American Resources [AREC] vs Warrior Met Coal [HCC] Detailed Stock Comparison
American Resources
NASDAQ
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Warrior Met Coal
NYSE
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: American Resources wins in 8 metrics, Warrior Met Coal wins in 10 metrics, with 0 ties. Warrior Met Coal appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | American Resources | Warrior Met Coal | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 10.54 | 24.08 | American Resources |
| Price-to-Book Ratio | -3.32 | 1.22 | American Resources |
| Debt-to-Equity Ratio | -2.61 | 8.30 | American Resources |
| PEG Ratio | 0.95 | 12.01 | American Resources |
| EV/EBITDA | -22.68 | 8.74 | American Resources |
| Profit Margin (TTM) | -568.65% | 7.99% | Warrior Met Coal |
| Operating Margin (TTM) | -50,624.61% | -5.84% | Warrior Met Coal |
| Return on Equity | 48.97% | 5.20% | American Resources |
| Return on Assets (TTM) | -9.29% | 2.18% | Warrior Met Coal |
| Free Cash Flow (TTM) | $-23.28M | $-89.77M | American Resources |
| Dividend Yield | N/A | 0.51% | N/A |
| 1-Year Return | 277.55% | 0.38% | American Resources |
| Price-to-Sales Ratio (TTM) | 947.77 | 1.92 | Warrior Met Coal |
| Enterprise Value | $549.43M | $2.22B | Warrior Met Coal |
| EV/Revenue Ratio | 1,663.42 | 1.68 | Warrior Met Coal |
| Gross Profit Margin (TTM) | -1,847.95% | 0.35% | Warrior Met Coal |
| Revenue per Share (TTM) | $0 | $25 | Warrior Met Coal |
| Earnings per Share (Diluted) | $-0.47 | $2.00 | Warrior Met Coal |
| Beta (Stock Volatility) | 1.15 | 0.70 | Warrior Met Coal |
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends
American Resources vs Warrior Met Coal Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| American Resources | 3.24% | 33.09% | 105.56% | 325.29% | 802.44% | 460.61% |
| Warrior Met Coal | -0.39% | 0.71% | 15.23% | 28.31% | 46.14% | 17.87% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| American Resources | 277.55% | 29.82% | 84.08% | 270.00% | 270.00% | 270.00% |
| Warrior Met Coal | 0.38% | 98.48% | 287.27% | 256.50% | 256.50% | 256.50% |
News Based Sentiment: American Resources vs Warrior Met Coal
American Resources
News based Sentiment: MIXED
October was a month of contrasts for American Resources, marked by promising strategic developments like the POSCO partnership and Marion Supersite expansion, but also significant financial challenges and an insider sale. These conflicting signals create a mixed investment narrative.
Warrior Met Coal
News based Sentiment: MIXED
October presented a mixed bag for Warrior Met Coal, with positive developments like an analyst upgrade and insider buying offset by a cautious price target following Q3 earnings. The company is proactively preparing for future growth, but near-term upside appears limited, resulting in a 'mixed' sentiment.
Performance & Financial Health Analysis: American Resources vs Warrior Met Coal
| Metric | AREC | HCC |
|---|---|---|
| Market Information | ||
| Market Cap | $332.17M | $2.53B |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 4,660,156 | 815,680 |
| 90 Day Avg. Volume | 4,413,409 | 891,993 |
| Last Close | $3.82 | $63.92 |
| 52 Week Range | $0.38 - $4.20 | $38.00 - $75.15 |
| % from 52W High | -9.05% | -14.94% |
| All-Time High | $14.00 (Dec 03, 2018) | $75.53 (Jul 01, 2024) |
| % from All-Time High | -72.71% | -15.37% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 2.24% | -0.41% |
| Quarterly Earnings Growth | 2.24% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | -5.69% | 0.08% |
| Operating Margin (TTM) | -506.25% | -0.06% |
| Return on Equity (TTM) | 0.49% | 0.05% |
| Debt to Equity (MRQ) | -2.61 | 8.30 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | $-1.08 | $39.51 |
| Cash per Share (MRQ) | $0.03 | $9.29 |
| Operating Cash Flow (TTM) | $-17,805,788 | $274.31M |
| Levered Free Cash Flow (TTM) | $1.07M | $-168,143,632 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 0.51% |
| Last 12-Month Dividend | N/A | $0.24 |
Valuation & Enterprise Metrics Analysis: American Resources vs Warrior Met Coal
| Metric | AREC | HCC |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 10.54 | 24.08 |
| Forward P/E | 30.83 | 12.01 |
| PEG Ratio | 0.95 | 12.01 |
| Price to Sales (TTM) | 947.77 | 1.92 |
| Price to Book (MRQ) | -3.32 | 1.22 |
| Market Capitalization | ||
| Market Capitalization | $332.17M | $2.53B |
| Enterprise Value | $549.43M | $2.22B |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 1,663.42 | 1.68 |
| Enterprise to EBITDA | -22.68 | 8.74 |
| Risk & Other Metrics | ||
| Beta | 1.15 | 0.70 |
| Book Value per Share (MRQ) | $-1.08 | $39.51 |
Financial Statements Comparison: American Resources vs Warrior Met Coal
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 | HCC |
|---|---|---|
| Revenue/Sales | $13,256 | $297.47M |
| Cost of Goods Sold | $258,220 | $283.93M |
| Gross Profit | $-244,964 | $13.53M |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | $-6.71M | $-4.09M |
| EBITDA | $-5.73M | $42.05M |
| Pre-Tax Income | $-8.67M | $1.95M |
| Income Tax | N/A | $815,000 |
| Net Income (Profit) | $-8.67M | $1.14M |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | AREC | HCC |
|---|---|---|
| Cash & Equivalents | $24,623 | $491.55M |
| Total Current Assets | $8.63M | $887.06M |
| Total Current Liabilities | $85.97M | $170.43M |
| Long-Term Debt | $175.04M | $159.83M |
| Total Shareholders Equity | $-86.50M | $2.09B |
| Retained Earnings | $-273.42M | $1.85B |
| Property, Plant & Equipment | $21.62M | $169.26M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | AREC | HCC |
|---|---|---|
| Operating Cash Flow | $-6.00M | $51.19M |
| Capital Expenditures | $145,347 | $-130.68M |
| Free Cash Flow | $-7.45M | $-76.47M |
| Debt Repayment | N/A | $-4.68M |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | AREC | HCC |
|---|---|---|
| Shares Short | 5.89M | 7.56M |
| Short Ratio | 1.26 | 8.12 |
| Short % of Float | 0.08% | 0.20% |
| Average Daily Volume (10 Day) | 4,660,156 | 815,680 |
| Average Daily Volume (90 Day) | 4,413,409 | 891,993 |
| Shares Outstanding | 78.02M | 52.31M |
| Float Shares | 60.74M | 51.46M |
| % Held by Insiders | 0.22% | 0.02% |
| % Held by Institutions | 0.10% | 1.12% |
Dividend Analysis & Yield Comparison: American Resources vs Warrior Met Coal
| Metric | AREC | HCC |
|---|---|---|
| Last 12-Month Dividend | N/A | $0.24 |
| Last 12-Month Dividend Yield | N/A | 0.51% |
| 3-Year Avg Annual Dividend | N/A | $0.99 |
| 3-Year Avg Dividend Yield | N/A | 0.49% |
| 3-Year Total Dividends | N/A | $2.98 |
| Ex-Dividend Date | N/A | Feb 24, 2025 |