Profile
METC CNR ARLP HCC CEIX ARCH
Company Name Ramaco Resources, Inc. Core Natural Resources, Inc. Alliance Resource Partners, L.P. Warrior Met Coal, Inc. CONSOL Energy Inc. Arch Resources, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Coal Coal Coal Coal Coal Coal
Market Cap $840.38M $3.57B $3.41B $2.63B $2.47B $2.44B
Employees 0.98K 2.08K 3.65K 1.34K 2.02K 3.40K
CEO Randall W. Atkins Paul A. Lang Joseph W. Craft III, Walter J. Scheller III James A. Brock Paul A. Lang
Ratings
METC CNR ARLP HCC CEIX ARCH
Quant Rating Score 2 3 4 3 4 2
Quant Rating Sell Neutral Buy Neutral Buy Sell
Trading
METC CNR ARLP HCC CEIX ARCH
Last Close $16.62 $75.6 $27.33 $52.97 $84.16 $134.83
High 52 $16.63 $101.91 $29.24 $74.78 $133.33 $175.55
Low 52 $6.68 $24.66 $22.57 $40.66 $83.83 $120.29
Price vs. 52 Week High -0.06 % -25.82 % -6.53 % -29.17 % -36.88 % -23.2 %
Price vs. 52 Week Low 148.8 % 206.57 % 21.09 % 30.28 % 0.39 % 12.09 %
Total Return
METC CNR ARLP HCC CEIX ARCH
1 Month Return 51.37 % 2.44 % 5.16 % 13.21 % 0 % 0 %
3 Month Return 94.73 % 3.55 % 4.31 % 13.26 % 0 % 0 %
6 Month Return 72.94 % 206.57 % 0.89 % -0.9 % -15.51 % 0 %
9 Month Return 49.86 % 206.57 % 9.15 % -18.24 % -23.95 % -7.56 %
YTD Return 61.99 % 206.57 % 3.96 % -2.34 % -21.11 % -4.52 %
1 Year Return 12.53 % 206.57 % 9.32 % -25.22 % -16.92 % -16.64 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
METC CNR ARLP HCC CEIX ARCH
Dividend Yield Percentage (TTM) 2.88 % 0.29 % 10.53 % 0.64 % 0.59 % 0.37 %
Dividend Paid and Capex Coverage Ration (TTM) 1.3 % 1.28 % 1.67 % 0.63 % 1.28 % 1.44 %
Dividend Per Share (TTM) 0.48 % 0.2 % 2.8 % 0.32 % 0.5 % 0.5 %
Payout Ratio (TTM) -6316.16 % 22.54 % 130.78 % 9.33 % 22.54 % 50.87 %
Profitability
METC CNR ARLP HCC CEIX ARCH
Gross Profit Margin TTM 16.47 % 48.07 % 41.32 % 33.49 % 32.09 % 10.18 %
Return on Assets TTM -0.04 % 1.84 % 9.54 % 4.02 % 1.84 % 7.57 %
Return on Equity TTM -0.08 % 5.47 % 13.87 % 5.08 % 5.47 % 12.29 %
Return on Capital Employed TTM 0.24 % 2.34 % 12.35 % 3.61 % 3.41 % 9.48 %
Net Income Per EBT TTM 21.23 % 83.25 % 93.28 % 93.02 % 83.25 % 90.07 %
EBT Per Ebit TTM -104.48 % 106.51 % 90.43 % 128.05 % 73.07 % 106.22 %
EBIT Per Revenue TTM 0.21 % 4.95 % 14.04 % 6.7 % 7.13 % 7 %
Cash Flow To Debt Ratio TTM 103.98 % 78.79 % 30347.81 % 159.21 % 78.79 % 310.42 %
Receivables Turnover TTM 12.05 6.13 12.46 6.3 6212.48 10.78
Payables Turnover TTM 8.53 4.56 18.15 15.35 5.96 15.72
Inventory Turnover TTM 9.05 3.51 13.67 4.45 4586.24 10.24
Fixed Asset Turnover TTM 123.79 % 58.06 % 106.4 % 82.84 % 58.8 % 215.13 %
Asset Turnover TTM 91.62 % 41.97 % 80.53 % 50.37 % 42.51 % 113.07 %
Operating Cash Flow Per Share TTM 2.12 5.76 1140.44 5.23 5.75 21.77
Free Cash Flow Per Share TTM 0.84 1.77 461.43 -3.1 1.77 11.72
Cash Per Share TTM 81.15 % 773.88 % 63.39 % 930.23 % 0.77 % 1414.28 %
Operating Cash Flow Sales Ratio TTM 18.07 % 11.02 % 6258 % 20.75 % 10.89 % 14.69 %
Free Cash Flow Operating Cash Flow Ratio TTM 39.58 % 30.7 % 40.46 % -59.2 % 30.7 % 53.82 %
Cash Flow Coverage Ratios TTM 103.98 % 78.79 % 30347.81 % 159.21 % 78.79 % 310.42 %
Price To Free Cash Flows Ratio TTM 18.7 40.23 0.06 -16.19 27.86 11.52
Price To Operating Cash Flows Ratio TTM 7.84 11.77 0.02 9.56 14.62 6.19
Price Cash Flow Ratio TTM 7.84 11.77 0.02 9.56 14.62 6.19
Income Statement (TTM)
METC CNR ARLP HCC CEIX ARCH
Revenue $0.67B $2.15B $2.45B $1.53B $2.15B $3.15B
Gross Profit $0.13B $1.65B $2.45B $1.48B $1.65B $0.66B
Gross Profit Ratio 19.96% 76.84% 100% 97.02% 76.84% 20.9%
EBITDA $0.09B $0.58B $0.63B $0.45B $0.58B $0.73B
Net Income $0.01B $0.29B $0.36B $0.25B $0.29B $0.46B
EPS Diluted 0.11 9.65 2.82 4.79 9.61 24.19
Balance Sheet (MRQ)
METC CNR ARLP HCC CEIX ARCH
Long Term Debt $0.1B $0.1B $0.03B $0.15B $0.1B $0.11B
Total Liabilities $0.31B $1.31B $1.06B $0.5B $1.31B $1B
Total Equity $0.36B $1.57B $2.11B $2.09B $1.57B $1.48B
Total Investments $0B $0.06B $0.13B $0.06B $0.06B $0.06B
Total Debt $0.1B $0.21B $0.49B $0.17B $0.21B $0.15B
Total Assets $0.67B $2.88B $2.92B $2.59B $3.04B $2.48B
Cash Flow Statement (TTM)
METC CNR ARLP HCC CEIX ARCH
Net Income $0.01B $0.29B $0.35B $0.25B $0.29B $0.46B
Inventory $-0.01B $0.01B $0B $-0.02B $-0.01B $-0.02B
Dividends Paid $-0.02B $-0.02B $-0.36B $-0.04B $-0.02B $-0.21B
Operating Cash Flow $0.11B $0.48B $0.8B $0.37B $0.48B $0.64B
Capital Expenditure $-0.06B $-0.18B $-0.43B $-0.46B $-0.18B $-0.18B
Related Stocks
Ticker Name Price
AMR Alpha Metallurgical Resources, Inc. 117.09
ARCH Arch Resources, Inc. 134.83
AREC American Resources Corporation 1.13
ARLP Alliance Resource Partners, L.P. 27.23
BTU Peabody Energy Corporation 14.93
CEIX CONSOL Energy Inc. 84.16
CNR Cornerstone Building Brands, Inc. 75.29
HCC Warrior Met Coal, Inc. 50.79
HNRG Hallador Energy Company 15.46
METCB Ramaco Resources, Inc. 12.42
METCL Ramaco Resources, Inc. - 9.00% 25.99
NC NACCO Industries, Inc. 40.43
NRP Natural Resource Partners L.P. 97.03
SXC SunCoke Energy, Inc. 8.61
ETFs With Exposure to METC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.02253 223.19
VTI Vanguard Total Stock Market Index Fund 0 307.72
XME SPDR S&P Metals and Mining ETF 0.370206 72.59
SCHB Schwab U.S. Broad Market ETF 0.000895613 24.13
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00113 136.77
SCHA Schwab U.S. Small-Cap ETF 0.0138147 26.07
IWN iShares Russell 2000 Value ETF 0.02191 165.43
IWV iShares Russell 3000 ETF 0.00116 355.46
IWO iShares Russell 2000 Growth ETF 0.04359 291.33
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.039 42.06
CVY Invesco Zacks Multi-Asset Income ETF 0.26 26.425
VXF Vanguard Extended Market Index Fund 0.00392 197.57
HDG ProShares Hedge Replication ETF 0.00217412 49.8863
DES WisdomTree U.S. SmallCap Dividend Fund 0.0013341 33.04
UWM ProShares Ultra Russell2000 0.0123446 40.16
VTHR Vanguard Russell 3000 Index Fund 0.00029 276.15
IWC iShares Micro-Cap ETF 0.1558 133.31
DHS WisdomTree U.S. High Dividend Fund 0.02342 98.07
DWAS Invesco DWA SmallCap Momentum ETF 0.58 84.84
PXI Invesco DWA Energy Momentum ETF 1.382 44.3547
URTY ProShares UltraPro Russell2000 0.00989638 43.26
VAW Vanguard Materials Index Fund 0.02039 201.45
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0468 39.32
VTWV Vanguard Russell 2000 Value Index Fund 0 145.99
EES WisdomTree U.S. SmallCap Earnings Fund 0.0003887 52.885
CALF Pacer US Small Cap Cash Cows 100 ETF 0.07 41.13
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 0.0034376 48.72
EYLD Cambria Emerging Shareholder Yield ETF 0.29 36.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.78 72.725
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 41.67
FMAT Fidelity MSCI Materials Index ETF 0.0355563 51.56
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 70.13
ISCB iShares Morningstar Small-Cap ETF 0.00599 59.9807
ISCG iShares Morningstar Small-Cap Growth ETF 0.00554 50.6
ISCV iShares Morningstar Small-Cap Value ETF 0.01233 64.02
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.14 46.87
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 78.59
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 68.0152
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.01 41.14
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.000532302 53.61
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 69.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.04822 42.27
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 85.21
VFMO Vanguard U.S. Momentum Factor ETF 0.02 173.91
VFQY Vanguard U.S. Quality Factor ETF 0.02 145.73
VFVA Vanguard U.S. Value Factor ETF 0.02 122.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.01928 212.75
VTWO Vanguard Russell 2000 Index Fund 0.00919 90.21
VETS Pacer Military Times Best Employers ETF 0.07 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 46.74
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 63.18
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 50.9
XTR.TO iShares Diversified Monthly Income ETF 0 11.385
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.02 42.71
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0142 37.99
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00044 104.67
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 104.65
VQNPX Vanguard Growth and Income Fund 0 67.06
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 109.43
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 50.06
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 50.05
VBINX Vanguard Balanced Index Fund Investor Shares 0 50.05
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.002836 69.54
AFSM First Trust Active Factor Small Cap ETF 0.19 30.45
FSMD Fidelity Small-Mid Factor ETF 0.07 42.25
ROSC Hartford Multifactor Small Cap ETF 0.111519 42.7909
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 15.04
AVUV Avantis U.S. Small Cap Value ETF 0.06 95.07
AVUS Avantis U.S. Equity ETF 0 102.4
DEEP Roundhill Acquirers Deep Value ETF 1.11 34.11
VIRS Pacer BioThreat Strategy ETF 0.07 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 31.17
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.07
XEQT.TO iShares Core Equity ETF Portfolio 0 35.905
XGRO.TO iShares Core Growth ETF Portfolio 0 32.05
XINC.TO iShares Core Income Balanced ETF Portfolio 0 20.57
DFAU Dimensional US Core Equity Market ETF 0.0000080784 42.93
SVAL iShares US Small Cap Value Factor ETF 0.55 32.69
DFUS Dimensional U.S. Equity ETF 0.0000046709 67.82
DFAT Dimensional U.S. Targeted Value ETF 0.000265806 56.16
DFAS Dimensional U.S. Small Cap ETF 0.000124467 65.52
DFAC Dimensional U.S. Core Equity 2 ETF 0.0000367097 36.44
VTSAX Vanguard Total Stock Market Index Fund 0 149.82
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00392 149.84
VITSX Vanguard Total Stock Market Index Fund 0 149.84
DFSV Dimensional US Small Cap Value ETF 0.000298608 30.79
DFUV Dimensional US Marketwide Value ETF 0.0000004651 42.925
AVIE Avantis Inflation Focused Equity ETF 0.02 61.4199
DSMC Distillate Small/Mid Cash Flow ETF 0.77 34.03
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000964487 106
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00392 149.85
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0 2694
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0120126 36.31
VMIAX Vanguard Materials Index Fund Admiral Shs 0.02039 102.61
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0 34.315
FDLS Inspire Fidelis Multi Factor ETF 1.0377 32.03
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0.06 53.82
DFQTX DFA U.S. Core Equity 2 Portfolio 0 40.82
VMNFX Vanguard Market Neutral Fund -53.59 13.46
DCOR Dimensional ETF Trust 0.0000061781 67.936
VEMPX Vanguard Extended Market Index InstlPlus 0.00392 369.78
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.242742 27.2219
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 281.08
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.0006959 26.964
RSSL Global X Funds 0.02 87.71
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0876632 32.6952
CCNR CoreCommodity Natural Resources ETF 0.001 27.0325
HEJD VictoryShares Hedged Equity Income ETF 0.106902 27.0336
DXUV Dimensional ETF Trust 0.0000013831 55.49
RFLR Innovator ETFs Trust 0.01 25.97
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