Core Natural Resources (CNR) Stock Statistics & Valuation Metrics

Core Natural Resources has a market cap or net worth of MXN 81.09B. The enterprise value is MXN 3.98B.

Market Cap

MXN 81.09B

Enterprise Value

MXN 3.98B

Core Natural Resources has 49,636,257 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

49,636,257

Owned by Insiders

1.77%

Owned by Institutions

58.43%

Core Natural Resources’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is -2.63%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.02

Return on Invested Capital (ROIC)

-2.63%

Return on Capital Employed (ROCE)

-0.04

Revenue Per Employee

858.72K

Profits Per Employee

-31.59K

Employee Count

4,850

Asset Turnover

0.68

Inventory Turnover

11.12

The current PE Ratio of Core Natural Resources is 42.34. Core Natural Resources’s PEG ratio is 0.09.

PE Ratio

42.34

PS Ratio

0.98

PB Ratio

1.14

Price to FCF

16.11

Price to Operating Cash Flow

7.52

PEG Ratio

0.09

In the last 12 months, Core Natural Resources had revenue of 4.16B and earned -153.22M in profits. Earnings per share was -2.98.

Revenue

4.16B

Gross Profit

-1.11M

Operating Income

-215.97M

Pretax Income

-233.70M

Net Income

-153.22M

EBITDA

427.49M

Earnings Per Share (EPS)

-2.98

In the last 12 months, operating cash flow was 565.08M and capital expenditures -305.57M, giving a free cash flow of 259.50M billion.

Operating Cash Flow

565.08M

Free Cash Flow

259.50M

Free Cash Flow per Share

5.15

Core Natural Resources pays an annual dividend of ―, resulting in a dividend yield of 0.39%

Dividend Per Share

―

Dividend Yield

0.39%

Payout Ratio

N/A

Free Cash Flow Yield

6.20%

Earnings Yield

2.35%

Beta

0.15

52-Week Price Change

0.00%

50-Day Moving Average

1440.00

200-Day Moving Average

1440.00

Relative Strength Index (RSI)

―

Average Volume (3m)

―

Core Natural Resources upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

―

Core Natural Resources as a current ratio of 1.60, with Debt / Equity ratio of 12.30%

Current Ratio

1.60

Quick Ratio

1.15

Debt to Market Cap

0.09

Net Debt to EBITDA

0.05

Interest Coverage Ratio

-5.38

In the past 12 months, Core Natural Resources has paid -80.49M in taxes.

Income Tax

-80.49M

Effective Tax Rate

0.34

Core Natural Resources EV to EBITDA ratio is 5.77, with an EV/FCF ratio of 16.04.

EV to Sales

0.97

EV to EBITDA

5.77

EV to Free Cash Flow

16.04

EV to Operating Cash Flow

7.36

Core Natural Resources has MXN 473.20M in cash and marketable securities with MXN 447.65M in debt, giving a net cash position of MXN 25.55M billion.

Cash & Marketable Securities

MXN 473.20M

Total Debt

MXN 447.65M

Net Cash

MXN 25.55M

Net Cash Per Share

MXN 0.51

Tangible Book Value Per Share

MXN 73.75

Gross margin is 2.27%, with operating margin of 0.84%, and net profit margin of 2.34%.

Gross Margin

2.27%

Operating Margin

0.84%

Pretax Margin

0.77%

Net Profit Margin

2.34%

EBITDA Margin

16.88%

EBIT Margin

1.82%

The average price target for Core Natural Resources is MXN 1,973.16, which is 11.43% higher than the current price. The consensus rating is Neutral

Price Target

MXN 1,973.16

Price Target Upside

37.03% Upside

Analyst Consensus

Neutral

Analyst Count

1

Revenue Growth Forecast

―

EPS Growth Forecast

―

Smart Score

5

AI Score

―