acquire Majority Stake in HooRii Technology, Marking Strategic Shift to Physical AI (PR Newswire) +32.12%
- CHINA NATURAL RESOURCES REPORTS FIRST HALF 2025 RESULTS (PR Newswire)
- China Natural Resources Announces Effective Date of Share Combination (PR Newswire) -5.41% +25.89%
- China Natural Resources Announces 8-to-1 Share Combination (PR Newswire) -8.46%
- CHINA NATURAL RESOURCES REPORTS FULL YEAR 2024 RESULTS (PR Newswire) +6.17%
- CHINA NATURAL RESOURCES GRANTED SECOND 180-DAY PERIOD BY NASDAQ TO REGAIN COMPLIANCE WITH MINIMUM BID PRICE RULE (PR Newswire) +10.37%
- CHINA NATURAL RESOURCES REPORTS FIRST HALF 2024 RESULTS (PR Newswire)
- China Natural Resources Receives Nasdaq Notification Regarding Minimum Bid Requirements (PR Newswire)
- Today's Biggest Pre-Market Stock Movers: 10 Top Gainers and Losers on Wednesday (InvestorPlace) +5.74%
- CHINA NATURAL RESOURCES REPORTS FULL YEAR 2023 RESULTS (PR Newswire)
- CHINA NATURAL RESOURCES, INC. ANNOUNCES THE CLOSING OF REGISTERED DIRECT PLACEMENT OF $3.27 MILLION OF COMMON SHARES AND PRIVATE PLACEMENT WARRANTS (PR Newswire) -14.91%
- CHINA NATURAL RESOURCES, INC. ANNOUNCES REGISTERED DIRECT PLACEMENT OF $3.27 MILLION OF COMMON SHARES AND PRIVATE PLACEMENT WARRANTS (PR Newswire) -48.99%
- Why Is China Natural Resources (CHNR) Stock Up 202% Today? (InvestorPlace) +236.50%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2012FY | -23.200 | - | -23.200 | 25.15 | - |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| EPS, annual | -7.103 | -1.499 | -1.312 | 4.505 | -7.334 | -3.572 | -1.901 | -0.364 | -0.136 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | |||||||||
| Period | |||||||||
| Sales, annual | 0 | 0 | 1.877 | 6.157 | 2.905 | 0 | 0 | 0 | 0 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | |||||||||
| Period | |||||||||
| Shares, annual | 0.623 | 0.623 | 0.623 | 0.925 | 1.024 | 1.024 | 1.047 | 1.233 | 1.256 |
| Period | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | |||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.90 | 6.16 | 1.88 | 0.00 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.05 | 0.23 | 0.38 | 2.87 | 5.68 | 1.85 | 0.01 |
| Gross Profit | -0.00 | -0.00 | -0.05 | -0.23 | -0.38 | 0.04 | 0.48 | 0.03 | -0.01 |
| Selling, General and Administrative Excl. Other | 0.45 | 0.46 | 0.95 | 1.59 | 3.37 | 3.69 | 2.84 | 0.84 | 0.93 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.46 | -0.46 | -1.00 | -1.82 | -3.75 | -3.65 | -2.37 | -0.81 | -0.94 |
| Interest Expense | 0.01 | 0.01 | 0.00 | 0.01 | 0.41 | 0.68 | 0.54 | 0.01 | 0.00 |
| Unusual Expense | -0.29 | -0.29 | -0.56 | -0.12 | -0.15 | 6.46 | -3.94 | 0.00 | - |
| Net Income Before Taxes | -0.17 | -0.17 | -0.44 | -1.18 | -3.47 | -8.19 | 3.50 | -0.82 | -0.93 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.33 | 0.18 | 0.00 | 0.00 |
| Consolidated Net Income | -0.17 | -0.17 | -0.44 | -1.18 | -3.47 | -8.52 | 3.32 | -0.82 | -0.93 |
| Net Income From Continuing Operations | -0.17 | -0.17 | -0.44 | -1.18 | -3.47 | -7.47 | 3.53 | -0.82 | -0.93 |
| Net Income | -0.17 | -0.17 | -0.44 | -1.95 | -3.66 | -7.47 | 3.53 | -0.82 | -0.93 |
| EPS (Recurring) | -0.29 | -0.30 | -0.69 | -1.98 | -3.67 | -2.89 | 0.98 | -1.31 | -1.50 |
| EPS (Basic, Before Extraordinaries) | -0.14 | -0.14 | -0.36 | -1.90 | -3.57 | -7.33 | 4.50 | -1.31 | -1.50 |
| EPS (Diluted) | -0.14 | -0.14 | -0.36 | -1.90 | -3.57 | -7.33 | 4.50 | -1.31 | -1.50 |
| EBITDA | -0.45 | -0.46 | -0.95 | -1.59 | -3.37 | -3.22 | -2.02 | -0.64 | -0.93 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.01 | 0.53 | 0.13 | 2.60 | 2.48 | 0.00 | 0.01 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | - | 0.00 | 0.01 | 0.33 | 1.80 | - | - | - | - |
| Price To Earnings Ratio | - | - | - | - | - | - | 83.13 | - | - |
| Price To Sales Ratio | - | - | - | - | 5.12 | 8.13 | 7.02 | 27.74 | - |
| Gross Margin | - | - | - | - | - | 1.29 | 7.73 | 1.67 | - |
| Operating Margin | - | - | - | - | - | -125.70 | -38.42 | -43.17 | - |
| Net Margin | - | - | - | - | - | -257.02 | 57.26 | -43.53 | - |
| Shares Outstanding | 1.26 | 1.26 | 1.23 | 1.05 | 1.02 | 1.02 | 0.92 | 0.62 | 0.62 |
| Market Capitalization | 4.90 | 4.90 | 45.22 | 104.47 | 617.50 | 950.00 | 1,876.14 | 2,082.56 | 1,684.48 |
Income statement, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S1 | 2022S2 | 2022S1 | 2021S2 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 1.76 | 0.61 | 2.48 | 2.91 |
| Cost of Goods Sold Incl. D&A | 0.00 | 0.00 | 0.00 | 0.05 | 0.78 | 0.82 | 1.35 | 2.88 |
| Gross Profit | -0.00 | -0.00 | 0.00 | -0.05 | 0.99 | -0.21 | 1.13 | 0.04 |
| Selling, General and Administrative Excl. Other | 0.02 | 0.43 | 0.45 | 0.50 | 3.06 | 3.48 | 1.87 | 2.75 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -0.02 | -0.43 | -0.45 | -0.55 | -2.07 | -3.69 | -0.74 | -2.71 |
| Interest Expense | 0.00 | 0.00 | - | 0.00 | 0.28 | 0.23 | 0.28 | 0.66 |
| Unusual Expense | -0.03 | -0.26 | -0.02 | -0.54 | 0.01 | -0.06 | -0.09 | 2.62 |
| Net Income Before Taxes | 0.01 | -0.18 | -0.42 | -0.02 | -1.10 | -2.93 | 0.62 | -3.39 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.26 | 0.79 | 0.06 | 1.00 |
| Consolidated Net Income | 0.01 | -0.18 | -0.42 | -0.02 | -1.37 | -3.72 | 0.57 | -4.39 |
| Net Income From Continuing Operations | 0.01 | -0.18 | -0.42 | -0.02 | -1.55 | -3.81 | 0.30 | -3.33 |
| Net Income | 0.01 | -0.18 | -0.42 | -0.02 | -1.55 | -3.81 | 0.30 | -3.33 |
| EPS (Recurring) | -0.01 | -0.28 | -0.35 | -0.33 | -1.50 | -3.76 | 0.23 | -1.46 |
| EPS (Basic, Before Extraordinaries) | 0.00 | -0.14 | -0.34 | -0.01 | -1.51 | -3.72 | 0.29 | -3.25 |
| EPS (Diluted) | 0.00 | -0.14 | -0.34 | -0.01 | -1.51 | -3.72 | 0.29 | -3.25 |
| EBITDA | -0.02 | -0.43 | - | -0.50 | -1.90 | -3.50 | -0.55 | -2.34 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.01 | 1.26 | 0.92 | 1.56 | 2.60 |
| Price To Sales Ratio | - | - | - | - | 6.92 | 5.00 | 5.16 | 8.15 |
| Gross Margin | - | - | - | - | 55.99 | -34.96 | 45.43 | 1.29 |
| Operating Margin | - | - | - | - | -117.56 | -607.96 | -29.95 | -93.13 |
| Net Margin | - | - | - | - | -87.93 | -627.59 | 12.13 | -114.28 |
| Shares Outstanding | 1.26 | 1.26 | 1.23 | 1.23 | 1.02 | 1.02 | 1.02 | 1.02 |
| Market Capitalization | 4.90 | 4.86 | 45.22 | 52.23 | 131.03 | 617.50 | 1,113.79 | 950.00 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY | 2017FY |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.07 | 0.42 | 0.67 | 4.56 | 9.16 | 30.62 | 0.49 | 0.99 | 2.90 |
| Short Term Receivables | 0.01 | 0.00 | 0.00 | 22.96 | 22.45 | 26.02 | 0.57 | 0.09 | 1.61 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.10 | 0.15 | 0.13 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.18 | 0.17 | 0.16 | 0.70 | 1.13 | 1.09 | 0.00 | 0.01 | 0.01 |
| Total Current Assets | 0.25 | 0.60 | 0.83 | 28.33 | 32.88 | 57.86 | 1.07 | 1.09 | 4.52 |
| Net Property, Plant & Equipment | 0.00 | 0.01 | 0.06 | 0.49 | 0.48 | 0.73 | 0.12 | 0.04 | 0.05 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Note Receivable | - | - | 0.00 | 14.42 | 15.77 | 21.92 | - | - | - |
| Intangible Assets | - | - | 0.00 | 2.79 | 3.17 | 0.10 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | - | - | - | 0.00 | 0.01 | 0.45 | - | - | - |
| Other Assets | 35.12 | 35.14 | 34.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 35.37 | 35.74 | 35.79 | 46.03 | 52.32 | 81.05 | 1.19 | 1.13 | 4.57 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.05 | 0.62 | 0.62 | 0.67 | 0.84 | 0.59 | 0.00 |
| Accounts Payable | 0.04 | 0.04 | 0.01 | 2.92 | 3.31 | 4.38 | 0.56 | 0.01 | 0.03 |
| Income Tax Payable | - | - | 0.00 | 1.54 | 1.45 | 2.85 | 2.41 | 2.45 | 2.58 |
| Other Current Liabilities | 1.99 | 2.33 | 25.01 | 4.21 | 6.17 | 14.84 | 1.33 | 1.25 | 4.34 |
| Total Current Liabilities | 2.03 | 2.37 | 25.07 | 9.30 | 11.56 | 22.73 | 5.15 | 4.30 | 6.95 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 10.44 | 11.80 | 12.11 | 0.00 | 0.00 | 0.00 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 0.76 | 0.40 | 1.59 | - | - | - |
| Other Liabilities | 20.99 | 21.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 23.02 | 23.68 | 25.07 | 20.50 | 23.76 | 36.43 | 5.15 | 4.30 | 6.95 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 12.35 | 12.06 | 10.72 | 9.75 | 11.72 | 26.41 | -3.96 | -3.17 | -2.38 |
| Total Shareholders Equity | 12.35 | 12.06 | 10.72 | 9.75 | 11.72 | 26.41 | -3.96 | -3.17 | -2.38 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 15.78 | 16.84 | 18.21 | 0.00 | 0.00 | 0.00 |
| Total Equity | 12.35 | 12.06 | 10.72 | 25.53 | 28.56 | 44.62 | -3.96 | -3.17 | -2.38 |
| Total Liabilities & Stockholders Equity | 35.37 | 35.74 | 35.79 | 46.03 | 52.32 | 81.05 | 1.19 | 1.13 | 4.57 |
| Book Value Per Share | 9.83 | 9.78 | 10.23 | 9.52 | 11.45 | 28.56 | -6.35 | -5.10 | -3.82 |
| Tangible Book Value Per Share | 9.83 | 9.78 | 10.23 | 6.80 | 8.35 | 28.46 | -6.35 | -5.10 | -3.82 |
| Full-Time Employees | 9 | 9 | 9 | 67 | 75 | 10 | 10 | 12 | 13 |
| Price to Book Ratio | 0.40 | 4.04 | 13.40 | 10.68 | 16.21 | 24.25 | -105.30 | -106.11 | 209.63 |
| Return on Assets | -0.48 | -1.23 | -2.88 | -7.05 | -20.15 | 8.57 | -70.46 | -32.77 | -10.04 |
| Return on Equity | -1.40 | -3.86 | -11.50 | -32.29 | -54.91 | 31.40 | - | - | - |
| Return on Invested Capital | -1.39 | -3.64 | -18.23 | -18.11 | -31.75 | 9.15 | - | - | - |
| Quick Ratio | 0.12 | 0.25 | 0.03 | 3.03 | 2.83 | 2.54 | 0.21 | 0.25 | 0.65 |
| Current Ratio | 0.12 | 0.25 | 0.03 | 3.05 | 2.85 | 2.55 | 0.21 | 0.25 | 0.65 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | -0.17 | -0.44 | -1.18 | -3.47 | -8.19 | 3.50 | -0.82 | -0.93 |
| Depreciation | - | 0.00 | 0.05 | 0.23 | 0.38 | 0.43 | 0.35 | 0.18 | 0.01 |
| Other Funds (Non Cash) | - | -0.29 | -0.35 | 0.72 | 3.19 | 6.16 | -3.97 | 0.01 | 0.00 |
| Funds from Operations | -0.47 | -0.46 | -0.74 | -0.23 | 0.10 | -1.60 | -0.13 | -0.63 | -0.92 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | -0.33 | -0.29 | 1.85 | -1.49 | -0.31 | -6.09 | 0.14 | -0.21 |
| Income Taxes Payable | - | - | - | - | - | - | -0.00 | - | - |
| Cash from Operating Activities | -0.80 | -0.80 | -1.03 | 1.62 | -1.39 | -1.91 | -6.21 | -0.48 | -1.14 |
| Capital Expenditures | 0.00 | 0.00 | -0.00 | -0.15 | -0.04 | -0.02 | -1.14 | -0.00 | -0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.04 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 1.42 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.78 | -0.72 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9.30 | -6.52 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.08 | 5.80 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12.40 | -0.01 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.38 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.01 | 0.01 | 0.00 | -0.15 | -0.04 | 7.69 | -1.86 | -0.00 | 1.42 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.00 | 0.00 | 2.55 | 0.00 | 0.00 | 6.51 | -0.01 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | 2.55 | 0.00 | 0.00 | 6.51 | -0.01 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | 2.55 | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | -0.21 | -0.45 | -0.47 | 7.24 | 0.00 | 0.00 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | -0.04 | -0.04 | -0.40 | -4.73 | -2.18 | -11.18 | 0.66 | 0.15 | -2.09 |
| Other Financing Activities Uses | - | -0.36 | -1.53 | -5.29 | -2.18 | -20.12 | 0.00 | -0.83 | -2.42 |
| Cash from Financing Activities | -0.04 | -0.04 | 2.10 | -5.09 | -2.81 | -5.39 | 7.62 | -0.00 | -2.09 |
| Exchange Rate Effect | 0.48 | 0.47 | -1.30 | -0.18 | 0.28 | -0.11 | 0.04 | 0.00 | -0.02 |
| Net Change in Cash | -0.37 | -0.36 | -0.23 | -3.80 | -3.96 | 0.28 | -0.41 | -0.48 | -1.83 |
| Free Cash Flow | -0.80 | -0.80 | -1.03 | 1.61 | -1.43 | -1.93 | -6.25 | -0.48 | -1.14 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | - | - | - | 8.11 | - | - | - | - | - |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.07 | 0.10 | 0.42 | 1.21 | 4.43 | 4.56 |
| Short Term Receivables | 0.01 | 0.00 | 0.00 | 0.00 | 22.38 | 22.96 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.13 | 0.10 |
| Other Current Assets | 0.18 | 0.15 | 0.17 | 0.15 | 0.68 | 0.70 |
| Total Current Assets | 0.25 | 0.25 | 0.60 | 1.36 | 27.63 | 28.33 |
| Net Property, Plant & Equipment | 0.00 | 0.01 | 0.01 | 0.01 | 0.37 | 0.49 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | - | 0.00 | - | - | 2.61 | 2.79 |
| Deferred Tax Assets | - | - | - | - | - | 0.00 |
| Other Assets | 35.12 | 34.84 | 35.14 | 34.99 | 34.79 | 0.00 |
| Total Assets | 35.37 | 35.10 | 35.74 | 36.36 | 78.31 | 46.03 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.00 | 0.00 | 0.00 | 0.05 | 0.66 | 0.62 |
| Accounts Payable | 0.04 | 0.04 | 0.04 | 0.01 | 2.96 | 2.92 |
| Income Tax Payable | - | - | - | - | 1.61 | 1.54 |
| Other Current Liabilities | 1.99 | 1.87 | 2.33 | 23.03 | 39.63 | 4.21 |
| Total Current Liabilities | 2.03 | 1.91 | 2.37 | 23.10 | 44.87 | 9.30 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 9.65 | 10.44 |
| Deferred Tax Liabilities | - | - | - | - | 0.72 | 0.76 |
| Other Liabilities | 20.99 | 21.12 | 21.31 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 23.02 | 23.03 | 23.68 | 23.10 | 55.24 | 20.50 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 12.35 | 12.07 | 12.06 | 13.26 | 7.80 | 9.75 |
| Total Shareholders Equity | 12.35 | 12.07 | 12.06 | 13.26 | 7.80 | 9.75 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 15.28 | 15.78 |
| Total Equity | 12.35 | 12.07 | 12.06 | 13.26 | 23.07 | 25.53 |
| Total Liabilities & Stockholders Equity | 35.37 | 35.10 | 35.74 | 36.36 | 78.31 | 46.03 |
| Book Value Per Share | 9.83 | 9.61 | 9.78 | 10.75 | 7.61 | 9.52 |
| Tangible Book Value Per Share | 9.83 | 9.61 | 9.78 | 10.75 | 5.06 | 6.80 |
| Price to Book Ratio | 0.40 | 3.22 | 4.04 | 6.59 | 16.82 | 10.68 |
| Return on Assets | -0.48 | -1.68 | - | - | -8.31 | -7.13 |
| Return on Equity | -1.39 | -4.73 | - | - | -55.34 | -32.66 |
| Return on Invested Capital | 0.05 | -1.45 | -3.51 | -0.13 | -8.88 | -18.85 |
| Quick Ratio | 0.12 | 0.13 | 0.25 | 0.06 | 0.61 | 3.03 |
| Current Ratio | 0.12 | 0.13 | 0.25 | 0.06 | 0.62 | 3.05 |
Cash flow, quarterly
| Metric | 2025S2 | 2025S1 | 2024S2 | 2024S1 | 2023S1 | 2022S2 |
|---|---|---|---|---|---|---|
| Other Funds (Non Cash) | - | - | 1.29 | -1.64 | 0.17 | 3.08 |
| Funds from Operations | 0.11 | -0.57 | 0.90 | -1.64 | 0.17 | 1.09 |
| Cash from Operating Activities | -0.23 | -0.57 | 0.61 | -1.64 | 0.17 | -0.35 |
| Capital Expenditures | 0.00 | 0.00 | -0.00 | -0.00 | -0.15 | -0.03 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Cash from Investing Activities | 0.01 | 0.00 | 0.00 | -0.00 | -0.15 | -0.03 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 0.25 | -0.25 | 0.37 | 2.19 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.25 | -0.25 | 0.64 | -0.64 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 0.00 | 0.00 | -0.28 | 2.83 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 0.00 | 0.00 | -0.28 | 2.83 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.20 |
| Change in Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Issuance of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - |
| Net Financing Active Other Cash Flow | -0.59 | 0.55 | -0.41 | 0.01 | 0.35 | -2.13 |
| Other Financing Activities Uses | - | - | - | - | - | -2.11 |
| Cash from Financing Activities | -0.34 | 0.29 | -0.09 | 2.19 | 0.04 | -2.41 |
| Exchange Rate Effect | 0.52 | -0.04 | -1.31 | 0.01 | 0.02 | 0.13 |
| Net Change in Cash | -0.04 | -0.32 | -0.79 | 0.56 | 0.07 | -2.67 |
| Free Cash Flow | -0.23 | -0.57 | 0.61 | -1.64 | 0.17 | -0.38 |
| Price to Free Cash Flow | - | 144.74 | - | - | - | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.78% | 0.0M | 0.6M | 6.93K |
| 2026-10-15 | 0.82% | 0.0M | 0.6M | 17.92K |
| 2026-09-30 | 0.90% | 0.0M | 0.6M | 18.31K |
| 2026-09-15 | 0.54% | 0.0M | 0.6M | 22.44K |
| 2026-08-31 | 0.74% | 0.0M | 0.6M | 89.28K |
| 2026-08-14 | 1.38% | 0.0M | 0.6M | 91.41K |
| 2026-07-31 | 3.12% | 0.0M | 0.6M | 95.59K |
| 2026-07-15 | 1.88% | 0.0M | 0.6M | 86.46K |
| 2026-06-30 | 3.00% | 0.0M | 0.6M | 85.59K |
| 2026-06-15 | 11.40% | 0.1M | 0.6M | 765.65K |
| 2026-05-29 | 4.11% | 0.0M | 0.5M | 718.85K |
| 2026-05-15 | 7.32% | 0.0M | 0.5M | 721.10K |
| 2026-04-30 | 5.39% | 0.0M | 0.5M | 726.92K |
| 2026-04-15 | 7.04% | 0.0M | 0.5M | 749.39K |
| 2026-03-31 | 8.77% | 0.0M | 0.5M | 752.02K |
| 2026-03-13 | 7.96% | 0.0M | 0.5M | 33.01K |
| 2026-02-27 | 7.07% | 0.0M | 0.5M | 26.83K |
| 2026-02-13 | 3.79% | 0.0M | 0.5M | 25.48K |
| 2026-01-30 | 7.76% | 0.0M | 0.5M | 26.28K |
| 2026-01-15 | 3.10% | 0.0M | 0.5M | 28.85K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-08-13 | SCHEDULE 13G/A | SEC | ||
| 2026-05-15 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2025-12-31 | SEC |
| 2026-04-28 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-04-01 | 3 | Initial statement of beneficial ownership of securities | 2026-04-01 | SEC |
| 2026-03-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-03-17 | SEC |
| 2026-01-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-29 | SEC |
| 2026-01-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-27 | SEC |
| 2025-12-31 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-30 | SEC |
| 2025-12-19 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-13 | SEC |
| 2025-12-17 | UPLOAD | Upload Submission | SEC | |
| 2025-11-13 | SCHEDULE 13G/A | SEC | ||
| 2025-10-06 | CORRESP | SEC | ||
| 2025-10-06 | 20-F/A | 2024-12-31 | SEC | |
| 2025-09-22 | UPLOAD | Upload Submission | SEC | |
| 2025-08-07 | UPLOAD | Upload Submission | SEC | |
| 2025-06-10 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-06-10 | SEC |
| 2025-05-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-05-27 | SEC |
| 2025-05-15 | 424B5 | SEC | ||
| 2025-05-15 | 20-F | Registration statement under Section 12 of the Securities Exchange Act of 1934 or an annual or transition report filed under Section 13(a) or 15(d) of the Exchange Act for a foreign private issuer. | 2024-12-31 | SEC |
| 2025-04-28 | NT 20-F | 2024-12-31 | SEC | |
| 2025-04-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-04-08 | SEC |
| 2025-02-27 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2025-02-25 | CORRESP | SEC | ||
| 2025-02-13 | SCHEDULE 13G/A | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| JONES FINANCIAL COMPANIES LLLP | 0.02% |
| UBS Group AG | 0.01% |
| MORGAN STANLEY | 0.00% |
Funds
| Fund | % owned |
|---|---|
| Fidelity Nasdaq Composite Index Fund | 0.01% |
| Blackstone Alternative Multi-Strategy Fund | 0.00% |
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