Profile
NC CNR ARLP HCC CEIX ARCH
Company Name NACCO Industries, 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 $273.81M $3.88B $3.41B $2.63B $2.47B $2.44B
Employees 0.60K 2.08K 3.65K 1.34K 2.02K 3.40K
CEO John C. Butler Jr. Paul A. Lang Joseph W. Craft III, Walter J. Scheller III James A. Brock Paul A. Lang
Ratings
NC CNR ARLP HCC CEIX ARCH
Quant Rating Score 3 1 4 3 4 2
Quant Rating Neutral Strong Sell Buy Neutral Buy Sell
Trading
NC CNR ARLP HCC CEIX ARCH
Last Close $36.37 $75.23 $24.64 $60.31 $84.16 $134.83
High 52 $44.31 $101.91 $29.24 $74.78 $133.33 $175.55
Low 52 $25.49 $24.66 $22.57 $40.66 $83.83 $120.29
Price vs. 52 Week High -17.92 % -26.18 % -15.73 % -19.35 % -36.88 % -23.2 %
Price vs. 52 Week Low 42.68 % 205.07 % 9.17 % 48.33 % 0.39 % 12.09 %
Total Return
NC CNR ARLP HCC CEIX ARCH
1 Month Return -9.95 % -0.49 % -9.84 % 13.86 % 0 % 0 %
3 Month Return 6.53 % 9.97 % -1.95 % 30.34 % 0 % 0 %
6 Month Return 15.28 % -10.26 % -5.81 % 14.55 % 0.39 % 0 %
9 Month Return 16.27 % 205.07 % -3.9 % -10.44 % -33.63 % -19.08 %
YTD Return 21.97 % 205.07 % -6.28 % 11.19 % -21.11 % -4.52 %
1 Year Return 31.3 % 205.07 % 9.17 % -0.38 % -11.87 % 4.22 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
NC CNR ARLP HCC CEIX ARCH
Dividend Yield Percentage (TTM) 2.54 % 0.27 % 10.53 % 0.64 % 0.71 % 0.37 %
Dividend Paid and Capex Coverage Ration (TTM) 1.01 % 0.82 % 1.67 % 0.63 % 1.48 % 1.08 %
Dividend Per Share (TTM) 0.94 % 0.2 % 2.8 % 0.32 % 0.6 % 0.5 %
Payout Ratio (TTM) 21.32 % -1294.84 % 130.78 % 9.33 % 148.79 % 106.78 %
Profitability
NC CNR ARLP HCC CEIX ARCH
Gross Profit Margin TTM 12.11 % 33.86 % 41.32 % 33.49 % 14.91 % 5.74 %
Return on Assets TTM 4.97 % -0.04 % 9.54 % 4.02 % - 2.72 %
Return on Equity TTM 7.72 % -0.16 % 13.87 % 5.08 % 0.77 % 4.44 %
Return on Capital Employed TTM 6.95 % 1.95 % 12.35 % 3.61 % -10.24 % 2.53 %
Net Income Per EBT TTM 108.26 % 91.36 % 93.28 % 93.02 % 49.22 % 101.39 %
EBT Per Ebit TTM 72.67 % -2.67 % 90.43 % 128.05 % 57.33 % 127.43 %
EBIT Per Revenue TTM 14.99 % 3.21 % 14.04 % 6.7 % 2.23 % 2.62 %
Cash Flow To Debt Ratio TTM 32.22 % 2.84 % 30347.81 % 159.21 % 100.47 % 167.35 %
Receivables Turnover TTM 6.84 5.08 12.46 6.3 - 7.67
Payables Turnover TTM 15.65 8.05 18.15 15.35 6.25 11.73
Inventory Turnover TTM 3.99 3.36 13.67 4.45 - 7.65
Fixed Asset Turnover TTM 100.09 % 228.39 % 106.4 % 82.84 % - 153.02 %
Asset Turnover TTM 42.12 % 53.33 % 80.53 % 50.37 % - 80.43 %
Operating Cash Flow Per Share TTM 1.47 5.08 1140.44 5.23 13.3 11.73
Free Cash Flow Per Share TTM 0.91 0.07 461.43 -3.1 5.38 4.72
Cash Per Share TTM 663.56 % 578.48 % 63.39 % 930.23 % - 1414.28 %
Operating Cash Flow Sales Ratio TTM 4.12 % 4.22 % 6258 % 20.75 % 11.99 % 11.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 61.7 % 1.35 % 40.46 % -59.2 % 40.42 % 40.25 %
Cash Flow Coverage Ratios TTM 32.22 % 2.84 % 30347.81 % 159.21 % 100.47 % 167.35 %
Price To Free Cash Flows Ratio TTM 40.47 1909.56 0.06 -16.19 15.57 28.57
Price To Operating Cash Flows Ratio TTM 24.98 14.86 0.02 9.56 6.33 11.49
Price Cash Flow Ratio TTM 24.98 14.86 0.02 9.56 6.33 11.49
Income Statement (TTM)
NC CNR ARLP HCC CEIX ARCH
Revenue $0.24B $2.15B $2.45B $1.53B $2.24B $3.15B
Gross Profit $0.03B $1.65B $0.51B $1.48B $1.65B $0.66B
Gross Profit Ratio 12.52% 76.84% 20.72% 97.02% 73.83% 20.9%
EBITDA $0.06B $0.58B $0.7B $0.45B $0.58B $0.73B
Net Income $0.03B $0.29B $0.36B $0.25B $0.29B $0.46B
EPS Diluted 4.55 9.65 2.77 4.79 9.61 24.19
Balance Sheet (MRQ)
NC CNR ARLP HCC CEIX ARCH
Long Term Debt $0.1B $0.1B $0.46B $0.16B $0.1B $0.11B
Total Liabilities $0.23B $1.31B $1.06B $0.5B $1.47B $1B
Total Equity $0.4B $1.57B $1.85B $2.09B $1.57B $1.48B
Total Investments $0.01B $0.06B $1.01B $0.06B $0.06B $0.06B
Total Debt $0.11B $0.21B $0.49B $0.17B $0.21B $0.15B
Total Assets $0.63B $2.88B $2.92B $2.59B $3.04B $2.48B
Cash Flow Statement (TTM)
NC CNR ARLP HCC CEIX ARCH
Net Income $0.03B $0.29B $0.35B $0.25B $0.29B $0.46B
Inventory $-0.03B $0.01B $-0.02B $-0.02B $-0.01B $-0.02B
Dividends Paid $-0.01B $-0.02B $-0.36B $-0.04B $-0.02B $-0.21B
Operating Cash Flow $0.02B $0.48B $0.8B $0.37B $0.48B $0.64B
Capital Expenditure $-0.05B $-0.18B $-0.43B $-0.46B $-0.18B $-0.18B
Related Stocks
Ticker Name Price
AMR Alpha Metallurgical Resources, Inc. 163.8
ARCH Arch Resources, Inc. 134.83
AREC American Resources Corporation 1.6
ARLP Alliance Resource Partners, L.P. 24.79
BTU Peabody Energy Corporation 18.12
CEIX CONSOL Energy Inc. 84.16
CNR Cornerstone Building Brands, Inc. 76.7
HCC Warrior Met Coal, Inc. 63.83
HNRG Hallador Energy Company 18.26
METC Ramaco Resources, Inc. 24.82
METCB Ramaco Resources, Inc. 14.9
METCL Ramaco Resources, Inc. - 9.00% 25.26
NRP Natural Resource Partners L.P. 103.6
SXC SunCoke Energy, Inc. 8.08
ETFs With Exposure to NC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00541 226.81
VTI Vanguard Total Stock Market Index Fund 0.00028 316.13
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00067 140.4
IWN iShares Russell 2000 Value ETF 0.01218 165.93
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.001 42.8269
VXF Vanguard Extended Market Index Fund 0.00233 200.44
HDG ProShares Hedge Replication ETF 0.000779594 50.275
DES WisdomTree U.S. SmallCap Dividend Fund 0.05481 32.89
UWM ProShares Ultra Russell2000 0.00466477 41.15
VTHR Vanguard Russell 3000 Index Fund 0.00035 283.588
IWC iShares Micro-Cap ETF 0.04133 136.42
DWAS Invesco DWA SmallCap Momentum ETF 0.32 87.9
URTY ProShares UltraPro Russell2000 0.00359288 44.54
VTWV Vanguard Russell 2000 Value Index Fund 0.01385 146.259
EES WisdomTree U.S. SmallCap Earnings Fund 0.0002514 53.57
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0004849 49.3892
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 71.68
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.05 41.65
VTWO Vanguard Russell 2000 Index Fund 0.0068 91.69
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 43.29
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0007 39.16
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.00029 107.53
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 107.51
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00021 51.14
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00021 51.13
VBINX Vanguard Balanced Index Fund Investor Shares 0 51.13
RYLD Global X Russell 2000 Covered Call ETF 0 15.07
AVUV Avantis U.S. Small Cap Value ETF 0.01 95.42
AVUS Avantis U.S. Equity ETF 0 104.96
DFAU Dimensional US Core Equity Market ETF 0.00017549 44.1
DFUS Dimensional U.S. Equity ETF 0.00006627 69.78
DFAT Dimensional U.S. Targeted Value ETF 0.0121394 56.15
DFAS Dimensional U.S. Small Cap ETF 0.00566562 66.21
DFAC Dimensional U.S. Core Equity 2 ETF 0.00117757 37.28
VTSAX Vanguard Total Stock Market Index Fund 0 153.9
AVSU Avantis Responsible U.S. Equity ETF 0 71.335
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00873 65.57
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.00233 152.06
VITSX Vanguard Total Stock Market Index Fund 0 153.93
DFSV Dimensional US Small Cap Value ETF 0.0131497 30.75
DFUV Dimensional US Marketwide Value ETF 0.00095038 43.07
SC0K.DE Invesco Russell 2000 UCITS ETF 0.0059 98.31
DFSU Dimensional US Sustainability Core 1 ETF 0 40.905
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000280185 108.89
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.00233 152.07
RTYS.L Invesco Russell 2000 UCITS ETF 0.0059 114.81
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.00873 56.1
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.00873 48.425
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0054529 36.87
AVSC Avantis U.S. Small Cap Equity ETF 0 54.47
DFQTX DFA U.S. Core Equity 2 Portfolio 0 41.85
DCOR Dimensional ETF Trust 0.00078272 69.53
VEMPX Vanguard Extended Market Index InstlPlus 0.00233 375.26
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00028 288.75
RSSL Global X Funds 0.01 89.06
DXUV Dimensional ETF Trust 0.00011833 56.538
Unlock