Bringing the fundamentals into focus…
Back to Core Natural Resources, Inc.
How Core Natural Resources, Inc. stacks up
CNR · against 120 other Energy companies of similar size
Valuation
44/ 100
Below the middle of the pack.
Ranked #70 of 121 · scores higher than 42% of peers
Bars: peers in each 10-point band of the valuation score14 peers with a valuation score of 40–49, including CNR · Click a bar to see the companies
Why valuation scores 44?
Weighted metrics compared with all Energy companies.Its metrics sit close to the Energy norm.
- lower earnings for the price paid: weaker than 74% of peers. Earnings yield: 2.4% vs peer median 5.2%
- Free cash flow yield is close to the peer norm. Free cash flow yield: 6.3% vs peer median 6.2%
- EBITDA yield is close to the peer norm. EBITDA yield: 13.4% vs peer median 12.1%
Metric by metric
Position: dot = CNR, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.| Metric | CNR | Peer median | Better than | Position among peers | Weight |
|---|---|---|---|---|---|
| Earnings yieldHigher is better · 120 reported | 2.4% | 5.2% | 23% | 30% | |
| EBITDA yieldHigher is better · 120 reported | 13.4% | 13.2% | 51% | 50% | |
| Free cash flow yieldHigher is better · 77 reported | 6.3% | 6.6% | 49% | 20% | |
| Book yieldHigher is better · 119 reported | 89.5% | 55.6% | 81% | Context only |
Ranking by valuation score
Top 5 and the companies ranked around CNR| Rank | Company | Market cap | Valuation | Overall |
|---|---|---|---|---|
| 1 | 9.94T KRW (≈$7.2B) | 99 | 65 | |
| 2 | 664.7B JPY (≈$4.5B) | 97 | 65 | |
| 2 | 3.6B USD | 97 | 85 | |
| 4 | 6.4B USD | 95 | 68 | |
| 5 | 6.0B AUD (≈$4.0B) | 93 | 57 | |
| 64 | 6.2B USD | 48 | 53 | |
| 67 | 3.2B USD | 47 | 66 | |
| 68 | 3.8B USD | 46 | 45 | |
| 69 | 31.5B CNY (≈$4.4B) | 45 | 33 | |
| 70 | 4.1B USD | 44 | 60 | |
| 70 | 2.8B USD | 44 | 49 | |
| 72 | 5.5B GBP (≈$7.2B) | 43 | 32 | |
| 73 | 36.8B CNY (≈$5.2B) | 41 | 31 | |
| 73 | 7.3B USD | 41 | 43 |
Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score