CNRCore Natural Resources, Inc.
Is it safe?
Solid, nothing alarming: comfortable debt (AA), but big price swings.
Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.
Net cash and profitable. A rule of thumb on leverage, not a credit rating.
Large price swings, high volatility. Worst drawdown -92% · now 22% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can CNR take a bad year?
Core Natural Resources, Inc. holds $26M more cash than debt, so a bad year is a question about profits, not about lenders.
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 1.88
Altman Z-score · grey zone, between 1.8 and 3
- Interest cover
- 1.77×
Interest cover · operating profit barely covers the interest bill
Details›
- Total debtQ2 2026
- $448M
- Cash and short-term investments
- $473M
- Net cash
- $26M
- EBITDA, trailing twelve months
- $723M
- Operating profit, trailing twelve months
- $80M
- Debt / equity
- 0.12×
- Total debt / EBITDA
- 0.62×
- Annualised volatilitytwo years of daily moves
- 47%
- Worst drawdown on file
- −92%
- Below its 52-week high
- 22%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.