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

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.

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Vital Metrics Comparison

MetricAlpha MetallurgicalAmerican ResourcesBetter
P/E Ratio (TTM)75.5010.54American Resources
Price-to-Book Ratio1.14-1.17American Resources
Debt-to-Equity Ratio0.36-2.69American Resources
PEG Ratio-0.700.06Alpha Metallurgical
EV/EBITDA8.04-13.55American 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)$381.07M$-23.28MAlpha Metallurgical
1-Year Return-38.97%158.93%American Resources
Price-to-Sales Ratio (TTM)0.81371.48Alpha Metallurgical
Enterprise Value$1.40B$350.67MAlpha Metallurgical
EV/Revenue Ratio0.591,091.94Alpha Metallurgical
Gross Profit Margin (TTM)4.39%-483.52%Alpha Metallurgical
Revenue per Share (TTM)$182$0Alpha Metallurgical
Earnings per Share (Diluted)$-2.75$-0.51American Resources
Beta (Stock Volatility)0.610.90Alpha 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

Stock1D1W1M3M6MYTD
Alpha Metallurgical-0.91%-13.53%9.57%13.82%-10.12%-31.51%
American Resources9.85%-16.18%-2.68%81.25%168.52%119.70%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Alpha Metallurgical-38.97%-16.45%808.82%1,302.44%1,302.44%1,302.44%
American Resources158.93%-51.01%16.94%45.00%45.00%45.00%

Performance & Financial Health Analysis: Alpha Metallurgical vs American Resources

MetricAMRAREC
Market Information
Market Cap i$1.92B$119.30M
Market Cap CategorySmall capMicro cap
10 Day Avg. Volume i540,7202,923,990
90 Day Avg. Volume i438,1132,474,383
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) i-0.02%-5.69%
Operating Margin (TTM) i0.00%-154.23%
Return on Equity (TTM) i-0.02%0.49%
Debt to Equity (MRQ) i0.36-2.69
Cash & Liquidity
Book Value per Share (MRQ)$123.62$-1.06
Cash per Share (MRQ)$34.40$0.00
Operating Cash Flow (TTM) i$321.13M$-18,933,584
Levered Free Cash Flow (TTM) i$206.35M$2.77M
Dividends
Last 12-Month Dividend Yield iN/AN/A
Last 12-Month Dividend i$0.00N/A

Valuation & Enterprise Metrics Analysis: Alpha Metallurgical vs American Resources

MetricAMRAREC
Price Ratios
P/E Ratio (TTM) i75.5010.54
Forward P/E i3.9812.08
PEG Ratio i-0.700.06
Price to Sales (TTM) i0.81371.48
Price to Book (MRQ) i1.14-1.17
Market Capitalization
Market Capitalization i$1.92B$119.30M
Enterprise Value i$1.40B$350.67M
Enterprise Value Metrics
Enterprise to Revenue i0.591,091.94
Enterprise to EBITDA i8.04-13.55
Risk & Other Metrics
Beta i0.610.90
Book Value per Share (MRQ) i$123.62$-1.06

Financial Statements Comparison: Alpha Metallurgical vs American Resources

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

Balance Sheet & Liquidity Metrics (MRQ)

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

Cash Flow Statement Comparison (MRQ)

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

Short Interest & Institutional Ownership Analysis

MetricAMRAREC
Shares Short i1.54M4.44M
Short Ratio i3.572.37
Short % of Float i0.17%0.06%
Average Daily Volume (10 Day) i540,7202,923,990
Average Daily Volume (90 Day) i438,1132,474,383
Shares Outstanding i13.02M78.02M
Float Shares i10.92M57.20M
% Held by Insiders i0.11%0.24%
% Held by Institutions i0.91%0.10%

Dividend Analysis & Yield Comparison: Alpha Metallurgical vs American Resources

MetricAMRAREC
Last 12-Month Dividend i$0.00N/A
Last 12-Month Dividend Yield iN/AN/A
3-Year Avg Annual Dividend i$2.44N/A
3-Year Avg Dividend Yield i0.79%N/A
3-Year Total Dividends i$7.33N/A
Ex-Dividend DateNov 30, 2023N/A