CHNR

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.97
Operating CF/Share$-4.55
Free CF/Share$-4.55
Cash/Share$0.38
Book Value/Share$68.76
Tangible Book/Share$68.76
Equity/Share$68.76
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$33.12M
Enterprise Value$32.64M
P/E Ratio-27.28P/S Ratio0.00
P/OCF Ratio-5.79
P/FCF Ratio-5.79
P/B Ratio0.38
P/TB Ratio0.38
EV/Sales0.00
EV/EBITDA-23.33
Graham Valuation
Graham Number--
Graham Net-Net$-127.71
Profitability (TTM)
Earnings Yield-3.67%FCF Yield-17.26%ROE-1.41%ROIC-1.40%Return on Tangible Assets-0.49%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.34
Current Ratio0.12Interest Coverage-75.32xIncome Quality4.70
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding20794 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$86.38M
Working Capital-$12.41M
Invested Capital-$12.38M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.