Financhill
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27

CHNR Quote, Financials, Valuation and Earnings

Last price:
$3.86
Seasonality move :
1.63%
Day range:
$3.61 - $3.89
52-week range:
$3.35 - $9.04
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
26.25x
P/B ratio:
0.38x
Volume:
46.8K
Avg. volume:
113.3K
1-year change:
-39.65%
Market cap:
$4.7M
Revenue:
--
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.2M -- -- -- --
Revenue Growth (YoY) -71.1% -- -- -- --
 
Cost of Revenues $5.7M -- -- -- --
Gross Profit $475.7K -- -- -- --
Gross Profit Margin 7.73% -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.8M $1.7M $3.8M $1.8M $1M
Other Inc / (Exp) $4.1M -$5.8M $254K $648.8K $557.2K
Operating Expenses $2.8M $1.7M $3.8M $1.8M $1M
Operating Income -$2.4M -$1.7M -$3.8M -$1.8M -$1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items $3.5M -$7.6M -$3.5M -$1.2M -$440.4K
Earnings of Discontinued Ops. -- -$1.7M $155.1K -$580.5K --
Income Tax Expense $182.3K -$789.1K -- -- --
Net Income to Company $3.5M -$8.2M -$2.4M -$1.5M -$440.4K
 
Minority Interest in Earnings $205K $1.1M -$346.4K -$197.6K --
Net Income to Common Excl Extra Items $3.5M -$7.5M -$3.7M -$2M -$440.4K
 
Basic EPS (Cont. Ops) $36.08 -$7.32 -$3.57 -$1.90 -$0.37
Diluted EPS (Cont. Ops) $36.08 -$7.32 -$3.57 -$1.90 -$0.37
Weighted Average Basic Share $400.8M $1M $1M $1M $1.2M
Weighted Average Diluted Share $400.8M $1M $1M $1M $1.2M
 
EBITDA $4.4M -$7.1M -$3.4M -$944.2K -$387.7K
EBIT $4M -$7.6M -$3.8M -$1.2M -$436.5K
 
Revenue (Reported) $6.2M -- -- -- --
Operating Income (Reported) -$2.4M -$1.7M -$3.8M -$1.8M -$1M
Operating Income (Adjusted) $4M -$7.6M -$3.8M -$1.2M -$436.5K
Period Ending 2015-06-30 2016-06-30 2017-06-30 2018-06-30 2019-06-30
Revenue $1.9M -- -- -- $205.7K
Revenue Growth (YoY) -78.92% -- -- -- -89.42%
 
Cost of Revenues $2.2M -- -- -- $201.9K
Gross Profit -$229.5K -- -- -- $3.8K
Gross Profit Margin -11.81% -- -- -- 1.85%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $353.4K $317.6K $276K $199.7K $189.8K
Other Inc / (Exp) -$769.9K -$6K -- -$22.5K --
Operating Expenses $334K $364.3K $276K $199.7K $189.8K
Operating Income -$563.5K -$364.3K -$276K -$199.7K -$186K
 
Net Interest Expenses -- -- -- -- $2.8K
EBT. Incl. Unusual Items -$1.3M -$367.8K -$274.8K -$221.1K -$188.8K
Earnings of Discontinued Ops. -- -$628K -$195.9K -- --
Income Tax Expense $182.4K -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$995.8K -$470.7K -$221.1K -$188.8K
 
Basic EPS (Cont. Ops) -$19.59 -$12.73 -$6.06 -$3.01 -$2.35
Diluted EPS (Cont. Ops) -$19.59 -$12.79 -$6.06 -$3.01 -$2.35
Weighted Average Basic Share $318.9M $318.9M $318.9M $318.9M $318.9M
Weighted Average Diluted Share $318.9M $318.9M $318.9M $318.9M $318.9M
 
EBITDA -$1.3M -$366.7K -$274.6K -$221.1K -$186K
EBIT -$1.3M -$366.7K -$274.6K -$221.1K -$186K
 
Revenue (Reported) $1.9M -- -- -- $205.7K
Operating Income (Reported) -$563.5K -$364.3K -$276K -$199.7K -$186K
Operating Income (Adjusted) -$1.3M -$366.7K -$274.6K -$221.1K -$186K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.3M -$12.3K $172K $45.9K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $5.8M -- -- -- --
Gross Profit $494.9K -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $2.9M $1.7M $3.6M $1.8M $1M
Other Inc / (Exp) -- -$5.9M $221.8K $639.1K $555.8K
Operating Expenses $2.9M $1.7M $3.6M $1.8M $1M
Operating Income -$2.4M -$1.7M -$3.6M -$1.8M -$1M
 
Net Interest Expenses -- $33.6K -- -- --
EBT. Incl. Unusual Items $3.7M -$7.6M -$3.2M -$1.2M -$439.2K
Earnings of Discontinued Ops. -- -- -- -$589K --
Income Tax Expense $254.2K -$795.2K $3.8K -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- $1.1M -$345.6K -$199K --
Net Income to Common Excl Extra Items $3.6M -$7.5M -$3.4M -$2M -$439.2K
 
Basic EPS (Cont. Ops) $0.58 -$7.35 -$3.35 -$1.91 -$0.37
Diluted EPS (Cont. Ops) $0.58 -$7.35 -$3.35 -$1.91 -$0.37
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $4.2M -$7.6M -$3.5M -$1.2M -$435.3K
EBIT $4.2M -$7.6M -$3.5M -$1.2M -$435.3K
 
Revenue (Reported) $6.3M -$12.3K $172K $45.9K --
Operating Income (Reported) -$2.4M -$1.7M -$3.6M -$1.8M -$1M
Operating Income (Adjusted) $4.2M -$7.6M -$3.5M -$1.2M -$435.3K
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.7M $9.2M $4.6M $670.5K $422.2K
Short Term Investments $22M $156.9K $144.9K -- --
Accounts Receivable, Net $4.5M $6.5M $6.8M -- --
Inventory $128.3K $154.7K $105.7K -- --
Prepaid Expenses $333.4K $595.5K $399.9K $158.3K $170.1K
Other Current Assets $1M $775.3K $458K -- --
Total Current Assets $57.9M $32.9M $28.5M $829.2K $596.7K
 
Property Plant And Equipment $729K $481K $495.3K $56.3K $6.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $98.4K $3.2M $2.8M -- --
Other Long-Term Assets -- $1.6K $580 $15.5K --
Total Assets $81.1M $52.3M $46.4M $35.8M $35.7M
 
Accounts Payable $4.4M $3.3M $2.9M $14.1K $38.4K
Accrued Expenses $1.1M $1.3M $1.4M $1.1M $287.5K
Current Portion Of Long-Term Debt $459.2K $470.7K $434.8K -- --
Current Portion Of Capital Lease Obligations $211.5K $153.9K $190.9K $50.8K --
Other Current Liabilities -- $268.3K $119.4K -- $292.9K
Total Current Liabilities $22.8M $11.6M $9.4M $25.1M $2.4M
 
Long-Term Debt $11.8M $11.6M $10.3M -- --
Capital Leases -- -- -- -- --
Total Liabilities $36.5M $23.8M $20.7M $25.1M $23.7M
 
Common Stock $64.1M $70.7M $65.3M $63.6M $61.7M
Other Common Equity Adj $120.1M $111.1M $105.2M $105.5M $104.6M
Common Equity $26.4M $11.7M $9.8M $10.7M $12.1M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18.2M $16.8M $15.9M -- --
Total Equity $44.7M $28.6M $25.7M $10.7M $12.1M
 
Total Liabilities and Equity $81.1M $52.3M $46.4M $35.8M $35.7M
Cash and Short Terms $30.7M $9.3M $4.7M $670.5K $422.2K
Total Debt $12.2M -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $8.7M $9.2M $4.6M $670.5K $422.2K
Short Term Investments $22M $156.9K $144.9K -- --
Accounts Receivable, Net $4.5M $6.5M $6.8M -- --
Inventory $128.3K $154.7K $105.7K -- --
Prepaid Expenses $333.4K $595.5K $399.9K $158.3K $170.1K
Other Current Assets $1M $775.3K $458K -- --
Total Current Assets $57.9M $32.9M $28.5M $829.2K $596.7K
 
Property Plant And Equipment $729K $481K $495.3K $56.3K $6.7K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $98.4K $3.2M $2.8M -- --
Other Long-Term Assets -- $1.6K $580 $15.5K --
Total Assets $81.1M $52.3M $46.4M $35.8M $35.7M
 
Accounts Payable $4.4M $3.3M $2.9M $14.1K $38.4K
Accrued Expenses $1.1M $1.3M $1.4M $1.1M $287.5K
Current Portion Of Long-Term Debt $459.2K $470.7K $434.8K -- --
Current Portion Of Capital Lease Obligations $211.5K $153.9K $190.9K $50.8K --
Other Current Liabilities -- $268.3K $119.4K -- $292.9K
Total Current Liabilities $22.8M $11.6M $9.4M $25.1M $2.4M
 
Long-Term Debt $11.8M $11.6M $10.3M -- --
Capital Leases -- -- -- -- --
Total Liabilities $36.5M $23.8M $20.7M $25.1M $23.7M
 
Common Stock $64.1M $70.7M $65.3M $63.6M $61.7M
Other Common Equity Adj $120.1M $111.1M $105.2M $105.5M $104.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $18.2M $16.8M $15.9M -- --
Total Equity $44.7M $28.6M $25.7M $10.7M $12.1M
 
Total Liabilities and Equity $81.1M $52.3M $46.4M $35.8M $35.7M
Cash and Short Terms $30.7M $9.3M $4.7M $670.5K $422.2K
Total Debt $12.2M $12.1M $10.7M -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $3.5M -$8.2M -$2.4M -$1.5M -$440.4K
Depreciation & Amoritzation $345.5K $427.5K $376.7K $227.6K $48.8K
Stock-Based Compensation -- -- $2.4M $434.6K $17.4K
Change in Accounts Receivable $1.1M $754.3K -$2.3M $844.6K -$2K
Change in Inventories -$29.1K -$22.9K $38.3K -$25.7K --
Cash From Operations -$6.7M -$1.9M -$1.9M $1.9M -$1M
 
Capital Expenditures $1.1M -- -- -- --
Cash Acquisitions -- -$40.7K -- -- --
Cash From Investing -$748.9K $8.3M $1M -$149K $140
 
Dividends Paid (Ex Special Dividend) -- -- -- -$5.3M --
Special Dividend Paid
Long-Term Debt Issued $7.2M -- -- -- --
Long-Term Debt Repaid -$256.3K -$691.2K -$613.4K -$342.8K -$52K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $648K -$11.2M -$2.2M $555.9K -$397.5K
Cash From Financing $7M -$6M -$3.4M -$5.4M $2.1M
 
Beginning Cash (CF) $8.6M $8.8M $8.7M $4.5M $662.4K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$449.1K $386.9K -$4.3M -$3.6M $1.1M
Ending Cash (CF) $8.2M $9M $4.7M $671.9K $429.5K
 
Levered Free Cash Flow -$7.9M -$1.9M -$1.9M $1.9M -$1M
Period Ending 2000-12-31 2001-12-31 2002-12-31 2003-12-31 2004-12-31
Net Income to Stockholders -$1.7M -$2.7M -$5.8M -$3.5M $5.3M
Depreciation & Amoritzation $208.9K -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$5.6M $5M $1.3M $337.1K $5.8M
 
Capital Expenditures -$369.1K $65.1K $1K -$25K $236.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing $180.1K -$6.6M $258.9K $32K -$4.5M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $132.9K $982.2K -- -- --
Cash From Financing $132.9K $982.2K -$1.4M -$360K -$576.8K
 
Beginning Cash (CF) $9.9M $1.6M $300.6K $1.5M $1.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$5.3M -$601.6K $177.1K $9.1K $728K
Ending Cash (CF) $4.5M $922.5K $493.1K $1.3M $2.4M
 
Levered Free Cash Flow -$5.3M $4.9M $1.3M $362.1K $5.6M
Period Ending 2001-09-30 2002-09-30 2003-09-30 2004-09-30 2005-09-30
Net Income to Stockholders -$2.7M -$4.2M -$5.8M -$3.8M --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$9.2M $3.2M $1.5M -$186.6K --
 
Capital Expenditures -$354.1K $68.1K $65K -$22K $236.3K
Cash Acquisitions -- -- -- -- --
Cash From Investing $469.7K -$5.4M $231.9K $355.5K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $516.5K $982.2K -$562.2K $216.8K --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$8.3M -$1.2M $1.2M $385.6K --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$8.9M $3.1M $1.4M -$164.6K --
Period Ending 2021-07-18 2022-07-18 2023-07-18 2024-07-18
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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