Core Natural Resources Inc.

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96.85
0.64 (0.67%)
At close: Jan 24, 2025, 3:59 PM
98.61
1.82%
After-hours Jan 24, 2025, 04:33 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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 Forecasts

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