tiprankstipranks
Trending News
More News >
Core Natural Resources (CNR)
NYSE:CNR

Core Natural Resources (CNR) Stock Statistics & Valuation Metrics

Compare
654 Followers

Total Valuation

Core Natural Resources has a market cap or net worth of $3.48B. The enterprise value is ―.
Market Cap$3.48B
Enterprise Value

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 Institutions15.51%

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)0.09
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 Turnover0.71
Inventory Turnover5.17

Valuation Ratios

The current PE Ratio of Core Natural Resources is 11.03. Core Natural Resources’s PEG ratio is -0.27.
PE Ratio11.03
PS Ratio0.00
PB Ratio1.46
Price to Fair Value2.01
Price to FCF-9.13
Price to Operating Cash Flow-8.38
PEG Ratio-0.27

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 -272.54M and capital expenditures -178.81M, giving a free cash flow of -451.34M billion.
Operating Cash Flow-272.54M
Free Cash Flow-451.34M
Free Cash Flow per Share-8.57

Dividends & Yields

Core Natural Resources pays an annual dividend of $0.1, resulting in a dividend yield of 1.06%
Dividend Per Share$0.1
Dividend Yield1.06%
Payout Ratio14.46%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.03
52-Week Price Change-31.74%
50-Day Moving Average72.08
200-Day Moving Average92.96
Relative Strength Index (RSI)43.25
Average Volume (3m)795.58K

Important Dates

Core Natural Resources upcoming earnings date is Aug 12, 2025, TBA Not 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 13.63%
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 5.14, with an EV/FCF ratio of 9.93.
EV to Sales1.38
EV to EBITDA5.14
EV to Free Cash Flow9.93
EV to Operating Cash Flow6.22

Balance Sheet

Core Natural Resources has $460.23M in cash and marketable securities with $213.74M in debt, giving a net cash position of -$246.50M billion.
Cash & Marketable Securities$460.23M
Total Debt$213.74M
Net Cash-$246.50M
Net Cash Per Share-$4.68
Tangible Book Value Per Share$58.27

Margins

Gross margin is 76.84%, with operating margin of 12.34%, and net profit margin of 13.33%.
Gross Margin76.84%
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 $97.33, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$97.33
Price Target Upside43.85% Upside
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast10.42%
EPS Growth Forecast-70.77%

Scores

Smart Score3
AI Score69
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis