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 $376.93M $4.39B $4.26B $3.47B $3.00B $2.58B
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 3 2 4 2
Quant Rating Neutral Neutral Neutral 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) 1.95 % 0.38 % 0.48 % 1.05 % 11.13 % -
Dividend Paid and Capex Coverage Ration (TTM) -0.03 % 0.56 % 1.48 % 1.11 % 1.02 % 1.29 %
Dividend Per Share (TTM) 0.99 % 0.32 % 0.4 % 0.3 % 2.6 % -
Payout Ratio (TTM) 21.96 % 29.53 % 148.79 % -111.93 % 143.01 % -0.78 %
Profitability
NC HCC CNR BTU ARLP AMR
Gross Profit Margin TTM 12.02 % 52.82 % 28.26 % 10.98 % 18.42 % 1.56 %
Return on Assets TTM 4.97 % 1.31 % 0.31 % -0.57 % 8.42 % -2.27 %
Return on Equity TTM 7.72 % 1.68 % 0.77 % -0.9 % 13.51 % -3.29 %
Return on Capital Employed TTM 2.36 % 0.28 % 0.55 % 0.15 % 11.43 % -1.43 %
Net Income Per EBT TTM 108.26 % 171.4 % 49.22 % -480.88 % 90.88 % 97.19 %
EBT Per Ebit TTM 214.21 % 299.4 % 128 % 90.67 % 88.82 % 182.17 %
EBIT Per Revenue TTM 5.09 % 0.56 % 1.01 % 0.19 % 13.48 % -1.35 %
Cash Flow To Debt Ratio TTM -0.84 % 87.65 % 100.47 % 130.81 % 143.29 % 3664.15 %
Receivables Turnover TTM 5.54 8.62 9.59 12.9 13.07 7.7
Payables Turnover TTM 15.65 12.49 8.58 4.51 17.69 19.97
Inventory Turnover TTM 3.12 2.64 3.31 8.71 14.05 7.93
Fixed Asset Turnover TTM 100.09 % 69.41 % 207.54 % 124.79 % 103.12 % 362.48 %
Asset Turnover TTM 42.12 % 45.61 % 48.46 % 68.98 % 77.34 % 94.93 %
Operating Cash Flow Per Share TTM -0.12 3.94 7.51 4.39 5.26 14
Free Cash Flow Per Share TTM -3.05 -2.84 3.03 0.72 2.83 3.18
Cash Per Share TTM 663.56 % 746.33 % 327.08 % 496.27 % 73.57 % 3518.32 %
Operating Cash Flow Sales Ratio TTM -0.33 % 16.95 % 12.14 % 13.46 % 30.04 % 8.18 %
Free Cash Flow Operating Cash Flow Ratio TTM 2602.75 % -72.03 % 40.42 % 16.41 % 53.87 % 22.69 %
Cash Flow Coverage Ratios TTM -0.84 % 87.65 % 100.47 % 130.81 % 143.29 % 3664.15 %
Price To Free Cash Flows Ratio TTM -16.61 -29.41 26.78 39.61 8.24 62.51
Price To Operating Cash Flows Ratio TTM -431.42 21.19 11.06 6.5 4.44 14.16
Price Cash Flow Ratio TTM -431.42 21.19 11.06 6.5 4.44 14.16
Income Statement (TTM)
NC HCC CNR BTU ARLP AMR
Revenue $0.24B $1.53B $2.15B $4.24B $2.45B $2.96B
Gross Profit $0.03B $1.48B $1.65B $0.82B $0.51B $0.33B
Gross Profit Ratio 12.52% 97.02% 76.84% 19.26% 20.72% 11.21%
EBITDA $0.06B $0.45B $0.58B $0.95B $0.7B $0.39B
Net Income $0.03B $0.25B $0.29B $0.37B $0.36B $0.19B
EPS Diluted 4.55 4.79 9.65 2.7 2.77 14.28
Balance Sheet (MRQ)
NC HCC CNR BTU ARLP AMR
Long Term Debt $0.1B $0.16B $0.1B $0.42B $0.46B $0B
Total Liabilities $0.23B $0.5B $1.31B $2.24B $1.06B $0.79B
Total Equity $0.4B $2.09B $1.57B $3.71B $1.85B $1.65B
Total Investments $0.01B $0.06B $0.06B $0.16B $1.01B $0.04B
Total Debt $0.11B $0.17B $0.21B $0.47B $0.49B $0.01B
Total Assets $0.63B $2.59B $2.88B $5.95B $2.92B $2.44B
Cash Flow Statement (TTM)
NC HCC CNR BTU ARLP AMR
Net Income $0.03B $0.25B $0.29B $0.41B $0.35B $0.19B
Inventory $-0.03B $-0.02B $0.01B $-0.04B $-0.02B $0.06B
Dividends Paid $-0.01B $-0.04B $-0.02B $-0.04B $-0.36B $-0B
Operating Cash Flow $0.02B $0.37B $0.48B $0.61B $0.8B $0.58B
Capital Expenditure $-0.05B $-0.46B $-0.18B $-0.4B $-0.43B $-0.2B
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ETFs With Exposure to NC
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00618 250.415
VTI Vanguard Total Stock Market Index Fund 0.00028 334.075
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00067 147.72
IWN iShares Russell 2000 Value ETF 0.01375 185.55
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.002208 46.925
VXF Vanguard Extended Market Index Fund 0.0024 212.01
HDG ProShares Hedge Replication ETF 0.0010237 51.6061
DES WisdomTree U.S. SmallCap Dividend Fund 0.0836 34.535
UWM ProShares Ultra Russell2000 0.00501236 48.945
VTHR Vanguard Russell 3000 Index Fund 0.00035 299.325
IWC iShares Micro-Cap ETF 0.04372 160.935
DWAS Invesco DWA SmallCap Momentum ETF 0.32 97.32
URTY ProShares UltraPro Russell2000 0.00410252 56.355
VTWV Vanguard Russell 2000 Value Index Fund 0.0136 164.084
EES WisdomTree U.S. SmallCap Earnings Fund 0.04983 58.395
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.0004849 51.385
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0.03 77.13
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.020845 45.26
VTWO Vanguard Russell 2000 Index Fund 0.00649 101.56
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.5 30.95
XSU.TO iShares U.S. Small Cap Index ETF (CAD-Hedged) 0.01 47.61
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0012 41.72
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0.0003 112.47
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0.0003 112.45
VBAIX Vanguard Balanced Index Fund Institutional Shares 0.00021 52.86
VBIAX Vanguard Balanced Index Fund Admiral Shares 0.00021 52.85
VBINX Vanguard Balanced Index Fund Investor Shares 0.00021 52.85
RYLD Global X Russell 2000 Covered Call ETF 0 15.385
AVUV Avantis U.S. Small Cap Value ETF 0.01 104.46
AVUS Avantis U.S. Equity ETF 0 111.405
DFAU Dimensional US Core Equity Market ETF 0.0002022 46.545
DFUS Dimensional U.S. Equity ETF 0.00007821 73.64
DFAT Dimensional U.S. Targeted Value ETF 0.0144723 60.805
DFAS Dimensional U.S. Small Cap ETF 0.00711532 71.06
DFAC Dimensional U.S. Core Equity 2 ETF 0.00141604 39.505
VTSAX Vanguard Total Stock Market Index Fund 0.00028 160.97
AVSU Avantis Responsible U.S. Equity ETF 0 76.055
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
R2US.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010271 73.39
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0.0024 158.72
VITSX Vanguard Total Stock Market Index Fund 0.00028 160.99
DFSV Dimensional US Small Cap Value ETF 0.0146114 33.6
DFUV Dimensional US Marketwide Value ETF 0.00115477 46.585
XRS2.F Xtrackers Russell 2000 UCITS ETF 0.00924963 318.35
SC0K.DE Invesco Russell 2000 UCITS ETF 0.007 109.52
DFSU Dimensional US Sustainability Core 1 ETF 0 43.3
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000280185 16.12
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0.0024 158.74
RTYS.L Invesco Russell 2000 UCITS ETF 0.007 128.58
XRSG.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00924963 27739
XRSU.L Xtrackers (IE) Public Limited Company - Xtrackers Russell 2000 UCITS ETF 0.00924963 372.15
ZPRR.DE SPDR Russell 2000 US Small Cap UCITS ETF 0.010271 62.44
R2SC.L SPDR Russell 2000 US Small Cap UCITS ETF 0.010271 54.79
XRS2.DE Xtrackers Russell 2000 UCITS ETF 0.00924963 316.2
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.0054529 39.96
AVSC Avantis U.S. Small Cap Equity ETF 0 60.035
DFQTX DFA U.S. Core Equity 2 Portfolio 0 43.77
VTS.AX Vanguard US Total Market Shares Index ETF 0.00028 502.2
DCOR Dimensional ETF Trust 0.00085831 73.385
VEMPX Vanguard Extended Market Index InstlPlus 0.0024 391.71
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0.00028 302.01
RSSL Global X Funds 0.01 98.575
DXUV Dimensional ETF Trust 0.00012551 59.74
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