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Core Natural Resources (CNR)
NYSE:CNR
Total Valuation
Core Natural Resources has a market cap or net worth of $4.44B. The enterprise value is $4.45B.
Market Cap$4.44B
Enterprise Value$4.45B
Share Statistics
Core Natural Resources has 51,239,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,239,470
Owned by Insiders2.42%
Owned by Institutions0.47%
Financial Efficiency
Core Natural Resources’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.68%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.68%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee2.01M
Profits Per Employee-73.80K
Employee Count2,076
Asset Turnover0.68
Inventory Turnover0.00
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 Flow14.92
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
EBITDA405.10M
Earnings Per Share (EPS)-2.98
Cash Flow
In the last 12 months, operating cash flow was 305.75M and capital expenditures -284.58M, giving a free cash flow of 21.17M billion.
Operating Cash Flow305.75M
Free Cash Flow21.17M
Free Cash Flow per Share0.41
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
Beta1.18
52-Week Price Change15.22%
50-Day Moving Average91.13
200-Day Moving Average80.24
Relative Strength Index (RSI)45.27
Average Volume (3m)731.63K
Important Dates
Core Natural Resources upcoming earnings date is May 7, 2026, Before Open (Confirmed).
Last Earnings DateFeb 12, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date―
Financial Position
Core Natural Resources as a current ratio of 1.60, with Debt / Equity ratio of 9.63%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.08
Net Debt to EBITDA-0.19
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 11.04, with an EV/FCF ratio of 211.27.
EV to Sales1.07
EV to EBITDA11.04
EV to Free Cash Flow211.27
EV to Operating Cash Flow14.63
Balance Sheet
Core Natural Resources has $432.17M in cash and marketable securities with $354.16M in debt, giving a net cash position of $78.01M billion.
Cash & Marketable Securities$432.17M
Total Debt$354.16M
Net Cash$78.01M
Net Cash Per Share$1.52
Tangible Book Value Per Share$71.54
Margins
Gross margin is -0.03%, with operating margin of -5.19%, and net profit margin of -3.68%.
Gross Margin-0.03%
Operating Margin-5.19%
Pretax Margin-5.61%
Net Profit Margin-3.68%
EBITDA Margin9.73%
EBIT Margin-5.19%
Analyst Forecast
The average price target for Core Natural Resources is $126.33, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$126.33
Price Target Upside42.01% Upside
Analyst ConsensusStrong Buy
Analyst Count6
Revenue Growth Forecast64.05%
EPS Growth Forecast-103.03%