Core Natural Resources Statistics
Total Valuation
CNR has a market cap or net worth of $4.10 billion. The enterprise value is $4.07 billion.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 28, 2025 |
Share Statistics
CNR has 51.24 million shares outstanding. The number of shares has increased by 52.20% in one year.
| Current Share Class | 51.24M |
| Shares Outstanding | 51.24M |
| Shares Change (YoY) | +52.20% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 2.08% |
| Owned by Institutions (%) | 91.56% |
| Float | 50.12M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 13.54 |
| PS Ratio | 0.99 |
| Forward PS | 0.92 |
| PB Ratio | 1.08 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 54.22 |
| P/OCF Ratio | 12.82 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.22, with an EV/FCF ratio of 53.87.
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| EV / EBITDA | 8.22 |
| EV / EBIT | n/a |
| EV / FCF | 53.87 |
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 | $1.79M |
| Profits Per Employee | -$20,912 |
| Employee Count | 2,076 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 11.58 |
Taxes
| Income Tax | -49.27M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.11% in the last 52 weeks. The beta is 0.40, so CNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -39.11% |
| 50-Day Moving Average | 84.44 |
| 200-Day Moving Average | 75.90 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 916,668 |
Short Selling Information
The latest short interest is 2.88 million, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 3.27M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 5.76% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, CNR had revenue of $3.72 billion and -$43.41 million in losses. Loss per share was -$0.94.
| Revenue | 3.72B |
| Gross Profit | 690.06M |
| Operating Income | -4.50M |
| Pretax Income | -92.68M |
| Net Income | -43.41M |
| EBITDA | 495.68M |
| EBIT | -4.50M |
| Loss Per Share | -$0.94 |
Full Income StatementBalance Sheet
The company has $444.67 million in cash and $418.31 million in debt, giving a net cash position of $26.36 million or $0.51 per share.
| Cash & Cash Equivalents | 444.67M |
| Total Debt | 418.31M |
| Net Cash | 26.36M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 3.78B |
| Book Value Per Share | 73.78 |
| Working Capital | 630.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $319.75 million and capital expenditures -$244.14 million, giving a free cash flow of $75.61 million.
| Operating Cash Flow | 319.75M |
| Capital Expenditures | -244.14M |
| Free Cash Flow | 75.61M |
| FCF Per Share | $1.48 |
Full Cash Flow StatementMargins
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 $0.40, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -52.20% |
| Shareholder Yield | -51.69% |
| Earnings Yield | -1.06% |
| FCF Yield | 1.84% |
Dividend DetailsAnalyst Forecast
The average price target for CNR is $110.10, which is 37.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $110.10 |
| Price Target Difference | 37.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| 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 1.87 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 |
