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Core Natural Resources (CNR) Stock Price & Analysis

CNR Stock Chart & Stats

MX$1,440.00MX$0.00(0.00%)
At close:
Mex$1.45KMex$1.5KMex$1.55KMex$1.6K27 Feb8 Apr
Day’s Range
MXN 1,440.00 - MXN 1,440.00
52-Week Range
MXN 1,440.00 - MXN 1,440.00
Previous Close
MXN 1,440.00
Volume
0
Average Volume (3M)
0
Market Cap
MXN 81.09B
Enterprise Value
MXN 3.98B
Total Cash (Recent Filing)
MXN 473.20M
Total Debt (Recent Filing)
MXN 447.65M
Price to Earnings (P/E)
43.7
Beta
0.15
Next Earnings
Nov 05, 2026 (Est.)
Next Dividend Ex-Date
N/A
Dividend Yield
0.39%

Bulls Say, Bears Say

Bulls Say

Revenue And Earnings Recovery

The sharp TTM revenue rebound and return to positive net income show meaningful recovery from the 2025 downturn. If sustained, improved scale and profitability can strengthen operating resilience and provide a better foundation for reinvestment and shareholder returns over the coming quarters.

Positive Cash Generation

Consistently positive operating and free cash flow gives Core resources to fund capital needs, distributions, and debt obligations without relying entirely on external financing. The sharp TTM free-cash-flow improvement is an important support for financial flexibility through the cycle.

Conservative Leverage

Low debt-to-equity and a sizable equity base provide a balance-sheet cushion when industry earnings weaken. Conservative leverage should reduce financial pressure, preserve borrowing capacity, and give management more flexibility to maintain operations and allocate capital during down cycles.

Bears Say

Thin And Cyclical Profitability

The recovery has not yet restored broad-based profitability, because gross and operating margins remain near breakeven or negative. The sharp decline after the strong 2022–2024 period demonstrates earnings cyclicality, making durable margin expansion uncertain over the next several quarters.

Weak Cash Conversion

Although cash flow is positive, the gap between reported net income and TTM free cash flow indicates that earnings are not converting efficiently into distributable cash. Lower coverage and possible working-capital or sustaining-cash demands could constrain funding flexibility if conditions soften.

Volatile Shareholder Returns

The wide swings in return on equity show that shareholder profitability is highly sensitive to the earnings cycle. A modest TTM recovery after negative 2025 returns suggests the business has not yet demonstrated stable returns across conditions, which can complicate capital planning.

Core Natural Resources News

CNR FAQ

What was Core Natural Resources’s price range in the past 12 months?
Core Natural Resources lowest stock price was Mex$1440.00 and its highest was Mex$1440.00 in the past 12 months.
What is Core Natural Resources’s market cap?
Core Natural Resources’s market cap is Mex$81.09B.
When is Core Natural Resources’s upcoming earnings report date?
Core Natural Resources’s next earnings report is estimated for Nov 05, 2026 (not yet confirmed), which is in 2 days.
How were Core Natural Resources’s earnings last quarter?
Core Natural Resources released its earnings results on Aug 06, 2026. The company reported Mex$46.942 earnings per share for the quarter, beating the consensus estimate of Mex$11.315 by Mex$35.627.
Is Core Natural Resources overvalued?
According to Wall Street analysts Core Natural Resources’s price is currently Undervalued.
Does Core Natural Resources pay dividends?
Core Natural Resources does not currently pay dividends.
What is Core Natural Resources’s EPS estimate?
Core Natural Resources’s EPS estimate is 13.54.
How many shares outstanding does Core Natural Resources have?
Core Natural Resources has 49,636,257 shares outstanding.
What happened to Core Natural Resources’s price movement after its last earnings report?
Core Natural Resources reported an EPS of Mex$46.942 in its last earnings report, beating expectations of Mex$11.315. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Core Natural Resources?
Hedge funds hold Core Natural Resources shares: hedge funds decreased their holdings by 288.6K shares last quarter.
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology