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

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

MetricAmerican ResourcesAlpha MetallurgicalBetter
P/E Ratio (TTM)10.5475.50American Resources
Price-to-Book Ratio-1.171.14American Resources
Debt-to-Equity Ratio-2.690.36American Resources
PEG Ratio0.06-0.70Alpha Metallurgical
EV/EBITDA-13.558.04American Resources
Profit Margin (TTM)-568.65%-1.57%Alpha Metallurgical
Operating Margin (TTM)-15,423.48%-0.22%Alpha Metallurgical
Return on Equity48.97%-2.29%American Resources
Return on Assets (TTM)-9.28%-0.72%Alpha Metallurgical
Free Cash Flow (TTM)$-23.28M$381.07MAlpha Metallurgical
1-Year Return158.93%-38.97%American Resources
Price-to-Sales Ratio (TTM)371.480.81Alpha Metallurgical
Enterprise Value$350.67M$1.40BAlpha Metallurgical
EV/Revenue Ratio1,091.940.59Alpha Metallurgical
Gross Profit Margin (TTM)-483.52%4.39%Alpha Metallurgical
Revenue per Share (TTM)$0$182Alpha Metallurgical
Earnings per Share (Diluted)$-0.51$-2.75American Resources
Beta (Stock Volatility)0.900.61Alpha 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

Stock1D1W1M3M6MYTD
American Resources9.85%-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

Stock1Y3Y5Y10Y15Y20Y
American Resources158.93%-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

MetricARECAMR
Market Information
Market Cap i$119.30M$1.92B
Market Cap CategoryMicro capSmall cap
10 Day Avg. Volume i2,923,990540,720
90 Day Avg. Volume i2,474,383438,113
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)$452.00 (Feb 26, 2024)
% from All-Time High-89.64%-69.44%
Growth Metrics
Quarterly Revenue Growth-0.66%-0.32%
Quarterly Earnings Growth-0.66%-0.32%
Financial Health
Profit Margin (TTM) i-5.69%-0.02%
Operating Margin (TTM) i-154.23%0.00%
Return on Equity (TTM) i0.49%-0.02%
Debt to Equity (MRQ) i-2.690.36
Cash & Liquidity
Book Value per Share (MRQ)$-1.06$123.62
Cash per Share (MRQ)$0.00$34.40
Operating Cash Flow (TTM) i$-18,933,584$321.13M
Levered Free Cash Flow (TTM) i$2.77M$206.35M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend iN/A$0.00

Valuation & Enterprise Metrics Analysis: American Resources vs Alpha Metallurgical

MetricARECAMR
Price Ratios
P/E Ratio (TTM) i10.5475.50
Forward P/E i12.083.98
PEG Ratio i0.06-0.70
Price to Sales (TTM) i371.480.81
Price to Book (MRQ) i-1.171.14
Market Capitalization
Market Capitalization i$119.30M$1.92B
Enterprise Value i$350.67M$1.40B
Enterprise Value Metrics
Enterprise to Revenue i1,091.940.59
Enterprise to EBITDA i-13.558.04
Risk & Other Metrics
Beta i0.900.61
Book Value per Share (MRQ) i$-1.06$123.62

Financial Statements Comparison: American Resources vs Alpha Metallurgical

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)ARECAMR
Revenue/Sales i$13,256$550.27M
Cost of Goods Sold i$258,220$526.13M
Gross Profit i$-244,964$24.14M
Research & Development iN/AN/A
Operating Income (EBIT) i$-6.71M$2.66M
EBITDA i$-5.73M$40.74M
Pre-Tax Income i$-8.67M$-6.20M
Income Tax iN/A$-1.25M
Net Income (Profit) i$-8.67M$-4.95M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)ARECAMR
Cash & Equivalents i$24,623$447.99M
Total Current Assets i$8.63M$1.01B
Total Current Liabilities i$85.97M$260.16M
Long-Term Debt i$175.04M$2.37M
Total Shareholders Equity i$-86.50M$1.61B
Retained Earnings i$-273.42M$2.12B
Property, Plant & Equipment i$21.62M$1.33B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)ARECAMR
Operating Cash Flow i$-3.90M$9.09M
Capital Expenditures i$0N/A
Free Cash Flow i$-1.43M$-16.27M
Debt Repayment iN/A$-480,000
Common Stock Repurchase iN/A$-5.16M

Short Interest & Institutional Ownership Analysis

MetricARECAMR
Shares Short i4.44M1.54M
Short Ratio i2.373.57
Short % of Float i0.06%0.17%
Average Daily Volume (10 Day) i2,923,990540,720
Average Daily Volume (90 Day) i2,474,383438,113
Shares Outstanding i78.02M13.02M
Float Shares i57.20M10.92M
% Held by Insiders i0.24%0.11%
% Held by Institutions i0.10%0.91%

Dividend Analysis & Yield Comparison: American Resources vs Alpha Metallurgical

MetricARECAMR
Last 12-Month Dividend iN/A$0.00
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend iN/A$2.44
3-Year Avg Dividend Yield iN/A0.79%
3-Year Total Dividends iN/A$7.33
Ex-Dividend DateN/ANov 30, 2023