Core Natural Resources Statistics
Total Valuation
CNR has a market cap or net worth of $3.53 billion. The enterprise value is $3.55 billion.
| Market Cap | 3.53B |
| Enterprise Value | 3.55B |
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
CNR has 52.66 million shares outstanding. The number of shares has increased by 9.36% in one year.
| Current Share Class | 52.66M |
| Shares Outstanding | 52.66M |
| Shares Change (YoY) | +9.36% |
| Shares Change (QoQ) | +69.61% |
| Owned by Insiders (%) | 2.10% |
| Owned by Institutions (%) | 91.96% |
| Float | 51.51M |
Valuation Ratios
The trailing PE ratio is 20.31 and the forward PE ratio is 6.32.
| PE Ratio | 20.31 |
| Forward PE | 6.32 |
| PS Ratio | 0.86 |
| Forward PS | n/a |
| PB Ratio | 0.89 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 40.24 |
| P/OCF Ratio | 12.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.27, with an EV/FCF ratio of 40.00.
| EV / Earnings | 30.82 |
| EV / Sales | 1.33 |
| EV / EBITDA | 7.27 |
| EV / EBIT | 17.70 |
| EV / FCF | 40.00 |
Financial Position
The company has a current ratio of 1.89, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.89 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 4.13 |
| Interest Coverage | 8.09 |
Financial Efficiency
Return on equity (ROE) is 4.36% and return on invested capital (ROIC) is 4.28%.
| Return on Equity (ROE) | 4.36% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 4.28% |
| Return on Capital Employed (ROCE) | 3.62% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $55,509 |
| Employee Count | 2,076 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 8.29 |
Taxes
In the past 12 months, CNR has paid $23.18 million in taxes.
| Income Tax | 23.18M |
| Effective Tax Rate | 16.75% |
Stock Price Statistics
The stock price has decreased by -31.62% in the last 52 weeks. The beta is 0.71, so CNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -31.62% |
| 50-Day Moving Average | 71.77 |
| 200-Day Moving Average | 92.97 |
| Relative Strength Index (RSI) | 42.94 |
| Average Volume (20 Days) | 842,047 |
Short Selling Information
The latest short interest is 2.64 million, so 5.02% of the outstanding shares have been sold short.
| Short Interest | 2.64M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 5.02% |
| Short % of Float | 5.13% |
| Short Ratio (days to cover) | 3.26 |
Income Statement
In the last 12 months, CNR had revenue of $2.66 billion and earned $115.24 million in profits. Earnings per share was $3.30.
| Revenue | 2.66B |
| Gross Profit | 602.97M |
| Operating Income | 200.65M |
| Pretax Income | n/a |
| Net Income | 115.24M |
| EBITDA | 488.73M |
| EBIT | 200.65M |
| Earnings Per Share (EPS) | $3.30 |
Balance Sheet
The company has $388.49 million in cash and $367.13 million in debt, giving a net cash position of $21.37 million or $0.41 per share.
| Cash & Cash Equivalents | 388.49M |
| Total Debt | 367.13M |
| Net Cash | 21.37M |
| Net Cash Per Share | $0.41 |
| Equity (Book Value) | 3.90B |
| Book Value Per Share | 74.01 |
| Working Capital | 628.81M |
Cash Flow
In the last 12 months, operating cash flow was $289.27 million and capital expenditures -$200.46 million, giving a free cash flow of $88.81 million.
| Operating Cash Flow | 289.27M |
| Capital Expenditures | -200.46M |
| Free Cash Flow | 88.81M |
| FCF Per Share | $1.69 |
Margins
Gross margin is 22.63%, with operating and profit margins of 7.53% and 4.33%.
| Gross Margin | 22.63% |
| Operating Margin | 7.53% |
| Pretax Margin | 5.20% |
| Profit Margin | 4.33% |
| EBITDA Margin | 18.35% |
| EBIT Margin | 7.53% |
| FCF Margin | 3.33% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 0.30%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 0.30% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 6.05% |
| Buyback Yield | -9.36% |
| Shareholder Yield | -9.06% |
| Earnings Yield | 3.22% |
| FCF Yield | 2.49% |
Analyst Forecast
The average price target for CNR is $105.67, which is 57.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $105.67 |
| Price Target Difference | 57.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
CNR has an Altman Z-Score of 1.71 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.71 |
| Piotroski F-Score | 5 |