CORE NATURAL RESOURCES INC (CNR) Stock Fundamental Analysis

NYSE:CNR • US2189371006

92.01 USD
+5.02 (+5.77%)
At close: Mar 3, 2026
92.01 USD
0 (0%)
After Hours: 3/3/2026, 7:04:45 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall CNR gets a fundamental rating of 3 out of 10. We evaluated CNR against 207 industry peers in the Oil, Gas & Consumable Fuels industry. The financial health of CNR is average, but there are quite some concerns on its profitability. CNR has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year CNR has reported negative net income.
  • In the past year CNR had a positive cash flow from operations.
  • CNR had positive earnings in 4 of the past 5 years.
  • Of the past 5 years CNR 4 years had a positive operating cash flow.
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 0 200M 400M 600M 800M

1.2 Ratios

  • The Return On Assets of CNR (-0.70%) is worse than 71.01% of its industry peers.
  • CNR has a Return On Equity of -1.15%. This is in the lower half of the industry: CNR underperforms 68.60% of its industry peers.
Industry RankSector Rank
ROA -0.7%
ROE -1.15%
ROIC N/A
ROA(3y)17.24%
ROA(5y)10.53%
ROE(3y)35.71%
ROE(5y)22.09%
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 0 10 20 30 40

1.3 Margins

  • In the last couple of years the Profit Margin of CNR has grown nicely.
  • In the last couple of years the Operating Margin of CNR has grown nicely.
  • With a Gross Margin value of 17.28%, CNR is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • CNR's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for CNR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 17.28%
OM growth 3Y12.32%
OM growth 5Y2.74%
PM growth 3Y70.14%
PM growth 5Y19.45%
GM growth 3Y-31.09%
GM growth 5Y-21.12%
CNR Yearly Profit, Operating, Gross MarginsCNR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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5

2. Health

2.1 Basic Checks

  • CNR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • CNR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
CNR Yearly Shares OutstandingCNR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • CNR has an Altman-Z score of 2.03. 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.
  • CNR's Altman-Z score of 2.03 is fine compared to the rest of the industry. CNR outperforms 65.22% of its industry peers.
  • CNR has a debt to FCF ratio of 5.53. This is a neutral value as CNR would need 5.53 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 5.53, CNR is in the better half of the industry, outperforming 63.28% of the companies in the same industry.
  • CNR has a Debt/Equity ratio of 0.09. This is a healthy value indicating a solid balance between debt and equity.
  • CNR has a better Debt to Equity ratio (0.09) than 81.16% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 5.53
Altman-Z 2.03
ROIC/WACCN/A
WACC8.75%
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 500M 1B 1.5B

2.3 Liquidity

  • A Current Ratio of 1.82 indicates that CNR should not have too much problems paying its short term obligations.
  • The Current ratio of CNR (1.82) is better than 72.95% of its industry peers.
  • CNR has a Quick Ratio of 1.29. This is a normal value and indicates that CNR is financially healthy and should not expect problems in meeting its short term obligations.
  • CNR's Quick ratio of 1.29 is fine compared to the rest of the industry. CNR outperforms 65.22% of its industry peers.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.29
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 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

2

3. Growth

3.1 Past

  • The earnings per share for CNR have decreased strongly by -118.73% in the last year.
EPS 1Y (TTM)-118.73%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-248.08%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%75.12%

3.2 Future

  • Based on estimates for the next years, CNR will show a very strong growth in Earnings Per Share. The EPS will grow by 113.79% on average per year.
  • Based on estimates for the next years, CNR will show a small growth in Revenue. The Revenue will grow by 5.72% on average per year.
EPS Next Y543.17%
EPS Next 2Y160.68%
EPS Next 3Y113.79%
EPS Next 5YN/A
Revenue Next Year8.61%
Revenue Next 2Y6.24%
Revenue Next 3Y5.72%
Revenue Next 5YN/A

3.3 Evolution

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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5

4. Valuation

4.1 Price/Earnings Ratio

  • CNR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 11.53, the valuation of CNR can be described as reasonable.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CNR indicates a rather cheap valuation: CNR is cheaper than 85.99% of the companies listed in the same industry.
  • CNR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 24.95.
Industry RankSector Rank
PE N/A
Fwd PE 11.53
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 62.36
EV/EBITDA 8.9
CNR Per share dataCNR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 20 40 60

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 113.79% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y160.68%
EPS Next 3Y113.79%

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

1

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.47%, CNR is not a good candidate for dividend investing.
  • CNR's Dividend Yield is slightly below the industry average, which is at 3.47.
  • Compared to an average S&P500 Dividend Yield of 1.82, CNR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.47%

5.2 History

  • CNR has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)N/A
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

  • CNR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-65.55%
EPS Next 2Y160.68%
EPS Next 3Y113.79%
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 0 200M 400M 600M

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CORE NATURAL RESOURCES INC

NYSE:CNR (3/3/2026, 7:04:45 PM)

After market: 92.01 0 (0%)

92.01

+5.02 (+5.77%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners92.26%
Inst Owner Change2.88%
Ins Owners1.84%
Ins Owner Change-1.02%
Market Cap4.71B
Revenue(TTM)N/A
Net Income(TTM)-43.41M
Analysts82.22
Price Target113.42 (23.27%)
Short Float %3.98%
Short Ratio2.71
Dividend
Industry RankSector Rank
Dividend Yield 0.47%
Yearly Dividend0.53
Dividend Growth(5Y)N/A
DP-65.55%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-02
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-11.64%
Min EPS beat(2)-207.45%
Max EPS beat(2)184.18%
EPS beat(4)1
Avg EPS beat(4)-48.84%
Min EPS beat(4)-207.45%
Max EPS beat(4)184.18%
EPS beat(8)5
Avg EPS beat(8)-8.07%
EPS beat(12)8
Avg EPS beat(12)-0.86%
EPS beat(16)11
Avg EPS beat(16)10.73%
Revenue beat(2)1
Avg Revenue beat(2)4.43%
Min Revenue beat(2)-3.04%
Max Revenue beat(2)11.91%
Revenue beat(4)2
Avg Revenue beat(4)-3.25%
Min Revenue beat(4)-24.65%
Max Revenue beat(4)11.91%
Revenue beat(8)6
Avg Revenue beat(8)2%
Revenue beat(12)9
Avg Revenue beat(12)4.36%
Revenue beat(16)13
Avg Revenue beat(16)9.36%
PT rev (1m)-2.28%
PT rev (3m)-2.8%
EPS NQ rev (1m)-254.54%
EPS NQ rev (3m)-512.94%
EPS NY rev (1m)0.67%
EPS NY rev (3m)29.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.63%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11.53
P/S 1.27
P/FCF 62.36
P/OCF 14.74
P/B 1.25
P/tB 1.25
EV/EBITDA 8.9
EPS(TTM)-1.8
EYN/A
EPS(NY)7.98
Fwd EY8.67%
FCF(TTM)1.48
FCFY1.6%
OCF(TTM)6.24
OCFY6.78%
SpS72.45
BVpS73.75
TBVpS73.75
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.7%
ROE -1.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 17.28%
FCFM 2.04%
ROA(3y)17.24%
ROA(5y)10.53%
ROE(3y)35.71%
ROE(5y)22.09%
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)28.54%
ROCE(5y)18.52%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.32%
OM growth 5Y2.74%
PM growth 3Y70.14%
PM growth 5Y19.45%
GM growth 3Y-31.09%
GM growth 5Y-21.12%
F-Score4
Asset Turnover0.6
Health
Industry RankSector Rank
Debt/Equity 0.09
Debt/FCF 5.53
Debt/EBITDA 0.67
Cap/Depr 48.81%
Cap/Sales 6.58%
Interest Coverage N/A
Cash Conversion 64.21%
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.29
Altman-Z 2.03
F-Score4
WACC8.75%
ROIC/WACCN/A
Cap/Depr(3y)74.91%
Cap/Depr(5y)64.93%
Cap/Sales(3y)7.37%
Cap/Sales(5y)8.18%
Profit Quality(3y)104.03%
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 Y543.17%
EPS Next 2Y160.68%
EPS Next 3Y113.79%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%75.12%
Revenue Next Year8.61%
Revenue Next 2Y6.24%
Revenue Next 3Y5.72%
Revenue Next 5YN/A
EBIT growth 1Y-100.47%
EBIT growth 3Y34.19%
EBIT growth 5Y12.15%
EBIT Next Year23.64%
EBIT Next 3Y36.17%
EBIT Next 5Y26.6%
FCF growth 1Y-88.1%
FCF growth 3Y19.97%
FCF growth 5Y31.85%
OCF growth 1Y-59.53%
OCF growth 3Y15.95%
OCF growth 5Y14.26%

CORE NATURAL RESOURCES INC / CNR 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 5 / 10 to CORE NATURAL RESOURCES INC (CNR). This can be considered as Fairly Valued.


How profitable is CORE NATURAL RESOURCES INC (CNR) stock?

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


Can you provide the expected EPS growth for CNR stock?

The Earnings per Share (EPS) of CORE NATURAL RESOURCES INC (CNR) is expected to grow by 543.17% in the next year.


Is the dividend of CORE NATURAL RESOURCES INC sustainable?

The dividend rating of CORE NATURAL RESOURCES INC (CNR) is 1 / 10 and the dividend payout ratio is -65.55%.