Profile
NC HCC CNR BTU ARLP AMR
Company Name NACCO Industries, Inc. Warrior Met Coal, Inc. Core Natural Resources, 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 $409.23M $4.68B $4.61B $4.19B $3.13B $2.69B
Employees 0.60K 1.34K 2.08K 5.60K 3.65K 3.96K
CEO John C. Butler Jr. Walter J. Scheller Paul A. Lang James C. Grech Joseph W. Craft Charles Andrew Eidson
Ratings
NC HCC CNR BTU ARLP AMR
Quant Rating Score 3 3 2 2 4 2
Quant Rating Neutral Neutral Sell Sell Buy Sell
Trading
NC HCC CNR BTU ARLP AMR
Last Close $52.69 $78.01 $79.59 $28.43 $24.25 $159.51
High 52 $52.69 $84.05 $101.91 $34.88 $29.24 $251.73
Low 52 $28.13 $40.66 $24.66 $10.31 $22.54 $99.46
Price vs. 52 Week High 0 % -7.19 % -21.9 % -18.49 % -17.07 % -36.63 %
Price vs. 52 Week Low 87.31 % 91.86 % 222.75 % 175.75 % 7.59 % 60.38 %
Total Return
NC HCC CNR BTU ARLP AMR
1 Month Return 17.74 % 19.57 % -11.39 % -9.2 % 0.83 % 3.92 %
3 Month Return 43.18 % 33.4 % 12.18 % 66.26 % 1.59 % 13.03 %
6 Month Return 45.75 % 60.42 % 6.08 % 93.27 % -9.11 % 27.19 %
9 Month Return 62.52 % 54.78 % 1.26 % 79.37 % -9.48 % -6.32 %
YTD Return 76.69 % 43.82 % 222.75 % 35.77 % -7.76 % -20.29 %
1 Year Return 75.57 % 13.88 % 222.75 % 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
NC HCC CNR BTU ARLP AMR
Dividend Yield Percentage (TTM) 1.8 % 0.36 % 0.44 % 0.87 % 10.26 % -
Dividend Paid and Capex Coverage Ration (TTM) 0.98 % 0.53 % 1.17 % 1.41 % 3.19 % 1.29 %
Dividend Per Share (TTM) 0.99 % 0.32 % 0.4 % 0.3 % 2.5 % -
Payout Ratio (TTM) 24.54 % 48.24 % -65.55 % -69 % 83.37 % -0.89 %
Growth
NC HCC CNR BTU ARLP AMR
Asset Growth 17.04 % 9.95 % -0.14 % 4.57 %
Gross Profit Growth 103.93 % 146.01 % -47.76 % -32.47 %
Revenue Growth 10.67 % -9.03 % -14.35 % -4.6 %
Revenue 3 Year 20.25 % 41.5 % 13.39 % 55.03 %
Revenue 5 Year 59.69 % 18.13 % -24.04 % 24.97 %
Revenue 10 Year -72.68 % 182.1 % -90.97 % -38.41 %
EBIT Growth 163.55 % -49.43 % -52.47 % -38.77 %
Net Income Growth 185.23 % -47.64 % -51.17 % -42.73 %
Net Income 3 Yeari Growth Per Share -31.96 % 63.22 % -8.53 % 96.25 %
Net Income 5 Yeari Growth Per Share -19.36 % -18.4 % 245.51 % -9.55 %
Net Income 10 Yeari Growth Per Share 191.25 % 181.3 % 106.82 % -40.9 %
Operating Income Growth 150.91 % -52.92 % -58.57 % -36.75 %
Operating Cash Flow Growth (CFG) -59.1 % -47.59 % -41.43 % -3.31 %
Operating 3 Year CFG -71.11 % 2.72 % 28.24 % 87.33 %
Operating 5 Year CFG -60 % -32.26 % -25.78 % 55.41 %
Operating 10 Year CFG 16.05 % 380.85 % -73.91 % -37.13 %
EPS Growth 186.58 % -47.99 % -44.57 % -42.41 %
EPS Diluted Growth 186.01 % -47.93 % -46 % -42.41 %
Book Value Per Share 7.57 % 10.87 % 13.08 % -0.88 %
Share Holder 3 Year Equity Growth Per Share 11.61 % 135.63 % 84.01 % 49.94 %
Share Holder 5 Year Equity Growth Per Share 32.54 % 168.28 % 15.77 % 46.39 %
Share Holder 10 Year Equity Growth Per Share 97.39 % 356.63 % -80.61 % 4.52 %
Dividend Per Share Growth 4.27 % -28.68 % 35.15 % -0.93 %
Dividend 3 Year Growth Per Share 14.45 % 311.9 % - 592.6 %
Dividend 5 Year Growth Per Share 22.25 % -82.09 % -87.92 % 30.69 %
Dividend 10 Year Growth Per Share -11.95 % - -94.1 % -33.79 %
Debt Growth 147.06 % -0.12 % 17.03 % 38.76 %
Free Cash Flow Growth -17.32 % -142.86 % -70.31 % 3.4 %
Updated On 31 Dec 2024 31 Dec 2024 31 Dec 2024 31 Dec 2024
Profitability
NC HCC CNR BTU ARLP AMR
Gross Profit Margin TTM 12.38 % 29.64 % 13.72 % 8.25 % 21.34 % 2.46 %
Return on Assets TTM 4.54 % 1.31 % -0.7 % -0.91 % 0.01 % -1.98 %
Return on Equity TTM 7.01 % 1.68 % -1.33 % -1.47 % 0.06 % -2.88 %
Return on Capital Employed TTM 0.31 % 0.25 % -1.29 % -0.27 % 0.01 % -1.43 %
Net Income Per EBT TTM 183.51 % 171.4 % 46.84 % 157.91 % 92.6 % 85.02 %
EBT Per Ebit TTM 892.65 % 334.16 % 132.48 % 250 % 87.21 % 182.17 %
EBIT Per Revenue TTM 0.63 % 0.5 % -1.89 % -0.35 % 17.56 % -1.35 %
Cash Flow To Debt Ratio TTM 73.61 % 87.65 % 76.44 % 126.09 % 377.6 % 3664.15 %
Receivables Turnover TTM 7.98 8.43 9.85 12.26 16.67 7.7
Payables Turnover TTM 11.51 18.62 11.13 4.28 21.1 26.05
Inventory Turnover TTM 4.11 3.93 7.82 9.25 0.01 10.34
Fixed Asset Turnover TTM 99.38 % 66.48 % 84.1 % 117.93 % 101.82 % 214.95 %
Asset Turnover TTM 44.04 % 45.58 % 59.59 % 66.5 % 0.08 % 94.93 %
Operating Cash Flow Per Share TTM 8.68 3.94 6.2 5.33 1124.23 14
Free Cash Flow Per Share TTM 0.75 -3.22 1.47 1.85 774.02 3.18
Cash Per Share TTM 706.43 % 746.33 % 862.14 % 475.45 % 55448.96 % 3518.32 %
Operating Cash Flow Sales Ratio TTM 23.03 % 16.96 % 8.66 % 16.7 % 6578.39 % 8.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 8.67 % -81.77 % 23.65 % 34.65 % 68.85 % 22.69 %
Cash Flow Coverage Ratios TTM 73.61 % 87.65 % 76.44 % 126.09 % 377.6 % 3664.15 %
Price To Free Cash Flows Ratio TTM 73 -27.61 61.03 18.75 0.03 65.15
Price To Operating Cash Flows Ratio TTM 6.32 22.59 14.53 6.46 0.02 14.74
Price Cash Flow Ratio TTM 6.32 22.59 14.53 6.46 0.02 14.74
Income Statement (TTM)
NC HCC CNR BTU ARLP AMR
Revenue $0.24B $1.31B $2.15B $3.86B $2.19B $2.96B
Gross Profit $0.03B $1.28B $1.65B $0.11B $0.47B $0.33B
Gross Profit Ratio 12.52% 97.89% 76.84% 2.73% 21.34% 11.21%
EBITDA $0.06B $0.05B $0.58B $0.43B $0.68B $0.39B
Net Income $0.03B $0.06B $0.29B $-0.05B $0.31B $0.19B
EPS Diluted 4.55 1.08 9.65 -0.43 2.42 14.28
Balance Sheet (MRQ)
NC HCC CNR BTU ARLP AMR
Long Term Debt $0.1B $0.21B $0.1B $0.5B $0.46B $0B
Total Liabilities $0.23B $0.64B $1.31B $2.23B $0.99B $0.79B
Total Equity $0.4B $2.14B $1.57B $3.58B $1.86B $1.65B
Total Investments $0.01B $0B $0.06B $0.84B $0.15B $0.04B
Total Debt $0.11B $0.24B $0.21B $0.51B $0.48B $0.01B
Total Assets $0.63B $2.78B $2.88B $5.81B $2.85B $2.44B
Cash Flow Statement (TTM)
NC HCC CNR BTU ARLP AMR
Net Income $0.03B $0.06B $0.29B $-0.05B $0.31B $0.19B
Inventory $-0.03B $-0.03B $0.01B $0B $0B $0.06B
Dividends Paid $-0.01B $-0.02B $-0.02B $-0.04B $0B $-0B
Operating Cash Flow $0.02B $0.23B $0.48B $0.95B $651.14B $0.58B
Capital Expenditure $-0.05B $-0.32B $-0.18B $-0.42B $-263.28B $-0.2B
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ETFs With Exposure to NC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.01 262.96
VTI Vanguard Total Stock Market Index Fund 0.00028 336.65
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00067 149.23
IWN iShares Russell 2000 Value ETF 0.01 199.97
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.003637 48.4559
VXF Vanguard Extended Market Index Fund 0.00266 216.28
HDG ProShares Hedge Replication ETF 0.00087434 52.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.0841342 37.44
UWM ProShares Ultra Russell2000 0.00499425 53.08
VTHR Vanguard Russell 3000 Index Fund 0.00035 301.597
IWC iShares Micro-Cap ETF 0.05 166.03
DWAS Invesco DWA SmallCap Momentum ETF 0.32 100.36
URTY ProShares UltraPro Russell2000 0.0039256 63.07
VTWV Vanguard Russell 2000 Value Index Fund 0.01399 176.213
EES WisdomTree U.S. SmallCap Earnings Fund 0.0524059 60.4
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0004849 56.09
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 79.165
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.03002 47.89
SMMD iShares Russell 2500 ETF 0 80.48
VTWO Vanguard Russell 2000 Index Fund 0.0066 106.26
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 49.73
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0012 44.33
VUN.TO Vanguard U.S. Total Market Index ETF 0.00028 124.53
VUS.TO Vanguard U.S. Total Market Index ETF (CAD-hedged) 0.00028 116.8
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00031 113.38
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.00031 113.36
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00015 52.22
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00015 52.21
VBINX Vanguard Balanced Index Fund Investor Shares 0.00015 52.21
RYLD Global X Russell 2000 Covered Call ETF 0 15.69
AVUV Avantis U.S. Small Cap Value ETF 0.01 114.9
AVUS Avantis U.S. Equity ETF 0 115.98
VGRO.TO Vanguard Growth ETF Portfolio 0.0001 44.16
VEQT.TO Vanguard All-Equity ETF Portfolio 0.00013 55.46
VBAL.TO Vanguard Balanced ETF Portfolio 0.00008 37.77
VCNS.TO Vanguard Conservative ETF Portfolio 0.00005 32.11
VCIP.TO Vanguard Conservative Income ETF Portfolio 0.00003 27.4
VRIF.TO Vanguard Retirement Income ETF Portfolio 0.00002 27.01
DFAU Dimensional US Core Equity Market ETF 0.00021085 47.29
DFUS Dimensional U.S. Equity ETF 0.00008341 74.35
DFAT Dimensional U.S. Targeted Value ETF 0.013717 66.28
DFAS Dimensional U.S. Small Cap ETF 0.00717061 75.67
DFAC Dimensional U.S. Core Equity 2 ETF 0.00144637 40.79
VTSAX Vanguard Total Stock Market Index Fund 0.00028 163.89
AVSU Avantis Responsible U.S. Equity ETF 0 78.445
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010952 77.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00266 164.01
VITSX Vanguard Total Stock Market Index Fund 0.00028 163.92
DFSV Dimensional US Small Cap Value ETF 0.0137068 36.93
DFUV Dimensional US Marketwide Value ETF 0.00113328 50.31
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00946799 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0072 114.24
DFSU Dimensional US Sustainability Core 1 ETF 0 43.45
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000280185 16.45
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00266 164.02
RTYS.L Invesco Russell 2000 UCITS ETF 0.0072 135.64
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00946799 28842.5
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00946799 392.97
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.010952 65.19
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010952 56.74
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00946799 331.25
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0054529 42.5
AVSC Avantis U.S. Small Cap Equity ETF 0 64.82
DFQTX DFA U.S. Core Equity 2 Portfolio 0 45.68
VTS.AX Vanguard US Total Market Shares Index ETF 0.00028 474.81
DCOR Dimensional ETF Trust 0.0008361 75.52
VEMPX Vanguard Extended Market Index InstlPlus 0.00266 404.75
ITDG iShares Trust 0 39.15
ITDI iShares Trust 0 39.035
ITDH iShares Trust 0 39.125
ITDF iShares Trust 0 38.62
ITDC iShares Trust 0 35.07
ITDB iShares Trust 0 33.81
ITDD Integrated Data Corp. 0 36.49
ITDE iShares Trust 0 37.59
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00028 307.49
RSSL Global X Funds 0.01 102.97
DXUV Dimensional ETF Trust 0.00011797 62.51
ITDJ iShares Trust 0 30.385
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