Core Natural Resources Statistics
Total Valuation
CNR has a market cap or net worth of $3.65 billion. The enterprise value is $3.63 billion.
| Market Cap | 3.65B |
| Enterprise Value | 3.63B |
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
CNR has 51.47 million shares outstanding. The number of shares has increased by 31.50% in one year.
| Current Share Class | 51.47M |
| Shares Outstanding | 51.47M |
| Shares Change (YoY) | +31.50% |
| Shares Change (QoQ) | +4.21% |
| Owned by Insiders (%) | 2.15% |
| Owned by Institutions (%) | 93.93% |
| Float | 50.32M |
Valuation Ratios
The trailing PE ratio is 139.33 and the forward PE ratio is 11.84.
| PE Ratio | 139.33 |
| Forward PE | 11.84 |
| PS Ratio | 0.88 |
| Forward PS | n/a |
| PB Ratio | 0.97 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 22.99 |
| P/OCF Ratio | 9.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 22.86.
| EV / Earnings | 176.17 |
| EV / Sales | 1.11 |
| EV / EBITDA | 6.86 |
| EV / EBIT | 28.67 |
| EV / FCF | 22.86 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.78 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 2.46 |
| Interest Coverage | 4.24 |
Financial Efficiency
Return on equity (ROE) is 0.79% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 0.79% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 2.31% |
| Revenue Per Employee | $1.58M |
| Profits Per Employee | $9,933 |
| Employee Count | 2,076 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 10.80 |
Taxes
In the past 12 months, CNR has paid $21.27 million in taxes.
| Income Tax | 21.27M |
| Effective Tax Rate | 50.78% |
Stock Price Statistics
The stock price has decreased by -23.75% in the last 52 weeks. The beta is 0.66, so CNR's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | -23.75% |
| 50-Day Moving Average | 73.13 |
| 200-Day Moving Average | 86.43 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 851,012 |
Short Selling Information
The latest short interest is 2.88 million, so 5.60% of the outstanding shares have been sold short.
| Short Interest | 2.88M |
| Short Previous Month | 3.54M |
| Short % of Shares Out | 5.60% |
| Short % of Float | 5.73% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, CNR had revenue of $3.28 billion and earned $20.62 million in profits. Earnings per share was $0.51.
| Revenue | 3.28B |
| Gross Profit | 714.01M |
| Operating Income | 126.71M |
| Pretax Income | 41.89M |
| Net Income | 20.62M |
| EBITDA | 529.21M |
| EBIT | 126.71M |
| Earnings Per Share (EPS) | $0.51 |
Balance Sheet
The company has $413.18 million in cash and $391.32 million in debt, giving a net cash position of $21.86 million or $0.42 per share.
| Cash & Cash Equivalents | 413.18M |
| Total Debt | 391.32M |
| Net Cash | 21.86M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 3.77B |
| Book Value Per Share | 73.18 |
| Working Capital | 558.29M |
Cash Flow
In the last 12 months, operating cash flow was $393.17 million and capital expenditures -$234.24 million, giving a free cash flow of $158.93 million.
| Operating Cash Flow | 393.17M |
| Capital Expenditures | -234.24M |
| Free Cash Flow | 158.93M |
| FCF Per Share | $3.09 |
Margins
Gross margin is 21.80%, with operating and profit margins of 3.87% and 0.63%.
| Gross Margin | 21.80% |
| Operating Margin | 3.87% |
| Pretax Margin | 1.28% |
| Profit Margin | 0.63% |
| EBITDA Margin | 16.16% |
| EBIT Margin | 3.87% |
| FCF Margin | 4.85% |
Dividends & Yields
This stock pays an annual dividend of $0.40, which amounts to a dividend yield of 0.56%.
| Dividend Per Share | $0.40 |
| Dividend Yield | 0.56% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 107.93% |
| Buyback Yield | -31.50% |
| Shareholder Yield | -30.94% |
| Earnings Yield | 0.56% |
| FCF Yield | 4.35% |
Analyst Forecast
The average price target for CNR is $94.75, which is 33.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $94.75 |
| Price Target Difference | 33.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham 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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 5 |