CNRNYSESilver OresFiscal year ends December 31
Core Natural Resources, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 6, 2026
$89.90−0.45 (-0.50%)
Close on Oct 19, 2026
- Market cap
- $4.54B
- P/E (TTM)
- 45.2
- Dividend yield
- 0.44%
Core Natural Resources statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Silver Ores companies for comparison
Valuation
| Measure | Core Natural Resources | Industry median |
|---|---|---|
| Market Cap | $4.46B | $2.03B |
| Enterprise Value | $4.44B | $1.70B |
| PE Ratio | 45.18 | |
| PS Ratio | 1.04 | 0.98 |
| PB Ratio | 1.20 | 1.24 |
| P/TBV Ratio | 1.20 | 1.24 |
| P/FCF Ratio | 17.20 | |
| P/OCF Ratio | 7.90 | 9.08 |
Enterprise value
| Measure | Core Natural Resources | Industry median |
|---|---|---|
| EV / Sales | 1.04 | 0.82 |
| EV / EBITDA | 6.14 | 9.44 |
| EV / EBIT | 55.76 | 10.42 |
| EV / FCF | 17.10 |
Income (trailing twelve months)
| Measure | Core Natural Resources | Industry median |
|---|---|---|
| Revenue | $4.27B | $2.04B |
| Gross Profit | $740.18M | $312.36M |
| Operating Income | $79.57M | $23.10M |
| Pretax Income | $32.82M | -$29.20M |
| Net Income | $100.13M | $55.39M |
| EBITDA | $722.88M | $159.31M |
| EPS (Diluted) | $1.99 | $1.31 |
Margins
| Measure | Core Natural Resources | Industry median |
|---|---|---|
| Gross Margin | 17.3% | 17.9% |
| Operating Margin | 1.86% | 1.86% |
| Pretax Margin | 0.77% | -1.34% |
| Profit Margin | 2.34% | 4.28% |
| EBITDA Margin | 16.9% | 16.9% |
| FCF Margin | 6.08% |
Returns
| Measure | Core Natural Resources | Industry median |
|---|---|---|
| Return on Equity (ROE) | 2.67% | 3.37% |
| Return on Assets (ROA) | 1.62% | 2.64% |
| Return on Invested Capital (ROIC) | 2.15% | -0.44% |
| Return on Capital Employed (ROCE) | 1.48% | 1.48% |
Growth
| Measure | Core Natural Resources | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 31.5% | -1.99% |
| Net Income Growth (YoY) | 385.6% | |
| EPS Growth (YoY) | -8.72% | |
| FCF Growth (YoY) | 63.3% | |
| Revenue Growth (3Y CAGR) | 25.6% | -5.67% |
| Revenue Growth (5Y CAGR) | 32.5% | 10.7% |
Balance sheet
| Measure | Core Natural Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $473.20M | $190.11M |
| Total Debt | $447.65M | $154.59M |
| Net Cash (Debt) | $25.56M | $54.07M |
| Net Cash Per Share | $0.51 | $1.10 |
| Equity (Book Value) | $3.72B | $1.50B |
| Book Value Per Share | $74.92 | $43.37 |
| Tangible Book Value | $3.72B | $1.47B |
| Working Capital | $621.63M | $288.72M |
Financial position
| Measure | Core Natural Resources | Industry median |
|---|---|---|
| Current Ratio | 1.83 | 2.15 |
| Quick Ratio | 1.10 | 1.14 |
| Debt / Equity | 0.12 | 0.04 |
| Debt / EBITDA | 0.62 | 0.35 |
| Debt / FCF | 1.73 | |
| Net Debt / EBITDA | -0.04 | -0.34 |
| Interest Coverage | 1.77 | 4.35 |
Cash flow (trailing twelve months)
| Measure | Core Natural Resources | Industry median |
|---|---|---|
| Operating Cash Flow | $565.08M | $152.14M |
| Capital Expenditures | -$305.57M | -$156.02M |
| Free Cash Flow | $259.50M | $165.86M |
| FCF Per Share | $5.23 | $3.01 |
Efficiency
| Measure | Core Natural Resources | Industry median |
|---|---|---|
| Asset Turnover | 0.69 | 0.70 |
| Inventory Turnover | 9.31 | 6.75 |
| Revenue Per Employee | $880.47K | $811.62K |
| Profits Per Employee | $20.64K | $20.64K |
| Employee Count | 4,850 | 1,750 |
Dividends and yields
| Measure | Core Natural Resources | Industry median |
|---|---|---|
| Earnings Yield | 2.24% | 5.95% |
| FCF Yield | 5.82% | 5.82% |
| Dividend Yield | 0.44% | |
| Buyback Yield | 3.27% | |
| Shareholder Yield | 3.72% | 1.26% |
| Dividend Per Share | $0.40 | |
| Dividend Growth (YoY) | -20.0% | |
| Years of Dividend Growth | 0 | |
| Payout Ratio | 20.5% | |
| FCF Payout Ratio | 7.89% |
Shares
| Measure | Core Natural Resources | Industry median |
|---|---|---|
| Shares Outstanding | 49,636,300 | 58,095,150 |
| Shares Change (YoY) | 26.0% | 0.37% |
| Shares Change (QoQ) | -1.42% | 0.00% |
| Float | 48,407,300 | 52,123,250 |
| Shares Held by Insiders | 2.48% | 17.1% |
| Shares Held by Institutions | 94.6% | 83.0% |
Taxes
| Measure | Core Natural Resources | Industry median |
|---|---|---|
| Income Tax | -$67.31M | -$9.49M |
| Effective Tax Rate | -205.1% |
Scores
| Measure | Core Natural Resources | Industry median |
|---|---|---|
| Graham Number | $57.92 | |
| Graham Upside | -35.6% | |
| Altman Z-Score | 2.18 | 2.19 |
| Piotroski F-Score | 4 | 4 |
Calculated by StockData from Core Natural Resources's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.