Oil & Gas Exploration & Production
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4 / 10Stock Comparison
VIVK vs CHNR vs RCON vs GURE
Revenue, margins, valuation, and 5-year total return — side by side.
Waste Management
Oil & Gas Equipment & Services
Chemicals - Specialty
VIVK vs CHNR vs RCON vs GURE — Key Financials
Market cap, revenue, margins, and valuation side-by-side.
| Company Snapshot | ||||
|---|---|---|---|---|
| Industry | Oil & Gas Exploration & Production | Waste Management | Oil & Gas Equipment & Services | Chemicals - Specialty |
| Market Cap | $2K | $42M | $17M | $4M |
| Revenue (TTM) | $104M | $0.00 | $66M | $14M |
| Net Income (TTM) | $-110M | $-14M | $-43M | $-27M |
| Gross Margin | 21.1% | — | 23.0% | -82.1% |
| Operating Margin | -22.3% | — | -86.5% | -116.6% |
| Forward P/E | 63.1x | — | — | — |
| Total Debt | $35M | $0.00 | $34M | $9M |
| Cash & Equiv. | $265K | $3M | $99M | $10M |
VIVK vs CHNR vs RCON vs GURE — Long-Term Stock Performance
Price return indexed to 100 at period start. Dividends excluded.
| Stock | May 20 | May 26 | Return |
|---|---|---|---|
| Vivakor, Inc. (VIVK) | 100 | 0.0 | -100.0% |
| China Natural Resou… (CHNR) | 100 | 13.3 | -86.7% |
| Recon Technology, L… (RCON) | 100 | 2.5 | -97.5% |
| Gulf Resources, Inc. (GURE) | 100 | 7.8 | -92.2% |
Price return only. Dividends and distributions are not included.
Quick Verdict: VIVK vs CHNR vs RCON vs GURE
Each card shows where this stock fits in a portfolio — not just who wins on paper.
VIVK is the #2 pick in this set and the best alternative if growth exposure is your priority.
- Rev growth 16.3%, EPS growth -109.2%, 3Y rev CAGR 54.9%
- 16.3% revenue growth vs CHNR's -100.0%
- 100.0% yield; the other 3 pay no meaningful dividend
CHNR carries the broadest edge in this set and is the clearest fit for long-term compounding.
- -93.5% 10Y total return vs GURE's -95.0%
- 0.0% margin vs GURE's -195.8%
- -2.3% vs VIVK's -100.0%
- -5.3% ROA vs VIVK's -57.5%, ROIC -0.0% vs -13.1%
RCON is the clearest fit if your priority is income & stability and sleep-well-at-night.
- Dividend streak 1 yrs, beta 0.47
- Lower volatility, beta 0.47, Low D/E 7.6%, current ratio 5.88x
- Beta 0.47, current ratio 5.88x
- Beta 0.47 vs CHNR's 1.12
GURE lags the leaders in this set but could rank higher in a more targeted comparison.
See the full category breakdown
| Category | Winner | Why |
|---|---|---|
| Growth | 16.3% revenue growth vs CHNR's -100.0% | |
| Quality / Margins | 0.0% margin vs GURE's -195.8% | |
| Stability / Safety | Beta 0.47 vs CHNR's 1.12 | |
| Dividends | 100.0% yield; the other 3 pay no meaningful dividend | |
| Momentum (1Y) | -2.3% vs VIVK's -100.0% | |
| Efficiency (ROA) | -5.3% ROA vs VIVK's -57.5%, ROIC -0.0% vs -13.1% |
VIVK vs CHNR vs RCON vs GURE — Revenue Breakdown by Segment
How each company's revenue is distributed across its business units
Segment breakdown not available.
VIVK vs CHNR vs RCON vs GURE — Financial Metrics
Side-by-side numbers across 4 stocks — who leads on profitability, valuation, growth, and risk.
Who Leads Where
CHNR leads in 2 of 6 categories
VIVK leads 1 • GURE leads 1 • RCON leads 0 • 2 tied
Explore the data ↓Income & Cash Flow (Last 12 Months)
Evenly matched — VIVK and RCON and GURE each lead in 2 of 6 comparable metrics.
Income & Cash Flow (Last 12 Months)
VIVK and CHNR operate at a comparable scale, with $104M and $0 in trailing revenue. RCON is the more profitable business, keeping -64.3% of every revenue dollar as net income compared to GURE's -195.8%. On growth, GURE holds the edge at +2.5% YoY revenue growth, suggesting stronger near-term business momentum.
| Metric | ||||
|---|---|---|---|---|
| RevenueTrailing 12 months | $104M | $0 | $66M | $14M |
| EBITDAEarnings before interest/tax | -$5M | -$12M | -$54M | $1M |
| Net IncomeAfter-tax profit | -$110M | -$14M | -$43M | -$27M |
| Free Cash FlowCash after capex | -$16M | -$6M | -$44M | -$498,990 |
| Gross MarginGross profit ÷ Revenue | +21.1% | — | +23.0% | -82.1% |
| Operating MarginEBIT ÷ Revenue | -22.3% | — | -86.5% | -116.6% |
| Net MarginNet income ÷ Revenue | -105.6% | — | -64.3% | -195.8% |
| FCF MarginFCF ÷ Revenue | -15.1% | — | -65.9% | -3.6% |
| Rev. Growth (YoY)Latest quarter vs prior year | -49.6% | — | +2.6% | +2.5% |
| EPS Growth (YoY)Latest quarter vs prior year | +2.9% | +91.3% | +35.7% | +98.1% |
Valuation Metrics
VIVK leads this category, winning 2 of 3 comparable metrics.
Valuation Metrics
| Metric | ||||
|---|---|---|---|---|
| Market CapShares × price | $2,277 | $42M | $17M | $4M |
| Enterprise ValueMkt cap + debt − cash | $35M | $41M | $7M | $3M |
| Trailing P/EPrice ÷ TTM EPS | 0.00x | -88.68x | -1.22x | -0.07x |
| Forward P/EPrice ÷ next-FY EPS est. | 63.10x | — | — | — |
| PEG RatioP/E ÷ EPS growth rate | — | — | — | — |
| EV / EBITDAEnterprise value multiple | — | — | — | — |
| Price / SalesMarket cap ÷ Revenue | 0.00x | — | 1.72x | 0.51x |
| Price / BookPrice ÷ Book value/share | 0.00x | 3.21x | 0.11x | 0.03x |
| Price / FCFMarket cap ÷ FCF | — | — | — | — |
Profitability & Efficiency
CHNR leads this category, winning 4 of 9 comparable metrics.
Profitability & Efficiency
RCON delivers a -9.2% return on equity — every $100 of shareholder capital generates $-9 in annual profit, vs $-143 for VIVK. GURE carries lower financial leverage with a 0.06x debt-to-equity ratio, signaling a more conservative balance sheet compared to VIVK's 0.95x. On the Piotroski fundamental quality scale (0–9), VIVK scores 5/9 vs GURE's 2/9, reflecting solid financial health.
| Metric | ||||
|---|---|---|---|---|
| ROE (TTM)Return on equity | -143.1% | -15.7% | -9.2% | -19.2% |
| ROA (TTM)Return on assets | -57.5% | -5.3% | -8.0% | -16.6% |
| ROICReturn on invested capital | -13.1% | -0.0% | -10.6% | -11.2% |
| ROCEReturn on capital employed | -25.9% | -0.0% | -11.8% | -11.6% |
| Piotroski ScoreFundamental quality 0–9 | 5 | 2 | 4 | 2 |
| Debt / EquityFinancial leverage | 0.95x | — | 0.08x | 0.06x |
| Net DebtTotal debt minus cash | $35M | -$3M | -$64M | -$1M |
| Cash & Equiv.Liquid assets | $265,019 | $3M | $99M | $10M |
| Total DebtShort + long-term debt | $35M | $0 | $34M | $9M |
| Interest CoverageEBIT ÷ Interest expense | -3.06x | -263.29x | -372.30x | -268.95x |
Total Returns (Dividends Reinvested)
CHNR leads this category, winning 6 of 6 comparable metrics.
Total Returns (Dividends Reinvested)
A $10,000 investment in CHNR five years ago would be worth $721 today (with dividends reinvested), compared to $0 for VIVK. Over the past 12 months, CHNR leads with a -2.3% total return vs VIVK's -100.0%. The 3-year compound annual growth rate (CAGR) favors CHNR at -41.2% vs VIVK's -96.5% — a key indicator of consistent wealth creation.
| Metric | ||||
|---|---|---|---|---|
| YTD ReturnYear-to-date | -99.5% | +22.2% | -45.8% | -5.7% |
| 1-Year ReturnPast 12 months | -100.0% | -2.3% | -49.1% | -40.8% |
| 3-Year ReturnCumulative with dividends | -100.0% | -79.7% | -88.7% | -87.6% |
| 5-Year ReturnCumulative with dividends | -100.0% | -92.8% | -99.4% | -94.6% |
| 10-Year ReturnCumulative with dividends | -100.0% | -93.5% | -99.3% | -95.0% |
| CAGR (3Y)Annualised 3-year return | -96.5% | -41.2% | -51.6% | -50.2% |
Risk & Volatility
Evenly matched — CHNR and RCON each lead in 1 of 2 comparable metrics.
Risk & Volatility
RCON is the less volatile stock with a 0.47 beta — it tends to amplify market swings less than CHNR's 1.12 beta. A beta below 1.0 means the stock typically moves less than the S&P 500. CHNR currently trades 52.4% from its 52-week high vs VIVK's 0.0% drawdown — a narrower gap to the peak suggests stronger recent price momentum.
| Metric | ||||
|---|---|---|---|---|
| Beta (5Y)Sensitivity to S&P 500 | 0.68x | 1.10x | 0.49x | 0.52x |
| 52-Week HighHighest price in past year | $52000.00 | $8.20 | $7.16 | $11.83 |
| 52-Week LowLowest price in past year | $0.01 | $3.16 | $0.75 | $2.04 |
| % of 52W HighCurrent price vs 52-week peak | +0.0% | +52.4% | +11.7% | +30.5% |
| RSI (14)Momentum oscillator 0–100 | 30.2 | 55.2 | 42.5 | 41.0 |
| Avg Volume (50D)Average daily shares traded | 45K | 893K | 90K | 60K |
Analyst Outlook
GURE leads this category, winning 1 of 1 comparable metric.
Analyst Outlook
VIVK is the only dividend payer here at 100.00% yield — a key consideration for income-focused portfolios.
| Metric | ||||
|---|---|---|---|---|
| Analyst RatingConsensus buy/hold/sell | — | — | — | — |
| Price TargetConsensus 12-month target | — | — | — | — |
| # AnalystsCovering analysts | — | — | — | — |
| Dividend YieldAnnual dividend ÷ price | +100.0% | — | — | — |
| Dividend StreakConsecutive years of raises | 0 | 0 | 1 | 2 |
| Dividend / ShareAnnual DPS | $2805.43 | — | — | — |
| Buyback YieldShare repurchases ÷ mkt cap | 0.0% | 0.0% | 0.0% | 0.0% |
CHNR leads in 2 of 6 categories (Profitability & Efficiency, Total Returns). VIVK leads in 1 (Valuation Metrics). 2 tied.
VIVK vs CHNR vs RCON vs GURE: Key Questions Answered
8 questions · data-driven answers · updated daily
01Is VIVK or CHNR or RCON or GURE a better buy right now?
For growth investors, Vivakor, Inc.
(VIVK) is the stronger pick with 16. 3% revenue growth year-over-year, versus -74. 5% for Gulf Resources, Inc. (GURE). The "better buy" depends entirely on your goals: growth investors should weight revenue trajectory, value investors should weight P/E and PEG, and income investors should weight dividend yield and streak.
02Which is the better long-term investment — VIVK or CHNR or RCON or GURE?
Over the past 5 years, China Natural Resources, Inc.
(CHNR) delivered a total return of -92. 8%, compared to -100. 0% for Vivakor, Inc. (VIVK). Over 10 years, the gap is even starker: CHNR returned -93. 5% versus VIVK's -100. 0%. Past returns do not guarantee future results, and the stock with the higher historical return may already have its best growth priced in.
03Which is safer — VIVK or CHNR or RCON or GURE?
By beta (market sensitivity over 5 years), Recon Technology, Ltd.
(RCON) is the lower-risk stock at 0. 49β versus China Natural Resources, Inc. 's 1. 10β — meaning CHNR is approximately 125% more volatile than RCON relative to the S&P 500. On balance sheet safety, Gulf Resources, Inc. (GURE) carries a lower debt/equity ratio of 6% versus 95% for Vivakor, Inc. — giving it more financial flexibility in a downturn.
04Which is growing faster — VIVK or CHNR or RCON or GURE?
By revenue growth (latest reported year), Vivakor, Inc.
(VIVK) is pulling ahead at 16. 3% versus -74. 5% for Gulf Resources, Inc. (GURE). On earnings-per-share growth, the picture is similar: China Natural Resources, Inc. grew EPS 95. 9% year-over-year, compared to -109. 2% for Vivakor, Inc.. Over a 3-year CAGR, VIVK leads at 54. 9% annualised revenue growth. Higher growth typically commands a higher valuation multiple — check whether the premium P/E or P/S is justified by the growth rate using the PEG ratio.
05Which has better profit margins — VIVK or CHNR or RCON or GURE?
China Natural Resources, Inc.
(CHNR) is the more profitable company, earning 0. 0% net margin versus -769. 3% for Gulf Resources, Inc. — meaning it keeps 0. 0% of every revenue dollar as bottom-line profit. Operating margin tells a similar story: CHNR leads at 0. 0% versus -277. 8% for GURE. At the gross margin level — before operating expenses — VIVK leads at 36. 1%, reflecting greater pricing power or product mix advantage. Stronger margins indicate durable pricing power, lower cost of revenue, or higher mix of software/services. They are one of the clearest signs of business quality.
06Which pays a better dividend — VIVK or CHNR or RCON or GURE?
In this comparison, VIVK (100.
0% yield) pays a dividend. CHNR, RCON, GURE do not pay a meaningful dividend and should not be held primarily for income.
07Is VIVK or CHNR or RCON or GURE better for a retirement portfolio?
For long-horizon retirement investors, Vivakor, Inc.
(VIVK) is the stronger choice — it scores higher on the combination of lower volatility, dividend reliability, and long-term compounding (low volatility (β 0. 68), 100. 0% yield). Both have compounded well over 10 years (VIVK: -100. 0%, CHNR: -93. 5%), confirming both are viable long-term holds — but the lower-volatility option typically results in less emotional selling during corrections. Retirement portfolios generally favour predictability over maximum returns. Consult a financial advisor before making allocation decisions.
08What are the main differences between VIVK and CHNR and RCON and GURE?
These companies operate in different sectors (VIVK (Energy) and CHNR (Industrials) and RCON (Energy) and GURE (Basic Materials)), which means they face different economic cycles, regulatory environments, and macro sensitivities — making direct comparison nuanced.
In terms of investment character: VIVK is a small-cap high-growth stock; CHNR is a small-cap quality compounder stock; RCON is a small-cap quality compounder stock; GURE is a small-cap quality compounder stock. VIVK pays a dividend while CHNR, RCON, GURE do not, making them suitable for different income and tax situations. These fundamental differences mean investors should not choose between them on a single metric — the "better stock" depends entirely on which of these characteristics aligns with your investment strategy.
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