CORE NATURAL RESOURCES INC (CNR) Fundamental Analysis & Valuation

NYSE:CNR • US2189371006

Current stock price

110.57 USD
+0.89 (+0.81%)
At close:
110.57 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

  • 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.
  • 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's Return On Assets of -2.50% is on the low side compared to the rest of the industry. CNR is outperformed by 74.64% of its industry peers.
  • CNR has a worse Return On Equity (-4.17%) than 70.33% of its industry peers.
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

  • CNR has a worse Gross Margin (14.89%) than 67.46% of its industry peers.
  • 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 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.
  • CNR has more shares outstanding than it did 1 year ago.
  • CNR has more shares outstanding than it did 5 years ago.
  • CNR has a worse debt/assets ratio than last year.
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 2.26. 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.
  • Looking at the Altman-Z score, with a value of 2.26, CNR is in the better half of the industry, outperforming 67.94% of the companies in the same industry.
  • The Debt to FCF ratio of CNR is 21.37, which is on the high side as it means it would take CNR, 21.37 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 21.37, CNR is in line with its industry, outperforming 44.98% 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 has a Debt to Equity ratio of 0.10. This is in the better half of the industry: CNR outperforms 79.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 21.37
Altman-Z 2.26
ROIC/WACCN/A
WACC9.02%
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.
  • The Current ratio of CNR (1.60) is better than 67.94% of its industry peers.
  • CNR has a Quick Ratio of 1.15. 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 Quick ratio (1.15) which is in line with 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%.
  • CNR shows a strong growth in Revenue. In the last year, 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

  • Based on estimates for the next years, CNR will show a very strong growth in Earnings Per Share. The EPS will grow by 91.90% on average per year.
  • CNR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.82% yearly.
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

  • The Price/Earnings Ratio is negative for CNR. In the last year negative earnings were reported.
  • A Price/Forward Earnings ratio of 27.74 indicates a quite expensive valuation of CNR.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of CNR is on the same level as its industry peers.
  • CNR is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.67, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 27.74
CNR Price Earnings VS Forward Price EarningsCNR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of CNR is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 266.25
EV/EBITDA 11.5
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.
  • CNR's earnings are expected to grow with 91.90% in the coming years. This may justify a more expensive valuation.
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

  • CNR has a yearly dividend return of 0.37%, which is pretty low.
  • Compared to an average industry Dividend Yield of 3.30, CNR is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.89, CNR's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.37%

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

  • CNR has negative earnings and hence a negative payout ratio. The dividend may be in danger.
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 (3/25/2026, 4:15:00 PM)

After market: 110.57 0 (0%)

110.57

+0.89 (+0.81%)

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-1.84%
Market Cap5.64B
Revenue(TTM)4.16B
Net Income(TTM)-153.22M
Analysts82.22
Price Target113.42 (2.58%)
Short Float %4.15%
Short Ratio2.51
Dividend
Industry RankSector Rank
Dividend Yield 0.37%
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)-3.97%
PT rev (3m)-2.8%
EPS NQ rev (1m)-62.62%
EPS NQ rev (3m)-64.23%
EPS NY rev (1m)-50.03%
EPS NY rev (3m)-53.31%
Revenue NQ rev (1m)-2.27%
Revenue NQ rev (3m)-0.46%
Revenue NY rev (1m)-1.85%
Revenue NY rev (3m)-2.98%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 27.74
P/S 1.35
P/FCF 266.25
P/OCF 18.44
P/B 1.53
P/tB 1.53
EV/EBITDA 11.5
EPS(TTM)-1.8
EYN/A
EPS(NY)3.99
Fwd EY3.61%
FCF(TTM)0.42
FCFY0.38%
OCF(TTM)6
OCFY5.42%
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 2.26
F-Score4
WACC9.02%
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.


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 321.45% 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 -17.14%.