Profile
METC CNR HCC ARLP CEIX ARCH
Company Name Ramaco Resources, Inc. Core Natural Resources, Inc. Warrior Met Coal, Inc. Alliance Resource Partners, L.P. CONSOL Energy Inc. Arch Resources, Inc.
Sector Energy Energy Energy Energy Energy Energy
Industry Coal Coal Coal Coal Coal Coal
Market Cap $1.33B $3.82B $3.19B $2.94B $2.47B $2.44B
Employees 0.98K 2.08K 1.34K 3.65K 2.02K 3.40K
CEO Randall W. Atkins Paul A. Lang Walter J. Scheller III Joseph W. Craft III, James A. Brock Paul A. Lang
Ratings
METC CNR HCC ARLP CEIX ARCH
Quant Rating Score 2 2 3 4 4 2
Quant Rating Sell Sell Neutral Buy Buy Sell
Trading
METC CNR HCC ARLP CEIX ARCH
Last Close $28.18 $75.55 $60.71 $22.89 $84.16 $134.83
High 52 $28.18 $101.91 $74.78 $29.24 $133.33 $175.55
Low 52 $6.68 $24.66 $40.66 $22.75 $83.83 $120.29
Price vs. 52 Week High 0 % -25.87 % -18.82 % -21.72 % -36.88 % -23.2 %
Price vs. 52 Week Low 321.86 % 206.37 % 49.31 % 0.62 % 0.39 % 12.09 %
Total Return
METC CNR HCC ARLP CEIX ARCH
1 Month Return 24.97 % -0.83 % -0.08 % -9.49 % 0 % 0 %
3 Month Return 192.02 % 12.61 % 27.97 % -11.11 % 0 % 0 %
6 Month Return 232.7 % 12.23 % 29.86 % -7.81 % 0 % 0 %
9 Month Return 136.81 % 206.37 % -4.68 % -13.52 % -28.14 % -13.18 %
YTD Return 174.66 % 206.37 % 11.93 % -12.93 % -21.11 % -4.52 %
1 Year Return 199.79 % 206.37 % 15.42 % -0.35 % -7.92 % 12.09 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
METC CNR HCC ARLP CEIX ARCH
Dividend Yield Percentage (TTM) 1.42 % 0.4 % 0.53 % 11.8 % 0.53 % 0.19 %
Dividend Paid and Capex Coverage Ration (TTM) 1 % 0.82 % 0.4 % 0.94 % 1.48 % 1.08 %
Dividend Per Share (TTM) 0.34 % 0.3 % 0.32 % 2.7 % 0.45 % 0.25 %
Payout Ratio (TTM) -62.79 % 175.32 % 46.7 % 153.84 % 148.79 % 106.78 %
Profitability
METC CNR HCC ARLP CEIX ARCH
Gross Profit Margin TTM 14.28 % 33.67 % 30.74 % 17.94 % 11.19 % 5.74 %
Return on Assets TTM -2.94 % 0.31 % 1.52 % 8.22 % - 2.72 %
Return on Equity TTM -5.55 % 1.17 % 1.94 % 12.86 % 0.77 % 4.44 %
Return on Capital Employed TTM -3.2 % 1.58 % 1.03 % 11.36 % -10.24 % 2.53 %
Net Income Per EBT TTM 83.04 % -674.74 % 91.59 % 91.57 % 49.22 % 101.39 %
EBT Per Ebit TTM 133.14 % -3.24 % 174.45 % 86.08 % 57.33 % 127.43 %
EBIT Per Revenue TTM -2.86 % 2.63 % 2.06 % 13.07 % 2.23 % 2.62 %
Cash Flow To Debt Ratio TTM 68.46 % 2.84 % 69.95 % 141.79 % 100.47 % 167.35 %
Receivables Turnover TTM 11.19 10.61 5.91 12.57 - 7.67
Payables Turnover TTM 9.54 8.71 13.63 19.14 6.25 11.73
Inventory Turnover TTM 9.05 3.36 3.94 13.56 - 7.65
Fixed Asset Turnover TTM 123.45 % 229.68 % 70.1 % 104.59 % - 153.02 %
Asset Turnover TTM 92.78 % 53.63 % 46.22 % 79.86 % - 80.43 %
Operating Cash Flow Per Share TTM 1.4 2.87 3.14 5.26 13.25 11.73
Free Cash Flow Per Share TTM 0.23 0.04 -4.28 2.47 5.35 4.72
Cash Per Share TTM 52.52 % 327.08 % 819.75 % 42.83 % - 1414.28 %
Operating Cash Flow Sales Ratio TTM 11.96 % 4.2 % 13.49 % 29.46 % 11.99 % 11.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 16.16 % 1.35 % -136.56 % 47.08 % 40.42 % 40.25 %
Cash Flow Coverage Ratios TTM 68.46 % 2.84 % 69.95 % 141.79 % 100.47 % 167.35 %
Price To Free Cash Flows Ratio TTM 110.26 1879.19 -14.17 9.25 15.57 28.57
Price To Operating Cash Flows Ratio TTM 17.3 25.86 19.36 4.35 6.35 11.49
Price Cash Flow Ratio TTM 17.3 25.86 19.36 4.35 6.35 11.49
Income Statement (TTM)
METC CNR HCC ARLP CEIX ARCH
Revenue $0.67B $2.15B $1.53B $2.45B $2.24B $3.15B
Gross Profit $0.13B $1.65B $1.48B $0.51B $0.44B $0.66B
Gross Profit Ratio 19.96% 76.84% 97.02% 20.72% 19.76% 20.9%
EBITDA $0.09B $0.58B $0.45B $0.7B $0.58B $0.73B
Net Income $0.01B $0.29B $0.25B $0.36B $0.29B $0.46B
EPS Diluted 0.21 9.65 4.79 2.77 9.61 24.19
Balance Sheet (MRQ)
METC CNR HCC ARLP CEIX ARCH
Long Term Debt $0.1B $0.1B $0.16B $0.46B $0.1B $0.11B
Total Liabilities $0.31B $1.31B $0.5B $1.06B $1.47B $1B
Total Equity $0.36B $1.57B $2.09B $1.85B $1.57B $1.48B
Total Investments $0B $0.06B $0.06B $1.01B $0.06B $0.06B
Total Debt $0.1B $0.21B $0.17B $0.49B $0.21B $0.15B
Total Assets $0.67B $2.88B $2.59B $2.92B $3.04B $2.48B
Cash Flow Statement (TTM)
METC CNR HCC ARLP CEIX ARCH
Net Income $0.01B $0.29B $0.25B $0.35B $0.29B $0.46B
Inventory $-0.01B $0.01B $-0.02B $-0.02B $-0.01B $-0.02B
Dividends Paid $-0.02B $-0.02B $-0.04B $-0.36B $-0.02B $-0.21B
Operating Cash Flow $0.11B $0.48B $0.37B $0.8B $0.48B $0.64B
Capital Expenditure $-0.06B $-0.18B $-0.46B $-0.43B $-0.18B $-0.18B
Related Stocks
Ticker Name Price
AMR Alpha Metallurgical Resources, Inc. 146.35
ARCH Arch Resources, Inc. 134.83
AREC American Resources Corporation 1.87
ARLP Alliance Resource Partners, L.P. 22.89
BTU Peabody Energy Corporation 19.13
CEIX CONSOL Energy Inc. 84.16
CNR Cornerstone Building Brands, Inc. 75.55
HCC Warrior Met Coal, Inc. 60.71
HNRG Hallador Energy Company 17.04
METCB Ramaco Resources, Inc. 16
METCL Ramaco Resources, Inc. - 9.00% 25.26
NC NACCO Industries, Inc. 37.96
NRP Natural Resource Partners L.P. 102.45
SXC SunCoke Energy, Inc. 7.88
ETFs With Exposure to METC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.03608 237.77
VTI Vanguard Total Stock Market Index Fund 0.00086 319.55
XME SPDR S&P Metals and Mining ETF 0.370206 83.93
SCHB Schwab U.S. Broad Market ETF 0.0016599 25.04
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00185 141.9
SCHA Schwab U.S. Small-Cap ETF 0.0269463 27.65
IWN iShares Russell 2000 Value ETF 0.02191 176
IWV iShares Russell 3000 ETF 0.0019 369.04
IWO iShares Russell 2000 Growth ETF 0.07089 310.83
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.062 45.0907
CVY Invesco Zacks Multi-Asset Income ETF 0.26 27.13
VXF Vanguard Extended Market Index Fund 0.00802 207.79
HDG ProShares Hedge Replication ETF 0.00501044 50.72
DES WisdomTree U.S. SmallCap Dividend Fund 0.30798 34.38
UWM ProShares Ultra Russell2000 0.0264081 44.96
VTHR Vanguard Russell 3000 Index Fund 0.00097 286.381
IWC iShares Micro-Cap ETF 0.24939 143.42
DHS WisdomTree U.S. High Dividend Fund 0.05102 100.57
DWAS Invesco DWA SmallCap Momentum ETF 0.58 89.4079
PXI Invesco DWA Energy Momentum ETF 1.382 43.9759
URTY ProShares UltraPro Russell2000 0.0206171 50.56
VAW Vanguard Materials Index Fund 0.04474 208.16
PICK iShares MSCI Global Metals & Mining Producers ETF 0.09953 41.81
VTWV Vanguard Russell 2000 Value Index Fund 0 155.104
EES WisdomTree U.S. SmallCap Earnings Fund 0.08767 56.42
CALF Pacer US Small Cap Cash Cows 100 ETF 0.07 43.77
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 0.78842 51.3334
EYLD Cambria Emerging Shareholder Yield ETF 0.29 37.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.78 75.79
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.04 44.21
FMAT Fidelity MSCI Materials Index ETF 0.0616543 53.19
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 74.8
ISCB iShares Morningstar Small-Cap ETF 0.00599 63.405
ISCG iShares Morningstar Small-Cap Growth ETF 0.00554 53.65
ISCV iShares Morningstar Small-Cap Value ETF 0.01233 67.54
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.27 50.035
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.07 83.3742
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 73.1898
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.016 43.65
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.005 31.9152
PSC Principal U.S. Small-Cap Multi-Factor ETF 0.0570561 56.12
SMLF iShares MSCI USA Small-Cap Multifactor ETF 0.03 74.26
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.04822 43.44
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.13 90.3281
VFMO Vanguard U.S. Momentum Factor ETF 0.02 181.44
VFQY Vanguard U.S. Quality Factor ETF 0.02 150.79
VFVA Vanguard U.S. Value Factor ETF 0.02 128.56
VTWG Vanguard Russell 2000 Growth Index Fund 0.05331 226.76
VTWO Vanguard Russell 2000 Index Fund 0.02741 96.14
VETS Pacer Military Times Best Employers ETF 0.07 38.62
XAW.TO iShares Core MSCI All Country World ex Canada Index ETF 0 48.95
XUU.TO iShares Core S&P U.S. Total Market Index ETF 0 66.16
XUH.TO iShares Core S&P U.S. Total Market Index ETF (CAD-Hedged) 0 52.5
XTR.TO iShares Diversified Monthly Income ETF 0 11.57
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.04 45.33
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0309 40.33
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00098 108.68
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 108.67
VQNPX Vanguard Growth and Income Fund 0 69.63
VGIAX Vanguard Quantitative Funds - Vanguard Growth and Income Fund 0 113.63
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00064 51.75
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00064 51.74
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.74
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.004111 72.55
AFSM First Trust Active Factor Small Cap ETF 0.33 32.75
FSMD Fidelity Small-Mid Factor ETF 0.07 44.3
ROSC Hartford Multifactor Small Cap ETF 0.157051 45.605
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 15.2
AVUV Avantis U.S. Small Cap Value ETF 0.12 100.94
AVUS Avantis U.S. Equity ETF 0 106.5
DEEP Roundhill Acquirers Deep Value ETF 1.11 36.455
VIRS Pacer BioThreat Strategy ETF 0.07 40.025
XBAL.TO iShares Core Balanced ETF Portfolio 0 32.39
XCNS.TO iShares Core Conservative Balanced ETF Portfolio 0 24.86
XEQT.TO iShares Core Equity ETF Portfolio 0 37.83
XGRO.TO iShares Core Growth ETF Portfolio 0 33.46
XINC.TO iShares Core Income Balanced ETF Portfolio 0 21.09
DFAU Dimensional US Core Equity Market ETF 0.00160482 44.62
SVAL iShares US Small Cap Value Factor ETF 0.55 34.19
DFUS Dimensional U.S. Equity ETF 0.00106774 70.5
DFAT Dimensional U.S. Targeted Value ETF 0.0363177 59.29
DFAS Dimensional U.S. Small Cap ETF 0.0248964 68.87
DFAC Dimensional U.S. Core Equity 2 ETF 0.00524588 37.91
VTSAX Vanguard Total Stock Market Index Fund 0 155.55
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0.01 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.035258 68.95
WDSC.L SPDR MSCI World Small Cap UCITS ETF 0.008192 122.49
WSML.L iShares MSCI World Small Cap UCITS ETF 0.0111 8.658
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00802 157.59
VITSX Vanguard Total Stock Market Index Fund 0 155.58
DFSV Dimensional US Small Cap Value ETF 0.0559418 32.6
DFUV Dimensional US Marketwide Value ETF 0.00006775 44.28
SPYI.DE SPDR MSCI ACWI IMI UCITS ETF 0.000724 232.35
USSC.L SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.030426 75.02
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.0361743 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0323 102.98
AVIE Avantis Inflation Focused Equity ETF 0.02 62.6043
DSMC Distillate Small/Mid Cash Flow ETF 1.13 36.6
IUSN.DE iShares MSCI World Small Cap UCITS ETF 0.0111 7.378
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000964487 15.72
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00802 157.61
WOSC.L SPDR MSCI World Small Cap UCITS ETF 0.008192 90.565
RTYS.L Invesco Russell 2000 UCITS ETF 0.0323 120.9
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0361743 25899.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.0361743 350.53
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.035258 58.73
ZPRS.DE SPDR MSCI World Small Cap UCITS ETF 0.008192 104.36
ZPRV.DE SPDR MSCI USA Small Cap Value Weighted UCITS ETF 0.030426 63.9
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.035258 50.96
WLDS.L iShares MSCI World Small Cap UCITS ETF 0.0111 6.399
IMID.L SSgA SPDR ETFs Europe I Public Limited Company - SPDR MSCI ACWI IMI UCITS ETF 0.000724 272.785
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.0361743 298.75
USFM.L UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-dis 0.00277 2750.5
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0120126 38.66
VMIAX Vanguard Materials Index Fund Admiral Shs 0.04474 106.02
USUE.DE UBS (Irl) ETF plc - MSCI USA Select Factor Mix UCITS ETF (USD) A-acc 0.00277 35.06
FDLS Inspire Fidelis Multi Factor ETF 1.0377 34.2
TRPL Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF 0.07 41.14
AVSC Avantis U.S. Small Cap Equity ETF 0.08 57.4
DFQTX DFA U.S. Core Equity 2 Portfolio 0 42.45
VMNFX Vanguard Market Neutral Fund -53.59 13.95
VTS.AX Vanguard US Total Market Shares Index ETF 0.00086 487.69
VISM.AX Vanguard MSCI International Small Companies Index ETF 0.00717 72.55
DCOR Dimensional ETF Trust 0.00116494 70.58
VEMPX Vanguard Extended Market Index InstlPlus 0.00802 388.92
USFMDN.MX UBS (Irl) ETF Public Limited Company - MSCI USA Select Factor Mix UCITS ETF 0.00277 382
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.242742 29.2338
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00086 291.85
QSML WisdomTree U.S. SmallCap Quality Growth Fund 0.16225 28.3713
EHLS Even Herd Long Short ETF 0.97 22.2159
RSSL Global X Funds 0.04 93.34
EBIT Harbor ETF Trust - Harbor AlphaEdge Small Cap Earners ETF 0.0393261 34.2926
CCNR CoreCommodity Natural Resources ETF 0.16 29.0608
HEJD VictoryShares Hedged Equity Income ETF 0.106902 27.0743
DXUV Dimensional ETF Trust 0.00025988 57.76
RFLR Innovator ETFs Trust 0.03 27.34
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