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Core Natural Resources, Inc. (CNR)
:CNR
Total Valuation
Core Natural Resources has a market cap or net worth of $3.54B. The enterprise value is $989.85M.
Market Cap$3.54B
Enterprise Value$989.85M
Share Statistics
Core Natural Resources has 52,660,076 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,660,076
Owned by Insiders2.38%
Owned by Institutions15.52%
Financial Efficiency
Core Natural Resources’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 9.28%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)9.28%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee1.04M
Profits Per Employee137.96K
Employee Count2,076
Asset Turnover0.75
Inventory Turnover5.17
Valuation Ratios
The current PE Ratio of Core Natural Resources is 11.06. Core Natural Resources’s PEG ratio is <0.01.
PE Ratio11.06
PS Ratio0.00
PB Ratio0.74
Price to Fair Value2.02
Price to FCF1.79
Price to Operating Cash Flow1.32
PEG Ratio<0.01
Income Statement
In the last 12 months, Core Natural Resources had revenue of 2.15B and earned 286.40M in profits. Earnings per share was 9.67.
Revenue2.15B
Gross Profit1.65B
Operating Income265.23M
Pretax Income330.65M
Net Income286.40M
EBITDA576.37M
Earnings Per Share (EPS)9.67
Cash Flow
In the last 12 months, operating cash flow was 289.27M and capital expenditures -200.46M, giving a free cash flow of 88.81M billion.
Operating Cash Flow289.27M
Free Cash Flow88.81M
Free Cash Flow per Share1.69
Dividends & Yields
Core Natural Resources pays an annual dividend of $0.1, resulting in a dividend yield of 0.59%
Dividend Per Share$0.1
Dividend Yield0.59%
Payout Ratio2.07%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-32.72%
50-Day Moving Average71.32
200-Day Moving Average91.07
Relative Strength Index (RSI)45.04
Average Volume (3m)821.03K
Important Dates
Core Natural Resources upcoming earnings date is Aug 12, 2025, Before Open (Confirmed).
Last Earnings DateMay 8, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Core Natural Resources as a current ratio of 1.52, with Debt / Equity ratio of 34.67%
Current Ratio1.52
Quick Ratio1.33
Debt to Market Cap0.06
Net Debt to EBITDA-0.34
Interest Coverage Ratio11.95
Taxes
In the past 12 months, Core Natural Resources has paid 44.24M in taxes.
Income Tax44.24M
Effective Tax Rate0.13
Enterprise Valuation
Core Natural Resources EV to EBITDA ratio is 5.16, with an EV/FCF ratio of 9.96.
EV to Sales1.38
EV to EBITDA5.16
EV to Free Cash Flow9.96
EV to Operating Cash Flow6.24
Balance Sheet
Core Natural Resources has $388.49M in cash and marketable securities with $367.13M in debt, giving a net cash position of -$21.36M billion.
Cash & Marketable Securities$388.49M
Total Debt$367.13M
Net Cash-$21.36M
Net Cash Per Share-$0.41
Tangible Book Value Per Share$52.83
Margins
Gross margin is 82.05%, with operating margin of 12.34%, and net profit margin of 13.33%.
Gross Margin82.05%
Operating Margin12.34%
Pretax Margin15.39%
Net Profit Margin13.33%
EBITDA Margin26.82%
EBIT Margin16.42%
Analyst Forecast
The average price target for Core Natural Resources is $93.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$93.00
Price Target Upside38.43% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast10.42%
EPS Growth Forecast-70.77%