Profile
METC CNR HCC BTU ARLP AMR
Company Name Ramaco Resources, Inc. Core Natural Resources, Inc. Warrior Met Coal, Inc. Peabody Energy Corporation Alliance Resource Partners, L.P. Alpha Metallurgical Resources, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Coal Coal Coal Coal Coal Coal
Market Cap $1.01B $4.73B $4.68B $4.49B $3.13B $2.69B
Employees 0.98K 2.08K 1.34K 5.60K 3.65K 3.96K
CEO Randall W. Atkins Paul A. Lang Walter J. Scheller James C. Grech Joseph W. Craft Charles Andrew Eidson
Ratings
METC CNR HCC BTU ARLP AMR
Quant Rating Score 2 2 3 2 4 2
Quant Rating Sell Sell Neutral Sell Buy Sell
Trading
METC CNR HCC BTU ARLP AMR
Last Close $20.75 $79.59 $78.01 $28.43 $24.25 $159.51
High 52 $54.55 $101.91 $84.05 $34.88 $29.24 $251.73
Low 52 $6.68 $24.66 $40.66 $10.31 $22.54 $99.46
Price vs. 52 Week High -61.96 % -21.9 % -7.19 % -18.49 % -17.07 % -36.63 %
Price vs. 52 Week Low 210.63 % 222.75 % 91.86 % 175.75 % 7.59 % 60.38 %
Total Return
METC CNR HCC BTU ARLP AMR
1 Month Return -54.67 % -11.39 % 19.57 % -9.2 % 0.83 % 3.92 %
3 Month Return -8.35 % 12.18 % 33.4 % 66.26 % 1.59 % 13.03 %
6 Month Return 122.4 % 6.08 % 60.42 % 93.27 % -9.11 % 27.19 %
9 Month Return 113.92 % 1.26 % 54.78 % 79.37 % -9.48 % -6.32 %
YTD Return 102.24 % 222.75 % 43.82 % 35.77 % -7.76 % -20.29 %
1 Year Return 66 % 222.75 % 13.88 % 7.08 % -12.17 % -33.9 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
METC CNR HCC BTU ARLP AMR
Dividend Yield Percentage (TTM) 1.13 % 0.43 % 0.36 % 0.81 % 10.26 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.5 % 1.17 % 0.53 % 1.11 % 3.19 % 1.29 %
Dividend Per Share (TTM) 0.21 % 0.4 % 0.32 % 0.3 % 2.5 % -
Payout Ratio (TTM) -13.59 % -65.55 % 48.24 % -111.93 % 83.37 % -0.89 %
Profitability
METC CNR HCC BTU ARLP AMR
Gross Profit Margin TTM 4.02 % 13.72 % 29.64 % 10.98 % 21.34 % 2.46 %
Return on Assets TTM -3.87 % -0.7 % 1.31 % -0.56 % 0.01 % -1.98 %
Return on Equity TTM -8.26 % -1.33 % 1.68 % -0.91 % 0.06 % -2.88 %
Return on Capital Employed TTM -4.6 % -1.29 % 0.25 % 0.15 % 0.01 % -1.43 %
Net Income Per EBT TTM 97.6 % 46.84 % 171.4 % -480.88 % 92.6 % 85.02 %
EBT Per Ebit TTM 99.1 % 132.48 % 334.16 % 90.67 % 87.21 % 182.17 %
EBIT Per Revenue TTM -5.87 % -1.89 % 0.5 % 0.19 % 17.56 % -1.35 %
Cash Flow To Debt Ratio TTM 25.72 % 76.44 % 87.65 % 609.37 % 377.6 % 3664.15 %
Receivables Turnover TTM 13.29 9.85 8.43 12.58 16.67 7.7
Payables Turnover TTM 13.35 11.13 18.62 - 21.1 26.05
Inventory Turnover TTM 6.82 7.82 3.93 9.21 0.01 10.34
Fixed Asset Turnover TTM 113.86 % 84.1 % 66.48 % 121 % 101.82 % 214.95 %
Asset Turnover TTM 68.2 % 59.59 % 45.58 % 68.23 % 0.08 % 94.93 %
Operating Cash Flow Per Share TTM 0.65 6.2 3.94 4.38 1124.23 14
Free Cash Flow Per Share TTM -0.58 1.47 -3.22 0.72 774.02 3.18
Cash Per Share TTM 361.92 % 862.14 % 746.33 % 473.11 % 55448.96 % 3518.32 %
Operating Cash Flow Sales Ratio TTM 6.05 % 8.66 % 16.96 % 13.46 % 6578.39 % 8.18 %
Free Cash Flow Operating Cash Flow Ratio TTM -89.24 % 23.65 % -81.77 % 16.41 % 68.85 % 22.69 %
Cash Flow Coverage Ratios TTM 25.72 % 76.44 % 87.65 % 609.37 % 377.6 % 3664.15 %
Price To Free Cash Flows Ratio TTM -32.12 62.51 -27.61 51.31 0.03 65.15
Price To Operating Cash Flows Ratio TTM 27.83 14.88 22.59 8.42 0.02 14.74
Price Cash Flow Ratio TTM 27.83 14.88 22.59 8.42 0.02 14.74
Income Statement (TTM)
METC CNR HCC BTU ARLP AMR
Revenue $0.67B $2.15B $1.53B $3.86B $2.19B $2.96B
Gross Profit $0.07B $1.65B $1.48B $0.11B $0.47B $0.33B
Gross Profit Ratio 9.89% 76.84% 97.02% 2.73% 21.34% 11.21%
EBITDA $0.09B $0.58B $0.45B $0.43B $0.68B $0.39B
Net Income $0.01B $0.29B $0.25B $-0.05B $0.31B $0.19B
EPS Diluted 0.21 9.65 4.79 -0.43 2.42 14.28
Balance Sheet (MRQ)
METC CNR HCC BTU ARLP AMR
Long Term Debt $0.1B $0.1B $0.16B $0.5B $0.46B $0B
Total Liabilities $0.31B $1.31B $0.5B $2.23B $0.99B $0.79B
Total Equity $0.36B $1.57B $2.09B $3.58B $1.86B $1.65B
Total Investments $0B $0.06B $0.06B $0.84B $0.15B $0.04B
Total Debt $0.1B $0.21B $0.17B $0.51B $0.48B $0.01B
Total Assets $0.67B $2.88B $2.59B $5.81B $2.85B $2.44B
Cash Flow Statement (TTM)
METC CNR HCC BTU ARLP AMR
Net Income $0.01B $0.29B $0.25B $-0.05B $0.31B $0.19B
Inventory $-0.01B $0.01B $-0.02B $0B $0B $0.06B
Dividends Paid $-0.02B $-0.02B $-0.04B $-0.04B $0B $-0B
Operating Cash Flow $0.11B $0.48B $0.37B $0.95B $651.14B $0.58B
Capital Expenditure $-0.07B $-0.18B $-0.46B $-0.42B $-263.28B $-0.2B
Related Stocks
Ticker Name Price
AMR Alpha Metallurgical Resources, Inc. 203.2
ARCH Arch Resources, Inc. 134.83
AREC American Resources Corporation 2.94
ARLP Alliance Resource Partners, L.P. 24.44
BTU Peabody Energy Corporation 37.82
CEIX CONSOL Energy Inc. 84.16
CNR Cornerstone Building Brands, Inc. 94.54
HCC Warrior Met Coal, Inc. 94.1
HNRG Hallador Energy Company 20.855
METCB Ramaco Resources, Inc. 13.08
METCL Ramaco Resources, Inc. - 9.00% 25.26
NC NACCO Industries, Inc. 53.7
NRP Natural Resource Partners L.P. 123.18
SXC SunCoke Energy, Inc. 8.475
ETFs With Exposure to METC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02 267.01
VTI Vanguard Total Stock Market Index Fund 0.00102 342.88
XME SPDR S&P Metals and Mining ETF 0.771565 125.525
SCHB Schwab U.S. Broad Market ETF 0.00109833 26.81
ITOT iShares Core S&P Total U.S. Stock Market ETF 0 151.98
SCHA Schwab U.S. Small-Cap ETF 0.0184078 30.965
IWN iShares Russell 2000 Value ETF 0.02191 201.15
IWV iShares Russell 3000 ETF 0 395.37
IWO iShares Russell 2000 Growth ETF 0.05 343.05
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.065238 49.08
CVY Invesco Zacks Multi-Asset Income ETF 0.26 28.765
VXF Vanguard Extended Market Index Fund 0.00916 219.57
HDG ProShares Hedge Replication ETF 0.00319713 52.92
DES WisdomTree U.S. SmallCap Dividend Fund 0.1771 37.575
UWM ProShares Ultra Russell2000 0.0173024 54.82
VTHR Vanguard Russell 3000 Index Fund 0.00109 307.08
IWC iShares Micro-Cap ETF 0.15 170.76
DHS WisdomTree U.S. High Dividend Fund 0.02863 111.94
DWAS Invesco DWA SmallCap Momentum ETF 0.216922 103.1
PXI Invesco DWA Energy Momentum ETF 1.46929 53.157
URTY ProShares UltraPro Russell2000 0.0132691 66.215
VAW Vanguard Materials Index Fund 0.04954 237.94
PICK iShares MSCI Global Metals & Mining Producers ETF 0.05 60.95
VTWV Vanguard Russell 2000 Value Index Fund 0 177.395
EES WisdomTree U.S. SmallCap Earnings Fund 0.05017 61.14
CALF Pacer US Small Cap Cash Cows 100 ETF 0.07 46.765
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.06 66.1625
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.01 51.03
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.45454 56.415
EYLD Cambria Emerging Shareholder Yield ETF 0.29 43.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.78 87.145
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 45.73
FMAT Fidelity MSCI Materials Index ETF 0.0616543 60.91
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 80.445
ISCB iShares Morningstar Small-Cap ETF 0.01 69.82
ISCG iShares Morningstar Small-Cap Growth ETF 0.01 59.18
ISCV iShares Morningstar Small-Cap Value ETF 0.01 74.14
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 54.99
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 86.96
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 77.07
NANR SPDR S&P North American Natural Resources ETF 0.029191 81
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.142202 48.62
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0377841 61.21
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 79.88
SMMD iShares Russell 2500 ETF 0.01 81.51
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.04822 45.015
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 99.99
VFMO Vanguard U.S. Momentum Factor ETF 0.09613 208.55
VFQY Vanguard U.S. Quality Factor ETF 0.02 159.81
VFVA Vanguard U.S. Value Factor ETF 0.02 143.59
VTWG Vanguard Russell 2000 Growth Index Fund 0.04886 250.595
VTWO Vanguard Russell 2000 Index Fund 0.02514 107.9
VETS Pacer Military Times Best Employers ETF 0.07 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 52.93
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 69.07
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 55.81
XTR.TO iShares Diversified Monthly Income ETF 0 11.97
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 50.49
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0276 44.21
VMO.TO Vanguard Global Momentum Factor ETF 0.06218 85.19
VUN.TO Vanguard U.S. Total Market Index ETF 0.00101 126.28
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.001 119.02
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00131 114.86
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00131 114.84
VQNPX Vanguard Growth and Income Fund 0 67.64
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 110.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.0007 52.46
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.0007 52.45
VBINX Vanguard Balanced Index Fund Investor Shares 0.0007 52.45
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002634 80.56
AFSM First Trust Active Factor Small Cap ETF 0.33 35.19
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.16 43.03
FSMD Fidelity Small-Mid Factor ETF 0.07 47.26
ROSC Hartford Multifactor Small Cap ETF 0.0716937 51.08
SLT Pacer Salt High truBeta US Market ETF 0.07 39.22
LSLT Pacer Salt Low truBeta US Market ETF 0.07 32
RYLD Global X Russell 2000 Covered Call ETF 0 15.77
AVUV Avantis U.S. Small Cap Value ETF 0.05 115.23
AVUS Avantis U.S. Equity ETF 0 117.625
VGRO.TO Vanguard Growth ETF Portfolio 0.00037 44.21
DEEP Roundhill Acquirers Deep Value ETF 1.11 38.51
VIRS Pacer BioThreat Strategy ETF 0.07 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 34.22
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 25.76
XEQT.TO iShares Core Equity ETF Portfolio 0 41.4
XGRO.TO iShares Core Growth ETF Portfolio 0 35.96
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.39
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00045 55.64
VBAL.TO Vanguard Balanced ETF Portfolio 0.00028 37.74
VCNS.TO Vanguard Conservative ETF Portfolio 0.00019 32.02
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.0001 27.26
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00008 26.89
DFAU Dimensional US Core Equity Market ETF 0.00199676 48.155
SVAL iShares US Small Cap Value Factor ETF 0.55 38.1
DFUS Dimensional U.S. Equity ETF 0.00104779 75.77
DFAT Dimensional U.S. Targeted Value ETF 0.00001184 66.655
DFAS Dimensional U.S. Small Cap ETF 0.0214466 76.36
DFAC Dimensional U.S. Core Equity 2 ETF 0.00486395 41.435
VTSAX Vanguard Total Stock Market Index Fund 0.00102 166.03
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.030114 78.305
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.007471 139.89
WSML.L iShares MSCI World Small Cap UCITS ETF 0.01 9.874
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00916 165.43
VITSX Vanguard Total Stock Market Index Fund 0.00102 166.06
DFSV Dimensional US Small Cap Value ETF 0.00051665 37.125
DFUV Dimensional US Marketwide Value ETF 0.00013886 50.555
GDIG.L VanEck Global Mining UCITS ETF 0.03 67.96
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000992 256.1
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009453 86.04
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0226519 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0239 115.36
AVIE Avantis Inflation Focused Equity ETF 0.01 72.46
DSMC Distillate Small/Mid Cash Flow ETF 1.13 38.745
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.01 8.309
GIGB.L VanEck Global Mining UCITS ETF 0.03 49.495
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000964487 16.66
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00916 165.44
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.007471 102.16
RTYS.L Invesco Russell 2000 UCITS ETF 0.0239 137.1
WMIN.DE VanEck Global Mining UCITS ETF 0.03 57.12
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0226519 29088.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.04 80.095
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0226519 397.2
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.030114 65.8
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.007471 117.62
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.009453 72.36
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.030114 57.21
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.01 7.226
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000992 304.68
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0226519 333.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.0018 2949.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0120126 42.86
VMIAX Vanguard Materials Index Fund Admiral Shs 0.04954 119.55
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.0018 37.98
FDLS Inspire Fidelis Multi Factor ETF 1.0377 39.005
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 41.14
JKK iShares Morningstar Small-Cap Growth ETF 0.01 307.42
JKJ iShares Morningstar Small-Cap ETF 0.01 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.06 65.3
JKL iShares Morningstar Small-Cap Value ETF 0.01 172.726
DFQTX DFA U.S. Core Equity 2 Portfolio 0 46.24
VMNFX Vanguard Market Neutral Fund -0.68067 14.15
VTS.AX Vanguard US Total Market Shares Index ETF 0.00102 486.22
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00763 75.32
DCOR Dimensional ETF Trust 0.00558213 76.71
VEMPX Vanguard Extended Market Index InstlPlus 0.00916 408.25
ITDG iShares Trust 0 39.47
ITDI iShares Trust 0 39.46
ITDH iShares Trust 0 39.425
ITDF iShares Trust 0 38.92
ITDC iShares Trust 0 35.11
ITDB iShares Trust 0 33.8
ITDD Integrated Data Corp. 0 36.59
ITDE iShares Trust 0 37.74
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.0018 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.242742 30.45
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00102 311.51
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.12253 29.82
EHLS Even Herd Long Short ETF 0.43 25.81
RSSL Global X Funds 0.02 104.645
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0646385 36.82
CCNR CoreCommodity Natural Resources ETF 0.12 38.88
HEJD VictoryShares Hedged Equity Income ETF 0.106902 27.4224
DXUV Dimensional ETF Trust 0.00780263 63.4
RFLR Innovator ETFs Trust 0.04 30
ITDJ iShares Trust 0 30.665
WSML iShares MSCI World Small-Cap ETF 0.01 33.37
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