American Resources [AREC] vs Alpha Metallurgical [AMR] Detailed Stock Comparison

American Resources
NASDAQ
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Alpha Metallurgical
NYSE
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TLDR: Quick Comparison Summary
Based on 18 vital metrics comparison: American Resources wins in 7 metrics, Alpha Metallurgical wins in 11 metrics, with 0 ties. Alpha Metallurgical appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | American Resources | Alpha Metallurgical | Better |
---|---|---|---|
P/E Ratio (TTM) | 10.54 | 75.50 | American Resources |
Price-to-Book Ratio | -1.17 | 1.14 | American Resources |
Debt-to-Equity Ratio | -2.69 | 0.36 | American Resources |
PEG Ratio | 0.06 | -0.70 | Alpha Metallurgical |
EV/EBITDA | -13.55 | 8.04 | American Resources |
Profit Margin (TTM) | -568.65% | -1.57% | Alpha Metallurgical |
Operating Margin (TTM) | -15,423.48% | -0.22% | Alpha Metallurgical |
Return on Equity | 48.97% | -2.29% | American Resources |
Return on Assets (TTM) | -9.28% | -0.72% | Alpha Metallurgical |
Free Cash Flow (TTM) | $-23.28M | $381.07M | Alpha Metallurgical |
1-Year Return | 158.93% | -38.97% | American Resources |
Price-to-Sales Ratio (TTM) | 371.48 | 0.81 | Alpha Metallurgical |
Enterprise Value | $350.67M | $1.40B | Alpha Metallurgical |
EV/Revenue Ratio | 1,091.94 | 0.59 | Alpha Metallurgical |
Gross Profit Margin (TTM) | -483.52% | 4.39% | Alpha Metallurgical |
Revenue per Share (TTM) | $0 | $182 | Alpha Metallurgical |
Earnings per Share (Diluted) | $-0.51 | $-2.75 | American Resources |
Beta (Stock Volatility) | 0.90 | 0.61 | Alpha Metallurgical |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
American Resources vs Alpha Metallurgical Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
American Resources | 9.85% | -16.18% | -2.68% | 81.25% | 168.52% | 119.70% |
Alpha Metallurgical | -0.91% | -13.53% | 9.57% | 13.82% | -10.12% | -31.51% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
American Resources | 158.93% | -51.01% | 16.94% | 45.00% | 45.00% | 45.00% |
Alpha Metallurgical | -38.97% | -16.45% | 808.82% | 1,302.44% | 1,302.44% | 1,302.44% |
Performance & Financial Health Analysis: American Resources vs Alpha Metallurgical
Metric | AREC | AMR |
---|---|---|
Market Information | ||
Market Cap | $119.30M | $1.92B |
Market Cap Category | Micro cap | Small cap |
10 Day Avg. Volume | 2,923,990 | 540,720 |
90 Day Avg. Volume | 2,474,383 | 438,113 |
Last Close | $1.45 | $138.14 |
52 Week Range | $0.38 - $1.95 | $97.41 - $255.04 |
% from 52W High | -25.64% | -45.84% |
All-Time High | $14.00 (Dec 03, 2018) | $452.00 (Feb 26, 2024) |
% from All-Time High | -89.64% | -69.44% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.66% | -0.32% |
Quarterly Earnings Growth | -0.66% | -0.32% |
Financial Health | ||
Profit Margin (TTM) | -5.69% | -0.02% |
Operating Margin (TTM) | -154.23% | 0.00% |
Return on Equity (TTM) | 0.49% | -0.02% |
Debt to Equity (MRQ) | -2.69 | 0.36 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $-1.06 | $123.62 |
Cash per Share (MRQ) | $0.00 | $34.40 |
Operating Cash Flow (TTM) | $-18,933,584 | $321.13M |
Levered Free Cash Flow (TTM) | $2.77M | $206.35M |
Dividends | ||
Last 12-Month Dividend Yield | N/A | N/A |
Last 12-Month Dividend | N/A | $0.00 |
Valuation & Enterprise Metrics Analysis: American Resources vs Alpha Metallurgical
Metric | AREC | AMR |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 10.54 | 75.50 |
Forward P/E | 12.08 | 3.98 |
PEG Ratio | 0.06 | -0.70 |
Price to Sales (TTM) | 371.48 | 0.81 |
Price to Book (MRQ) | -1.17 | 1.14 |
Market Capitalization | ||
Market Capitalization | $119.30M | $1.92B |
Enterprise Value | $350.67M | $1.40B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 1,091.94 | 0.59 |
Enterprise to EBITDA | -13.55 | 8.04 |
Risk & Other Metrics | ||
Beta | 0.90 | 0.61 |
Book Value per Share (MRQ) | $-1.06 | $123.62 |
Financial Statements Comparison: American Resources vs Alpha Metallurgical
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | AREC | AMR |
---|---|---|
Revenue/Sales | $13,256 | $550.27M |
Cost of Goods Sold | $258,220 | $526.13M |
Gross Profit | $-244,964 | $24.14M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-6.71M | $2.66M |
EBITDA | $-5.73M | $40.74M |
Pre-Tax Income | $-8.67M | $-6.20M |
Income Tax | N/A | $-1.25M |
Net Income (Profit) | $-8.67M | $-4.95M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | AREC | AMR |
---|---|---|
Cash & Equivalents | $24,623 | $447.99M |
Total Current Assets | $8.63M | $1.01B |
Total Current Liabilities | $85.97M | $260.16M |
Long-Term Debt | $175.04M | $2.37M |
Total Shareholders Equity | $-86.50M | $1.61B |
Retained Earnings | $-273.42M | $2.12B |
Property, Plant & Equipment | $21.62M | $1.33B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | AREC | AMR |
---|---|---|
Operating Cash Flow | $-3.90M | $9.09M |
Capital Expenditures | $0 | N/A |
Free Cash Flow | $-1.43M | $-16.27M |
Debt Repayment | N/A | $-480,000 |
Common Stock Repurchase | N/A | $-5.16M |
Short Interest & Institutional Ownership Analysis
Metric | AREC | AMR |
---|---|---|
Shares Short | 4.44M | 1.54M |
Short Ratio | 2.37 | 3.57 |
Short % of Float | 0.06% | 0.17% |
Average Daily Volume (10 Day) | 2,923,990 | 540,720 |
Average Daily Volume (90 Day) | 2,474,383 | 438,113 |
Shares Outstanding | 78.02M | 13.02M |
Float Shares | 57.20M | 10.92M |
% Held by Insiders | 0.24% | 0.11% |
% Held by Institutions | 0.10% | 0.91% |
Dividend Analysis & Yield Comparison: American Resources vs Alpha Metallurgical
Metric | AREC | AMR |
---|---|---|
Last 12-Month Dividend | N/A | $0.00 |
Last 12-Month Dividend Yield | N/A | N/A |
3-Year Avg Annual Dividend | N/A | $2.44 |
3-Year Avg Dividend Yield | N/A | 0.79% |
3-Year Total Dividends | N/A | $7.33 |
Ex-Dividend Date | N/A | Nov 30, 2023 |