Core Natural Resources Statistics
Total Valuation
CNR has a market cap or net worth of $4.43 billion. The enterprise value is $4.47 billion.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | Mar 2, 2026 |
Share Statistics
CNR has 50.75 million shares outstanding. The number of shares has increased by 72.40% in one year.
| Current Share Class | 50.75M |
| Shares Outstanding | 50.75M |
| Shares Change (YoY) | +72.40% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 2.21% |
| Owned by Institutions (%) | 96.29% |
| Float | 49.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.76 |
| PS Ratio | 1.06 |
| Forward PS | 0.99 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | 209.46 |
| P/OCF Ratio | 14.50 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.00, with an EV/FCF ratio of 211.06.
| EV / Earnings | n/a |
| EV / Sales | 1.07 |
| EV / EBITDA | 11.00 |
| EV / EBIT | n/a |
| EV / FCF | 211.06 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.60 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.14 |
| Debt / FCF | 22.01 |
| Interest Coverage | -5.35 |
Financial Efficiency
Return on equity (ROE) is -5.84% and return on invested capital (ROIC) is -5.76%.
| Return on Equity (ROE) | -5.84% |
| Return on Assets (ROA) | -2.98% |
| Return on Invested Capital (ROIC) | -5.76% |
| Return on Capital Employed (ROCE) | -4.06% |
| Weighted Average Cost of Capital (WACC) | 5.74% |
| Revenue Per Employee | $858,716 |
| Profits Per Employee | -$31,591 |
| Employee Count | 4,850 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 15.05 |
Taxes
| Income Tax | -80.49M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.92% in the last 52 weeks. The beta is 0.25, so CNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | +17.92% |
| 50-Day Moving Average | 94.63 |
| 200-Day Moving Average | 85.90 |
| Relative Strength Index (RSI) | 40.64 |
| Average Volume (20 Days) | 969,861 |
Short Selling Information
The latest short interest is 1.93 million, so 3.81% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 3.81% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 1.51 |
Income Statement
In the last 12 months, CNR had revenue of $4.16 billion and -$153.22 million in losses. Loss per share was -$2.98.
| Revenue | 4.16B |
| Gross Profit | 619.96M |
| Operating Income | -214.79M |
| Pretax Income | -233.70M |
| Net Income | -153.22M |
| EBITDA | 406.28M |
| EBIT | -214.79M |
| Loss Per Share | -$2.98 |
Full Income StatementBalance Sheet
The company has $432.17 million in cash and $465.93 million in debt, with a net cash position of -$33.76 million or -$0.67 per share.
| Cash & Cash Equivalents | 432.17M |
| Total Debt | 465.93M |
| Net Cash | -33.76M |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | 3.68B |
| Book Value Per Share | 72.16 |
| Working Capital | 501.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $305.75 million and capital expenditures -$284.58 million, giving a free cash flow of $21.17 million.
| Operating Cash Flow | 305.75M |
| Capital Expenditures | -284.58M |
| Depreciation & Amortization | 621.07M |
| Net Borrowing | 87.77M |
| Free Cash Flow | 21.17M |
| FCF Per Share | $0.42 |
Full Cash Flow StatementMargins
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 $0.40, which amounts to a dividend yield of 0.45%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.45% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -72.40% |
| Shareholder Yield | -71.94% |
| Earnings Yield | -3.46% |
| FCF Yield | 0.48% |
Dividend DetailsAnalyst Forecast
The average price target for CNR is $111.50, which is 27.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $111.50 |
| Price Target Difference | 27.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
CNR 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 |
