CHNR · China Natural Resources Inc
Market Cap
$4.96M
Shares
1.26M
Volume · Oct 23
3172
Avg daily vol (3M)
7443
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.95
Open$4.02
Day$3.93–4.12
52W close$3.23–6.38
Avg vol 30d5K
Short int5K · 0.4% float · 1.0d
Short vol34%
DataJan 2020–Oct 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$2.37M
Trailing 12 months
Net income (TTM)
−$5.37M
Trailing 12 months
Revenue growth YoY
+8.4%
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+20.0%
Year over year · more shares
Price change (1Y)
-38.0%
Trailing year
Short interest
0.4%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Neutral
Sentiment
Bearish
Fundamentals
Limited
Quant / Vol
Very High
Market backdrop
VIX 19 · elevated
Equity put/call 0.69
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+0%
above
Price vs 50-day avg
−1%
below
RSI (14)
50
neutral
MACD trend
Positive
52-week position
23%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
−4%
trailing
YTD return
+10%
this year
Relative strength
−10%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Distributing
-40% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.41% of float · ▲ +66.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 3-yr range
Squeeze score
44
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
76%
annualized · 1-yr
Max drawdown
−50%
past year
ATR
4.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+0%
Bullish
Price vs 50-day avg
−1%
Neutral
RSI (14)
50
Neutral
MACD trend
Positive
Bullish
52-week position
23%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $4 › 200d $4 — 50d above 200d
Institutional flow
Distributing
-40% holders QoQ
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.41% of float · ▲ +66.7% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
3 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $3
Now $4 · 23%
Range high $6
vs 200-day avg +0%
vs 50-day avg -1%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Other Industrial Metals & Mining — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CHNR
this stock
China Natural Resources Inc
|
$4.96M | +9.7% | — | — | 0.4% |
|
BHP
BHP Group Ltd
|
$197.85B | +28.5% | — | — | 0.8% |
|
RTNTF
Rio Tinto Ltd
|
$182.64B | +1.3% | — | — | 0.0% |
|
RIO
Rio Tinto PLC
|
$136.84B | +4.2% | — | — | 0.6% |
|
GLCNF
Glencore plc
|
$87.57B | +31.6% | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
3
- % held
- 0.1%
- Net QoQ
- -2.1K sh
- Top holder
- UBS Group AG
Held
Float
Short & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CHNR | +0.5% | +4.8% | -3.9% | -1.0% | +9.7% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | +0.9% | +6.3% | -9.7% | -0.7% | -1.7% |