Core Natural Resources Statistics
Total Valuation
CNR has a market cap or net worth of $4.18 billion. The enterprise value is $4.19 billion.
| Market Cap | 4.18B |
| Enterprise Value | 4.19B |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 30, 2026 |
Share Statistics
CNR has 48.70 million shares outstanding. The number of shares has increased by 9.99% in one year.
| Current Share Class | 48.70M |
| Shares Outstanding | 48.70M |
| Shares Change (YoY) | +9.99% |
| Shares Change (QoQ) | -1.55% |
| Owned by Insiders (%) | 2.34% |
| Owned by Institutions (%) | 94.99% |
| Float | 47.53M |
Valuation Ratios
The trailing PE ratio is 55.94 and the forward PE ratio is 14.98.
| PE Ratio | 55.94 |
| Forward PE | 14.98 |
| PS Ratio | 0.93 |
| Forward PS | 0.89 |
| PB Ratio | 1.12 |
| P/TBV Ratio | 1.12 |
| P/FCF Ratio | 13.58 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.85, with an EV/FCF ratio of 13.62.
| EV / Earnings | 52.88 |
| EV / Sales | 0.93 |
| EV / EBITDA | 6.85 |
| EV / EBIT | n/a |
| EV / FCF | 13.62 |
Financial Position
The company has a current ratio of 1.71, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.71 |
| Quick Ratio | 1.14 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.51 |
| Interest Coverage | -1.19 |
Financial Efficiency
Return on equity (ROE) is 2.09% and return on invested capital (ROIC) is -1.45%.
| Return on Equity (ROE) | 2.09% |
| Return on Assets (ROA) | -0.54% |
| Return on Invested Capital (ROIC) | -1.45% |
| Return on Capital Employed (ROCE) | -1.01% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $909,865 |
| Profits Per Employee | $15,985 |
| Employee Count | 4,850 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 9.39 |
Taxes
| Income Tax | -26.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.21, so CNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -4.03% |
| 50-Day Moving Average | 89.51 |
| 200-Day Moving Average | 90.14 |
| Relative Strength Index (RSI) | 46.21 |
| Average Volume (20 Days) | 541,387 |
Short Selling Information
The latest short interest is 1.58 million, so 3.24% of the outstanding shares have been sold short.
| Short Interest | 1.58M |
| Short Previous Month | 1.90M |
| Short % of Shares Out | 3.24% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 3.11 |
Income Statement
In the last 12 months, CNR had revenue of $4.41 billion and earned $77.53 million in profits. Earnings per share was $1.53.
| Revenue | 4.41B |
| Gross Profit | 762.13M |
| Operating Income | -53.22M |
| Pretax Income | 50.64M |
| Net Income | 77.53M |
| EBITDA | 598.38M |
| EBIT | -53.22M |
| Earnings Per Share (EPS) | $1.53 |
Balance Sheet
The company has $443.87 million in cash and $455.62 million in debt, with a net cash position of -$11.75 million or -$0.24 per share.
| Cash & Cash Equivalents | 443.87M |
| Total Debt | 455.62M |
| Net Cash | -11.75M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 74.41 |
| Working Capital | 564.28M |
Cash Flow
In the last 12 months, operating cash flow was $651.71 million and capital expenditures -$350.72 million, giving a free cash flow of $300.99 million.
| Operating Cash Flow | 651.71M |
| Capital Expenditures | -350.72M |
| Depreciation & Amortization | 651.60M |
| Net Borrowing | -35.83M |
| Free Cash Flow | 300.99M |
| FCF Per Share | $6.18 |
Margins
Gross margin is 17.27%, with operating and profit margins of -1.21% and 1.76%.
| Gross Margin | 17.27% |
| Operating Margin | -1.21% |
| Pretax Margin | 1.15% |
| Profit Margin | 1.76% |
| EBITDA Margin | 13.56% |
| EBIT Margin | -1.21% |
| FCF Margin | 6.82% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.47%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.08% |
| FCF Payout Ratio | 6.47% |
| Buyback Yield | -9.99% |
| Shareholder Yield | -9.52% |
| Earnings Yield | 1.79% |
| FCF Yield | 7.36% |
Analyst Forecast
The average price target for CNR is $110.50, which is 28.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $110.50 |
| Price Target Difference | 28.80% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 3.54% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Number | |
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| Graham Formula Value | |
| Graham Formula 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 2.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |