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Total Valuation
Core Natural Resources has a market cap or net worth of $4.00B. The enterprise value is $4.37B.
Market Cap$4.00B
Enterprise Value$4.37B
Share Statistics
Core Natural Resources has 50,407,610 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,407,610
Owned by Insiders1.74%
Owned by Institutions0.05%
Financial Efficiency
Core Natural Resources’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.63%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.63%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.01M
Profits Per Employee-73.80K
Employee Count2,076
Asset Turnover0.68
Inventory Turnover11.12
Valuation Ratios
The current PE Ratio of Core Natural Resources is ―. Core Natural Resources’s PEG ratio is 0.23.
PE Ratio―
PS Ratio1.09
PB Ratio1.24
Price to Fair Value1.24
Price to FCF214.95
Price to Operating Cash Flow7.57
PEG Ratio0.23
Income Statement
In the last 12 months, Core Natural Resources had revenue of 4.16B and earned -153.22M in profits. Earnings per share was -2.98.
Revenue4.16B
Gross Profit-1.11M
Operating Income-215.97M
Pretax Income-233.70M
Net Income-153.22M
EBITDA427.49M
Earnings Per Share (EPS)-2.98
Cash Flow
In the last 12 months, operating cash flow was 534.79M and capital expenditures -292.86M, giving a free cash flow of 241.93M billion.
Operating Cash Flow534.79M
Free Cash Flow241.93M
Free Cash Flow per Share4.80
Dividends & Yields
Core Natural Resources pays an annual dividend of $0.1, resulting in a dividend yield of 0.45%
Dividend Per Share$0.1
Dividend Yield0.45%
Payout Ratio-69.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.66
52-Week Price Change12.70%
50-Day Moving Average86.96
200-Day Moving Average88.77
Relative Strength Index (RSI)38.05
Average Volume (3m)685.52K
Important Dates
Core Natural Resources upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Core Natural Resources as a current ratio of 1.60, with Debt / Equity ratio of 12.44%
Current Ratio1.60
Quick Ratio1.15
Debt to Market Cap0.10
Net Debt to EBITDA0.05
Interest Coverage Ratio-5.38
Taxes
In the past 12 months, Core Natural Resources has paid -80.49M in taxes.
Income Tax-80.49M
Effective Tax Rate0.34
Enterprise Valuation
Core Natural Resources EV to EBITDA ratio is 10.69, with an EV/FCF ratio of 215.91.
EV to Sales1.10
EV to EBITDA10.69
EV to Free Cash Flow215.91
EV to Operating Cash Flow14.95
Balance Sheet
Core Natural Resources has $450.36M in cash and marketable securities with $455.05M in debt, giving a net cash position of -$4.68M billion.
Cash & Marketable Securities$450.36M
Total Debt$455.05M
Net Cash-$4.68M
Net Cash Per Share-$0.09
Tangible Book Value Per Share$71.54
Margins
Gross margin is 0.76%, with operating margin of -5.19%, and net profit margin of -3.68%.
Gross Margin0.76%
Operating Margin-5.19%
Pretax Margin-5.61%
Net Profit Margin-3.68%
EBITDA Margin10.26%
EBIT Margin-4.65%
Analyst Forecast
The average price target for Core Natural Resources is $128.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$128.33
Price Target Upside49.28% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast58.34%
EPS Growth Forecast-125.12%