Core Natural Resources, Inc. (FRA:C9X0)

Core Natural Resources Statistics

Total Valuation

FRA:C9X0 has a market cap or net worth of EUR 3.81 billion. The enterprise value is 3.82 billion.

Market Cap	3.81B
Enterprise Value	3.82B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	50.98M
Shares Outstanding	n/a
Shares Change (YoY)	+72.49%
Shares Change (QoQ)	-0.62%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	49.86M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.48
PS Ratio	1.07
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	211.04
P/OCF Ratio	14.61
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.08, with an EV/FCF ratio of 211.99.

EV / Earnings	-29.29
EV / Sales	1.08
EV / EBITDA	11.08
EV / EBIT	n/a
EV / FCF	211.99

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.12.

Current Ratio	1.60
Quick Ratio	1.00
Debt / Equity	0.12
Debt / EBITDA	1.11
Debt / FCF	21.37
Interest Coverage	-5.35

Financial Efficiency

Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -5.58%.

Return on Equity (ROE)	-5.84%
Return on Assets (ROA)	-2.98%
Return on Invested Capital (ROIC)	-5.58%
Return on Capital Employed (ROCE)	-4.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	731,369
Profits Per Employee	-26,906
Employee Count	4,850
Asset Turnover	0.92
Inventory Turnover	15.05

Taxes

Income Tax	-68.55M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.87% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+1.87%
50-Day Moving Average	76.97
200-Day Moving Average	68.79
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	28

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.44

Income Statement

In the last 12 months, FRA:C9X0 had revenue of EUR 3.55 billion and -130.49 million in losses. Loss per share was -2.54.

Revenue	3.55B
Gross Profit	528.02M
Operating Income	-182.94M
Pretax Income	-199.04M
Net Income	-130.49M
EBITDA	346.03M
EBIT	-182.94M
Loss Per Share	-2.54

Balance Sheet

The company has 368.08 million in cash and 385.38 million in debt, with a net cash position of -17.30 million.

Cash & Cash Equivalents	368.08M
Total Debt	385.38M
Net Cash	-17.30M
Net Cash Per Share	n/a
Equity (Book Value)	3.13B
Book Value Per Share	61.46
Working Capital	427.50M

Cash Flow

In the last 12 months, operating cash flow was 260.41 million and capital expenditures -242.38 million, giving a free cash flow of 18.03 million.

Operating Cash Flow	260.41M
Capital Expenditures	-242.38M
Free Cash Flow	18.03M
FCF Per Share	n/a

Margins

Gross margin is 14.89%, with operating and profit margins of -5.16% and -3.68%.

Gross Margin	14.89%
Operating Margin	-5.16%
Pretax Margin	-5.61%
Profit Margin	-3.68%
EBITDA Margin	9.76%
EBIT Margin	-5.16%
FCF Margin	0.51%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.47%.

Dividend Per Share	0.36
Dividend Yield	0.47%
Dividend Growth (YoY)	-22.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-72.49%
Shareholder Yield	-72.02%
Earnings Yield	-3.43%
FCF Yield	0.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:C9X0 has an Altman Z-Score of 1.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.84
Piotroski F-Score	4