Event-Driven Stocks

Core Natural Resources, Inc.

CNRNYSE

Energy · Silver Ores · DC · SEC filings ↗ · Compare ⊕

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Signs● 4 good● 3 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$4.16B$2.16B$2.51B$2.28B$1.26B$879.5M
Operating income−$182.1M$351.0M$803.3M———
Net income−$153.2M$286.4M$655.9M$467.0M$34.1M−$9.8M
Total assets$6.13B$2.88B$2.68B$2.70B$2.57B$2.52B
Total liabilities$2.45B$1.31B$1.33B$1.54B$1.90B$1.97B
Equity$3.68B$1.57B$1.34B$1.17B$672.8M$553.5M
EPS (diluted)$-2.98$9.61$19.79$13.07$0.96$-0.37
Shares out.54.0M29.6M34.7M34.5M34.0M25.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−4.4%
Net margin
−3.7%
Return on equity
−4.2%
Return on assets
−2.5%
Return on capital (ROCE)
−3.4%
Liabilities / assets
40.0%
Debt / equity
0.67×
Book value / share
$68.09
Revenue growth (YoY)
92.4%
Net income growth (YoY)
−153.5%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
2.35grey zone
Accruals / assets
−7.5%clean
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
52
/ 100
Profitability 0Growth 50Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

● 3 warning● 4 good
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Altman Z″ in the grey zone
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 20261.9M2.3-10.5%
Apr 30, 20262.1M2.7+27.8%
Apr 15, 20261.6M1.8-15.1%
Mar 31, 20261.9M1.4-10.3%
Mar 13, 20262.2M1.8+4.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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