Alpha Metallurgical Resources

Alpha Metallurgical Resources
Alpha Metallurgical Resources
AMR
NYSE
239.15 USD
35.37%

About

Alpha Metallurgical Resources, Inc. is a mining company with operations across Virginia and West Virginia. The Company supplies metallurgical products to the steel industry. Its portfolio of mining operations consists of about 15 underground mines, seven surface mines and nine coal preparation plants.

It extracts, processes and markets met and thermal coal from deep and surface mines for sale to steel and coke producers, industrial customers, and electric utilities. It conducts mining operations only in the United States with mines in Central Appalachia. The Company operates in one segment: Met, which consists of five active mines and two preparation plants in Virginia, 17 active mines and six preparation plants in West Virginia, as well as expenses associated with certain idled/closed mines.

The Met segment operations consist of met coal mines, including Deep Mine 41, Road Fork 52, Black Eagle, and Lynn Branch. It ships met coal to domestic and international steel and coke producers..

Financials Amount (in millions)

Income statement
Balance sheet
Cash flow

Ratios

Price and Volume
Volume
Ten Day Average Volume 210.0K
Three Month Average Volume 4.4M
High Low
Fifty-Two Week High 452 USD
Fifty-Two Week Low 205.335 USD
Fifty-Two Week High Date 27 Feb 2024
Fifty-Two Week Low Date 07 Nov 2023
Price and Volume
Current Price 239.15 USD
Beta 1
Relative Price Change
Four Week Relative Price Change -13.11%
Thirteen Week Relative Price Change -29.16%
Twenty-Six Week Relative Price Change -43.66%
Fifty-Two Week Relative Price Change -5.91%
Year-to-Date Relative Price Change -40.41%
Price Change
One Day Price Change -0.15%
Thirteen Week Price Change -24.18%
Twenty-Six Week Price Change -38.05%
Five Day Price Change 5.66%
Fifty-Two Week Price Change 17.90%
Year-to-Date Price Change -29.44%
Month-to-Date Price Change -19.04%
Per Share Data
Book Value
Book Value Per Share (Last Fiscal Year) 121.6452 USD
Book Value Per Share (Most Recent Quarter) 126.2729 USD
Tangible Book Value Per Share (Last Fiscal Year) 117.1854 USD
Tangible Book Value Per Share (Most Recent Quarter) 122.9517 USD
EBITD
EBITD Per Share (Trailing Twelve Months) 52.47235 USD
Revenue
Revenue Per Share (Last Fiscal Year) 237.0723 USD
Revenue Per Share (Trailing Twelve Months) 249.1111 USD
Dividend
Dividend Per Share (Last Fiscal Year) 1.94 USD
Dividend Per Share (Trailing Twelve Months) 1 USD
Dividend Per Share (5 Year) -99999.99 USD
Earnings Per Share
Excluding Extraordinary Items (Last Fiscal Year) 49.30432 USD
Excluding Extraordinary Items (Trailing Twelve Months) 33.62898 USD
Normalized (Last Fiscal Year) 49.46486 USD
Basic Excluding Extraordinary Items (Last Fiscal Year) 51.17908 USD
Basic Excluding Extraordinary Items (Trailing Twelve Months) 34.53284 USD
Including Extraordinary Items (Last Fiscal Year) 49.30432 USD
Including Extraordinary Items (Trailing Twelve Months) 33.62898 USD
Cash
Cash Per Share (Last Fiscal Year) 20.73156 USD
Cash Per Share (Most Recent Quarter) 25.82573 USD
Cash Flow Per Share (Last Fiscal Year) 59.23351 USD
Cash Flow Per Share (Trailing Twelve Months) 46.01876 USD
Free Cash Flow Per Share (Trailing Twelve Months) 31.51586 USD
Margins
Cash Flow Revenue
Cash Flow Revenue (5 Year) 14
Cash Flow Revenue (Trailing Twelve Months) 13
Pretax Margin
Pretax Margin (Trailing Twelve Months) 15.51%
Pretax Margin (Last Fiscal Year) 24.35%
Pretax Margin (5 Year) 16.42%
Gross Margin
Gross Margin (Last Fiscal Year) 32.13%
Gross Margin (Trailing Twelve Months) 24.46%
Gross Margin (5 Year) 30.04%
Operating Margin
Operating Margin (Last Fiscal Year) 24.78%
Operating Margin (Trailing Twelve Months) 16.03%
Operating Margin (5 Year) 18.37%
Net Profit Margin
Net Profit Margin (Last Fiscal Year) 20.80%
Net Profit Margin (Trailing Twelve Months) 13.52%
Net Profit Margin (5 Year) 15.08%
Growth
Book Value
Book Value Per Share (5 Year) 28.06%
Tangible Book Value (5 Year) 13.06%
Free Operating Cash Flow
Free Operating Cash Flow (5 Year) 45.14%
Revenue
Revenue Change MRQ vs 1 Year Ago -6.34%
Revenue Growth (3 Year) 11.31%
Revenue Change (Trailing Twelve Months) -2.68%
Revenue Per Share Growth 28.77%
Revenue Growth (5 Year) 34.83%
Capital Spending Debt
Capital Spending (5 Year) 24.55%
Total Debt (5 Year) -55.40%
Dividends
Dividend Growth (3 Year) -99,999.99%
Earnings Per Share
EPS Change MRQ vs 1 Year Ago -63.06%
EPS Change (Trailing Twelve Months) -40.80%
EPS Growth (3 Year) 37.63%
EPS Growth (5 Year) -99,999.99%
EBITDA
EBITDA (5 Year) 25.61%
EBITDA (5 Year Interim) 13.32%
Net Profit Margin
Net Profit Margin Growth (5 Year) 6.88%
Valuation
Total Price to Book
Price to Tangible Book (Last Fiscal Year) 2
Price to Tangible Book (Most Recent Quarter) 2
Price to Free Cash Flow
Price to Free Cash Per Share (Last Fiscal Year) 6
Price to Free Cash Per Share (Trailing Twelve Months) 7
Net Debt
Net Debt (Most Recent Quarter) -327,584,000
Net Debt (Last Fiscal Year) -257,865,000
Price to Sales
Price to Sales (Last Fiscal Year) 1
Price to Sales (Trailing Twelve Months) 1
Price to Earnings
PE Excluding Extraordinary Items (Last Fiscal Year) 7
PE Normalized (Last Fiscal Year) 5
PE Basic Excluding Extraordinary Items (Trailing Twelve Months) 8
PE Excluding Extraordinary Items High (Trailing Twelve Months) 8
PE Excluding Extraordinary Items Low (Trailing Twelve Months) 2
PE Including Extraordinary Items (Trailing Twelve Months) 7
Dividends
Dividend Yield (5 Year) -99,999.99%
Dividend Yield 0.84%
Current Dividend Yield 0.42%
Price to Book
Price to Book (Last Fiscal Year) 2
Price to Book (Most Recent Quarter) 2
Financial Strength
Debt to Equity
Long Term Debt to Equity (Last Fiscal Year) 0
Long Term Debt to Equity (Most Recent Quarter) 0
Payout Ratio
Payout Ratio (Last Fiscal Year) 3.84%
Payout Ratio (Trailing Twelve Months) 3.15%
Quick Ratio
Quick Ratio (Last Fiscal Year) 3
Quick Ratio (Most Recent Quarter) 3
Enterprise Value
Current Enterprise Value to Free Cash Flow (Last Fiscal Year) 6
Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) 8
Current Ratio
Current Ratio (Last Fiscal Year) 3
Current Ratio (Most Recent Quarter) 4
Free Cash Flow
Free Cash Flow (Last Fiscal Year) 492.8M
Free Cash Flow (Trailing Twelve Months) 426.3M
Net Interest Coverage
Net Interest Coverage (Last Fiscal Year) 65
Net Interest Coverage (Trailing Twelve Months) 51
Total Debt to Equity
Total Debt to Equity (Last Fiscal Year) 1
Total Debt to Equity (Most Recent Quarter) 1
Management Effectiveness
Return on Assets
Return on Assets (Last Fiscal Year) 30.60%
Return on Assets (Trailing Twelve Months) 18.79%
Return on Assets (5 Year) 18.62%
Return on Equity
Return on Equity (Last Fiscal Year) 48.07%
Return on Equity (Trailing Twelve Months) 28.39%
Return on Equity (5 Year) 47.63%
Return on Investment
Return on Investment (Last Fiscal Year) 36.04%
Return on Investment (Trailing Twelve Months) 21.46%
Return on Investment (5 Year) 21.90%

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