Core Natural Resources Inc. (CNR)
AI Score
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to predict the probability of a bullish trend over the next three months.
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Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
Core Natural Resources Statistics
Share Statistics
Core Natural Resources has 53.41M shares outstanding. The number of shares has increased by 1.31% in one year.
Shares Outstanding | 53.41M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0.9% |
Owned by Institutions (%) | n/a |
Shares Floating | 27.19M |
Failed to Deliver (FTD) Shares | - |
FTD / Avg. Volume | -% |
Short Selling Information
The latest short interest is -, so null% of the outstanding shares have been sold short.
Short Interest | - |
Short % of Shares Out | null% |
Short % of Float | null% |
Short Ratio (days to cover) | null |
Valuation Ratios
The PE ratio is 5.05 and the forward PE ratio is null.
PE Ratio | 5.05 |
Forward PE | null |
PS Ratio | 1.32 |
Forward PS | 2.5 |
PB Ratio | 2.47 |
P/FCF Ratio | 4.8 |
PEG Ratio | n/a |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Core Natural Resources Inc..
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.16.
Current Ratio | 1.35 |
Quick Ratio | 1.16 |
Debt / Equity | 0.16 |
Total Debt / Capitalization | 13.65 |
Cash Flow / Debt | 4.04 |
Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is 0.49% and return on capital (ROIC) is 0%.
Return on Equity (ROE) | 0.49% |
Return on Assets (ROA) | 0.25% |
Return on Capital (ROIC) | 0% |
Revenue Per Employee | 1.24M |
Profits Per Employee | 324.70K |
Employee Count | 2.02K |
Asset Turnover | 0.94 |
Inventory Turnover | 6.07 |
Taxes
Income Tax | 121.98M |
Effective Tax Rate | 0.16 |
Stock Price Statistics
The stock price has increased by 292.74% in the last 52 weeks. The beta is 1.74, so Core Natural Resources 's price volatility has been higher than the market average.
Beta | 1.74 |
52-Week Price Change | 292.74% |
50-Day Moving Average | 39.31 |
200-Day Moving Average | null |
Relative Strength Index (RSI) | 83.18 |
Average Volume (20 Days) | 728.39K |
Income Statement
In the last 12 months, Core Natural Resources had revenue of 2.51B and earned 655.89M in profits. Earnings per share was 19.91.
Revenue | 2.51B |
Gross Profit | 1.97B |
Operating Income | 0 |
Net Income | 655.89M |
EBITDA | 1.05B |
EBIT | n/a |
Earnings Per Share (EPS) | 19.91 |
Balance Sheet
The company has 199.37M in cash and 212.33M in debt, giving a net cash position of -12.96M.
Cash & Cash Equivalents | 199.37M |
Total Debt | 212.33M |
Net Cash | -12.96M |
Retained Earnings | 944.34M |
Total Assets | 7.44B |
Working Capital | 650.39M |
Cash Flow
In the last 12 months, operating cash flow was 857.95M and capital expenditures -167.79M, giving a free cash flow of 690.16M.
Operating Cash Flow | 857.95M |
Capital Expenditures | -167.79M |
Free Cash Flow | 690.16M |
FCF Per Share | 20.95 |
Margins
Gross margin is 78.64%, with operating and profit margins of 0% and 26.17%.
Gross Margin | 78.64% |
Operating Margin | n/a |
Pretax Margin | 31.03% |
Profit Margin | 26.17% |
EBITDA Margin | 41.83% |
EBIT Margin | n/a |
FCF Margin | 27.53% |
Dividends & Yields
CNR does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | 20.56% |
FCF Yield | 13.34% |
Analyst Forecast
Currently there are no analyst rating for CNR.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Mar 8, 2010. It was a backward split with a ratio of 1:5.
Last Split Date | Mar 8, 2010 |
Split Type | backward |
Split Ratio | 1:5 |
Scores
Altman Z-Score | 1.19 |
Piotroski F-Score | 3 |