CORE NATURAL RESOURCES INC (CNR) Fundamental Analysis & Valuation

NYSE:CNR • US2189371006

Current stock price

104.25 USD
+2.86 (+2.82%)
At close:
104 USD
-0.25 (-0.24%)
After Hours:

This CNR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. CNR Profitability Analysis

1.1 Basic Checks

  • In the past year CNR has reported negative net income.
  • CNR had a positive operating cash flow in the past year.
  • Of the past 5 years CNR 4 years were profitable.
  • In the past 5 years CNR always reported a positive cash flow from operatings.
CNR Yearly Net Income VS EBIT VS OCF VS FCFCNR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -2.50%, CNR is doing worse than 73.68% of the companies in the same industry.
  • With a Return On Equity value of -4.17%, CNR is not doing good in the industry: 69.38% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -2.5%
ROE -4.17%
ROIC N/A
ROA(3y)10.66%
ROA(5y)10.11%
ROE(3y)20.97%
ROE(5y)21.61%
ROIC(3y)N/A
ROIC(5y)N/A
CNR Yearly ROA, ROE, ROICCNR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30 40

1.3 Margins

  • Looking at the Gross Margin, with a value of 14.89%, CNR is doing worse than 67.46% of the companies in the same industry.
  • CNR's Gross Margin has declined in the last couple of years.
  • CNR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.89%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-45.52%
GM growth 5Y-31.12%
CNR Yearly Profit, Operating, Gross MarginsCNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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4

2. CNR Health Analysis

2.1 Basic Checks

  • CNR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for CNR has been increased compared to 1 year ago.
  • Compared to 5 years ago, CNR has more shares outstanding
  • Compared to 1 year ago, CNR has a worse debt to assets ratio.
CNR Yearly Shares OutstandingCNR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
CNR Yearly Total Debt VS Total AssetsCNR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

2.2 Solvency

  • CNR has an Altman-Z score of 2.19. This is not the best score and indicates that CNR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 2.19, CNR is doing good in the industry, outperforming 66.99% of the companies in the same industry.
  • CNR has a debt to FCF ratio of 21.37. This is a negative value and a sign of low solvency as CNR would need 21.37 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 21.37, CNR perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that CNR is not too dependend on debt financing.
  • CNR's Debt to Equity ratio of 0.10 is fine compared to the rest of the industry. CNR outperforms 79.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 21.37
Altman-Z 2.19
ROIC/WACCN/A
WACC9.04%
CNR Yearly LT Debt VS Equity VS FCFCNR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B

2.3 Liquidity

  • CNR has a Current Ratio of 1.60. This is a normal value and indicates that CNR is financially healthy and should not expect problems in meeting its short term obligations.
  • CNR has a better Current ratio (1.60) than 67.94% of its industry peers.
  • A Quick Ratio of 1.15 indicates that CNR should not have too much problems paying its short term obligations.
  • CNR has a Quick ratio of 1.15. This is comparable to the rest of the industry: CNR outperforms 59.81% of its industry peers.
Industry RankSector Rank
Current Ratio 1.6
Quick Ratio 1.15
CNR Yearly Current Assets VS Current LiabilitesCNR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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5

3. CNR Growth Analysis

3.1 Past

  • CNR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -118.73%.
  • The Revenue has grown by 88.44% in the past year. This is a very strong growth!
  • Measured over the past years, CNR shows a very strong growth in Revenue. The Revenue has been growing by 32.89% on average per year.
EPS 1Y (TTM)-118.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-248.08%
Revenue 1Y (TTM)88.44%
Revenue growth 3Y21.92%
Revenue growth 5Y32.89%
Sales Q2Q%75.12%

3.2 Future

  • The Earnings Per Share is expected to grow by 91.90% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, CNR will show a small growth in Revenue. The Revenue will grow by 4.82% on average per year.
EPS Next Y321.45%
EPS Next 2Y158.28%
EPS Next 3Y91.9%
EPS Next 5YN/A
Revenue Next Year6.6%
Revenue Next 2Y6.54%
Revenue Next 3Y4.82%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CNR Yearly Revenue VS EstimatesCNR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1B 2B 3B 4B
CNR Yearly EPS VS EstimatesCNR Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 5 10 15

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3

4. CNR Valuation Analysis

4.1 Price/Earnings Ratio

  • CNR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • A Price/Forward Earnings ratio of 26.15 indicates a quite expensive valuation of CNR.
  • CNR's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.84. CNR is around the same levels.
Industry RankSector Rank
PE N/A
Fwd PE 26.15
CNR Price Earnings VS Forward Price EarningsCNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CNR is on the same level as its industry peers.
  • CNR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 251.04
EV/EBITDA 10.93
CNR Per share dataCNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60 80

4.3 Compensation for Growth

  • CNR's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as CNR's earnings are expected to grow with 91.90% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y158.28%
EPS Next 3Y91.9%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

1

5. CNR Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.35%, CNR is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 3.20, CNR is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.88, CNR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.35%

5.2 History

  • The dividend of CNR decreases each year by -0.11%.
  • CNR has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)-0.11%
Div Incr Years0
Div Non Decr Years0
CNR Yearly Dividends per shareCNR Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • The earnings of CNR are negative and hence is the payout ratio. CNR will probably not be able to sustain this dividend level.
DP-17.14%
EPS Next 2Y158.28%
EPS Next 3Y91.9%
CNR Yearly Income VS Free CF VS DividendCNR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

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CNR Fundamentals: All Metrics, Ratios and Statistics

CORE NATURAL RESOURCES INC

NYSE:CNR (4/2/2026, 8:16:24 PM)

After market: 104 -0.25 (-0.24%)

104.25

+2.86 (+2.82%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners96.23%
Inst Owner Change2.87%
Ins Owners1.96%
Ins Owner Change-0.78%
Market Cap5.31B
Revenue(TTM)4.16B
Net Income(TTM)-153.22M
Analysts82.22
Price Target113.81 (9.17%)
Short Float %4.32%
Short Ratio2.24
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
Yearly Dividend0.65
Dividend Growth(5Y)-0.11%
DP-17.14%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-75.11%
Min EPS beat(2)-334.4%
Max EPS beat(2)184.18%
EPS beat(4)1
Avg EPS beat(4)-117.04%
Min EPS beat(4)-334.4%
Max EPS beat(4)184.18%
EPS beat(8)4
Avg EPS beat(8)-50.14%
EPS beat(12)7
Avg EPS beat(12)-33.43%
EPS beat(16)10
Avg EPS beat(16)-22.16%
Revenue beat(2)1
Avg Revenue beat(2)-0.82%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)1.41%
Revenue beat(4)3
Avg Revenue beat(4)3.26%
Min Revenue beat(4)-3.04%
Max Revenue beat(4)11.91%
Revenue beat(8)6
Avg Revenue beat(8)1.6%
Revenue beat(12)9
Avg Revenue beat(12)3.09%
Revenue beat(16)13
Avg Revenue beat(16)8.98%
PT rev (1m)0.34%
PT rev (3m)-1.95%
EPS NQ rev (1m)-21.23%
EPS NQ rev (3m)-66.8%
EPS NY rev (1m)-50.03%
EPS NY rev (3m)-50.49%
Revenue NQ rev (1m)-0.74%
Revenue NQ rev (3m)1.99%
Revenue NY rev (1m)-1.85%
Revenue NY rev (3m)-2.34%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 26.15
P/S 1.28
P/FCF 251.04
P/OCF 17.38
P/B 1.44
P/tB 1.44
EV/EBITDA 10.93
EPS(TTM)-1.8
EYN/A
EPS(NY)3.99
Fwd EY3.82%
FCF(TTM)0.42
FCFY0.4%
OCF(TTM)6
OCFY5.75%
SpS81.69
BVpS72.15
TBVpS72.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -2.5%
ROE -4.17%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.89%
FCFM 0.51%
ROA(3y)10.66%
ROA(5y)10.11%
ROE(3y)20.97%
ROE(5y)21.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-45.52%
GM growth 5Y-31.12%
F-Score4
Asset Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 21.37
Debt/EBITDA 0.73
Cap/Depr 45.82%
Cap/Sales 6.83%
Interest Coverage N/A
Cash Conversion 62.63%
Profit Quality N/A
Current Ratio 1.6
Quick Ratio 1.15
Altman-Z 2.19
F-Score4
WACC9.04%
ROIC/WACCN/A
Cap/Depr(3y)64.99%
Cap/Depr(5y)65.94%
Cap/Sales(3y)7.22%
Cap/Sales(5y)7.87%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-118.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-248.08%
EPS Next Y321.45%
EPS Next 2Y158.28%
EPS Next 3Y91.9%
EPS Next 5YN/A
Revenue 1Y (TTM)88.44%
Revenue growth 3Y21.92%
Revenue growth 5Y32.89%
Sales Q2Q%75.12%
Revenue Next Year6.6%
Revenue Next 2Y6.54%
Revenue Next 3Y4.82%
Revenue Next 5YN/A
EBIT growth 1Y-140.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1049.86%
EBIT Next 3Y139.8%
EBIT Next 5YN/A
FCF growth 1Y-92.91%
FCF growth 3Y-64.66%
FCF growth 5Y-13.33%
OCF growth 1Y-35.82%
OCF growth 3Y-22.27%
OCF growth 5Y18.78%

CORE NATURAL RESOURCES INC / CNR Fundamental Analysis FAQ

What is the fundamental rating for CNR stock?

ChartMill assigns a fundamental rating of 3 / 10 to CNR.


What is the valuation status of CORE NATURAL RESOURCES INC (CNR) stock?

ChartMill assigns a valuation rating of 3 / 10 to CORE NATURAL RESOURCES INC (CNR). This can be considered as Overvalued.


Can you provide the profitability details for CORE NATURAL RESOURCES INC?

CORE NATURAL RESOURCES INC (CNR) has a profitability rating of 2 / 10.


What is the earnings growth outlook for CORE NATURAL RESOURCES INC?

The Earnings per Share (EPS) of CORE NATURAL RESOURCES INC (CNR) is expected to grow by 321.45% in the next year.