CORE NATURAL RESOURCES INC (CNR) Fundamental Analysis & Valuation

NYSE:CNR • US2189371006

Current stock price

87.02 USD
-2.72 (-3.03%)
At close:
87.02 USD
0 (0%)
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

  • CNR had negative earnings in the past year.
  • CNR had a positive operating cash flow in the past year.
  • CNR had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years CNR 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 2025 0 200M 400M 600M 800M

1.2 Ratios

  • CNR has a worse Return On Assets (-2.50%) than 74.16% of its industry peers.
  • With a Return On Equity value of -4.17%, CNR is not doing good in the industry: 70.33% 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

  • The Gross Margin of CNR (14.89%) is worse than 68.42% of its industry peers.
  • In the last couple of years the Gross Margin of CNR has declined.
  • 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.
  • Compared to 1 year ago, CNR has more shares outstanding
  • CNR has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for CNR is higher compared to a year ago.
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

  • An Altman-Z score of 2.01 indicates that CNR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CNR's Altman-Z score of 2.01 is fine compared to the rest of the industry. CNR outperforms 61.72% of its industry peers.
  • 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.
  • The Debt to FCF ratio of CNR (21.37) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.10 indicates that CNR is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.10, CNR is doing good in the industry, outperforming 78.95% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 21.37
Altman-Z 2.01
ROIC/WACCN/A
WACC9.08%
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

  • A Current Ratio of 1.60 indicates that CNR should not have too much problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 1.60, CNR is in the better half of the industry, outperforming 67.94% of the companies in the same industry.
  • A Quick Ratio of 1.15 indicates that CNR should not have too much problems paying its short term obligations.
  • The Quick ratio of CNR (1.15) is comparable to the rest of the industry.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • Looking at the last year, CNR shows a very strong growth in Revenue. The Revenue has grown by 88.44%.
  • 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

  • CNR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 91.74% yearly.
  • Based on estimates for the next years, CNR will show a small growth in Revenue. The Revenue will grow by 4.88% on average per year.
EPS Next Y293.4%
EPS Next 2Y157.19%
EPS Next 3Y91.74%
EPS Next 5YN/A
Revenue Next Year6.81%
Revenue Next 2Y6.82%
Revenue Next 3Y4.88%
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

  • The Price/Earnings Ratio is negative for CNR. In the last year negative earnings were reported.
  • CNR is valuated rather expensively with a Price/Forward Earnings ratio of 25.00.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CNR is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of CNR to the average of the S&P500 Index (21.36), we can say CNR is valued inline with the index average.
Industry RankSector Rank
PE N/A
Fwd PE 25
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 208.6
EV/EBITDA 9.37
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 91.74% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y157.19%
EPS Next 3Y91.74%

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

1

5. CNR Dividend Analysis

5.1 Amount

  • CNR has a yearly dividend return of 0.45%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.20, CNR is paying slightly less dividend.
  • With a Dividend Yield of 0.45, CNR pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.45%

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 2Y157.19%
EPS Next 3Y91.74%
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 (5/1/2026, 8:18:42 PM)

After market: 87.02 0 (0%)

87.02

-2.72 (-3.03%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength83.85
Industry Growth0.62
Earnings (Last)02-12
Earnings (Next)05-07
Inst Owners96.87%
Inst Owner Change0.22%
Ins Owners2.47%
Ins Owner Change-0.62%
Market Cap4.42B
Revenue(TTM)4.16B
Net Income(TTM)-153.22M
Analysts82.22
Price Target116.05 (33.36%)
Short Float %3.32%
Short Ratio1.6
Dividend
Industry RankSector Rank
Dividend Yield 0.45%
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)1.42%
PT rev (3m)-0.9%
EPS NQ rev (1m)-30.97%
EPS NQ rev (3m)-77.08%
EPS NY rev (1m)-12.67%
EPS NY rev (3m)-56.59%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.99%
Revenue NY rev (1m)0.2%
Revenue NY rev (3m)-2.15%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 25
P/S 1.06
P/FCF 208.6
P/OCF 14.44
P/B 1.2
P/tB 1.2
EV/EBITDA 9.37
EPS(TTM)-1.8
EYN/A
EPS(NY)3.48
Fwd EY4%
FCF(TTM)0.42
FCFY0.48%
OCF(TTM)6.02
OCFY6.92%
SpS82.06
BVpS72.48
TBVpS72.48
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
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 2.01
F-Score4
WACC9.08%
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 Y293.4%
EPS Next 2Y157.19%
EPS Next 3Y91.74%
EPS Next 5YN/A
Revenue 1Y (TTM)88.44%
Revenue growth 3Y21.92%
Revenue growth 5Y32.89%
Sales Q2Q%75.12%
Revenue Next Year6.81%
Revenue Next 2Y6.82%
Revenue Next 3Y4.88%
Revenue Next 5YN/A
EBIT growth 1Y-140.68%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year1049.37%
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 293.4% in the next year.