Core Natural Resources, Inc. (FRA:C9X0)

Core Natural Resources Statistics

Total Valuation

FRA:C9X0 has a market cap or net worth of EUR 3.41 billion. The enterprise value is 3.39 billion.

Market Cap	3.41B
Enterprise Value	3.39B

Important Dates

The next estimated earnings date is Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Nov 28, 2025

Share Statistics

Current Share Class	51.24M
Shares Outstanding	n/a
Shares Change (YoY)	+52.20%
Shares Change (QoQ)	-1.48%
Owned by Insiders (%)	2.08%
Owned by Institutions (%)	91.53%
Float	50.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	15.86
PS Ratio	1.07
PB Ratio	1.06
P/TBV Ratio	1.06
P/FCF Ratio	52.89
P/OCF Ratio	12.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of 52.53.

EV / Earnings	-91.49
EV / Sales	1.06
EV / EBITDA	7.94
EV / EBIT	n/a
EV / FCF	52.53

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.11.

Current Ratio	1.82
Quick Ratio	1.06
Debt / Equity	0.11
Debt / EBITDA	0.84
Debt / FCF	5.53
Interest Coverage	-0.13

Financial Efficiency

Return on equity (ROE) is -1.64% and return on invested capital (ROIC) is -0.09%.

Return on Equity (ROE)	-1.64%
Return on Assets (ROA)	-0.06%
Return on Invested Capital (ROIC)	-0.09%
Return on Capital Employed (ROCE)	-0.08%
Revenue Per Employee	1.53M
Profits Per Employee	-17,824
Employee Count	2,076
Asset Turnover	0.83
Inventory Turnover	11.58

Taxes

Income Tax	-41.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.30% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-45.30%
50-Day Moving Average	72.86
200-Day Moving Average	66.14
Relative Strength Index (RSI)	46.47
Average Volume (20 Days)	16

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)	3.28

Income Statement

In the last 12 months, FRA:C9X0 had revenue of EUR 3.17 billion and -37.00 million in losses. Loss per share was -0.80.

Revenue	3.17B
Gross Profit	588.14M
Operating Income	-3.83M
Pretax Income	-78.99M
Net Income	-37.00M
EBITDA	422.47M
EBIT	-3.83M
Loss Per Share	-0.80

Balance Sheet

The company has 378.99 million in cash and 356.52 million in debt, giving a net cash position of 22.47 million.

Cash & Cash Equivalents	378.99M
Total Debt	356.52M
Net Cash	22.47M
Net Cash Per Share	n/a
Equity (Book Value)	3.22B
Book Value Per Share	62.88
Working Capital	537.51M

Cash Flow

In the last 12 months, operating cash flow was 272.52 million and capital expenditures -208.08 million, giving a free cash flow of 64.44 million.

Operating Cash Flow	272.52M
Capital Expenditures	-208.08M
Free Cash Flow	64.44M
FCF Per Share	n/a

Margins

Gross margin is 18.53%, with operating and profit margins of -0.12% and -1.17%.

Gross Margin	18.53%
Operating Margin	-0.12%
Pretax Margin	-2.49%
Profit Margin	-1.17%
EBITDA Margin	13.31%
EBIT Margin	-0.12%
FCF Margin	2.03%

Dividends & Yields

This stock pays an annual dividend of 0.36, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.36
Dividend Yield	0.52%
Dividend Growth (YoY)	-22.92%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-52.20%
Shareholder Yield	-51.68%
Earnings Yield	-1.09%
FCF Yield	1.89%

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 1.87 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	4