Bedrijfsoverzicht
Alpha Metallurgical Resources, Inc. is a mining entity engaged in the production, processing, and sale of both met and thermal coal within the United States, specifically operating in Virginia and West Virginia. The corporation functions within the Basic Materials sector and the Coking Coal industry, providing essential metallurgical coal products necessary for the steel manufacturing process. The company maintains a significant operational footprint through nineteen active mines and eight active coal preparation and load-out facilities, employing a workforce of 3,960 individuals. With a market capitalization of $2.46 billion and annual revenue reaching $2.13 billion, Alpha Metallurgical Resources, Inc. demonstrates substantial scale as a primary producer in the domestic coal market. These financial metrics indicate that the company commands a considerable position in the value chain, reflecting its ability to generate significant top-line volume despite the cyclical nature of the commodities industry.
Financiële gezondheid
The company reported trailing twelve-month revenue of $2.13 billion, while net income stood at a loss of $61.687 million, and EBITDA reached $136.58 million. The substantial gap between the positive EBITDA and the negative net income reveals a cost structure heavily impacted by significant non-operating expenses or interest costs that erode bottom-line profitability despite operational cash generation. Alpha Metallurgical Resources, Inc. generated free cash flow of $51.74 million, which provides a critical buffer for financial flexibility, allowing the firm to service obligations or fund capital expenditures without relying solely on external financing. The gross margin stands at 9.6%, indicating the portion of revenue remaining after direct production costs, while the operating margin of -2.7% and profit margin of -2.9% suggest that overhead and general administrative expenses are currently exceeding operating income. The balance sheet shows a cash position of $415.56 million against total debt of $18.75 million, resulting in a debt-to-equity ratio of 1.21. This disparity between high liquidity and manageable debt levels suggests a conservative balance sheet structure where the company holds ample cash reserves relative to its leverage. Furthermore, the current ratio of 4.47 indicates robust short-term liquidity, as current assets are more than four times current liabilities, ensuring the ability to meet immediate financial obligations. However, the return on equity is -3.9% and the return on assets is -1.7%, metrics that reveal management is currently generating negative returns on the capital invested in the business.
Waarderingsbeoordeling
The valuation metrics present a forward P/E of 7.11 against a trailing P/E that is listed as N/A due to recent earnings losses, implying that the market is pricing the stock based on future expected earnings recovery rather than historical performance. The price-to-book ratio is 1.60, which indicates that the market is valuing the company at 1.6 times its book value, suggesting a premium over the net asset value of the equity. Additionally, the price-to-sales ratio is 1.16 and the EV/EBITDA stands at 15.13, offering alternative perspectives that suggest the market values the company's sales and earnings before interest, taxes, depreciation, and amortization at a moderate multiple relative to its cash flow generation. The stock has traded within a 52-week range between a low of $97.41 and a high of $253.82. Without a specific current share price provided in the available facts to calculate the exact percentage deviation, the trading range itself highlights the significant volatility experienced over the past year. The beta value of 0.75 indicates that the stock price is less volatile than the broader market, moving at roughly 25% less intensity than the overall market index during periods of fluctuation.
Growth & Income
Revenue growth year-over-year declined by 15.7%, while earnings growth is listed as N/A due to the negative net income position. This contraction in revenue suggests a challenging operating environment where top-line performance has slowed, and the absence of positive earnings growth further complicates the trajectory for bottom-line expansion. The company does not pay dividends, evidenced by a dividend yield of N/A and a payout ratio of 0.0%, meaning the firm reinvests any available cash flow into maintaining its mines and facilities rather than distributing income to shareholders. Consequently, the overall growth and income profile is characterized by significant revenue contraction and a lack of current income distribution, relying entirely on operational turnaround for future shareholder value.