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

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