Warrior Met Coal [HCC] vs American Resources [AREC] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 19 vital metrics comparison: Warrior Met Coal wins in 10 metrics, American Resources wins in 8 metrics, with 0 ties. Warrior Met Coal appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricWarrior Met CoalAmerican ResourcesBetter
P/E Ratio (TTM)24.0810.54American Resources
Price-to-Book Ratio1.22-1.17American Resources
Debt-to-Equity Ratio8.30-2.69American Resources
PEG Ratio12.010.06American Resources
EV/EBITDA8.74-13.55American Resources
Profit Margin (TTM)7.99%-568.65%Warrior Met Coal
Operating Margin (TTM)-5.84%-15,423.48%Warrior Met Coal
Return on Equity5.20%48.97%American Resources
Return on Assets (TTM)2.18%-9.28%Warrior Met Coal
Free Cash Flow (TTM)$-89.77M$-23.28MAmerican Resources
Dividend Yield0.51%N/AN/A
1-Year Return-1.58%158.93%American Resources
Price-to-Sales Ratio (TTM)1.92371.48Warrior Met Coal
Enterprise Value$2.22B$350.67MWarrior Met Coal
EV/Revenue Ratio1.681,091.94Warrior Met Coal
Gross Profit Margin (TTM)0.35%-483.52%Warrior Met Coal
Revenue per Share (TTM)$25$0Warrior Met Coal
Earnings per Share (Diluted)$2.00$-0.51Warrior Met Coal
Beta (Stock Volatility)0.700.90Warrior Met Coal
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends

Warrior Met Coal vs American Resources Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Warrior Met Coal-0.87%-7.11%5.20%19.29%23.80%5.09%
American Resources9.85%-16.18%-2.68%81.25%168.52%119.70%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Warrior Met Coal-1.58%63.97%268.15%217.83%217.83%217.83%
American Resources158.93%-51.01%16.94%45.00%45.00%45.00%

Performance & Financial Health Analysis: Warrior Met Coal vs American Resources

MetricHCCAREC
Market Information
Market Cap i$2.53B$119.30M
Market Cap CategoryMid capMicro cap
10 Day Avg. Volume i815,6802,923,990
90 Day Avg. Volume i891,9932,474,383
Last Close$57.21$1.45
52 Week Range$38.00 - $75.15$0.38 - $1.95
% from 52W High-23.87%-25.64%
All-Time High$75.53 (Jul 01, 2024)$14.00 (Dec 03, 2018)
% from All-Time High-24.26%-89.64%
Growth Metrics
Quarterly Revenue Growth-0.41%-0.66%
Quarterly Earnings GrowthN/A-0.66%
Financial Health
Profit Margin (TTM) i0.08%-5.69%
Operating Margin (TTM) i-0.06%-154.23%
Return on Equity (TTM) i0.05%0.49%
Debt to Equity (MRQ) i8.30-2.69
Cash & Liquidity
Book Value per Share (MRQ)$39.51$-1.06
Cash per Share (MRQ)$9.29$0.00
Operating Cash Flow (TTM) i$274.31M$-18,933,584
Levered Free Cash Flow (TTM) i$-168,143,632$2.77M
Dividends
Last 12-Month Dividend Yield i0.51%N/A
Last 12-Month Dividend i$0.24N/A

Valuation & Enterprise Metrics Analysis: Warrior Met Coal vs American Resources

MetricHCCAREC
Price Ratios
P/E Ratio (TTM) i24.0810.54
Forward P/E i12.0112.08
PEG Ratio i12.010.06
Price to Sales (TTM) i1.92371.48
Price to Book (MRQ) i1.22-1.17
Market Capitalization
Market Capitalization i$2.53B$119.30M
Enterprise Value i$2.22B$350.67M
Enterprise Value Metrics
Enterprise to Revenue i1.681,091.94
Enterprise to EBITDA i8.74-13.55
Risk & Other Metrics
Beta i0.700.90
Book Value per Share (MRQ) i$39.51$-1.06

Financial Statements Comparison: Warrior Met Coal 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)HCCAREC
Revenue/Sales i$297.47M$13,256
Cost of Goods Sold i$283.93M$258,220
Gross Profit i$13.53M$-244,964
Research & Development iN/AN/A
Operating Income (EBIT) i$-4.09M$-6.71M
EBITDA i$42.05M$-5.73M
Pre-Tax Income i$1.95M$-8.67M
Income Tax i$815,000N/A
Net Income (Profit) i$1.14M$-8.67M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)HCCAREC
Cash & Equivalents i$491.55M$24,623
Total Current Assets i$887.06M$8.63M
Total Current Liabilities i$170.43M$85.97M
Long-Term Debt i$159.83M$175.04M
Total Shareholders Equity i$2.09B$-86.50M
Retained Earnings i$1.85B$-273.42M
Property, Plant & Equipment i$169.26M$21.62M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)HCCAREC
Operating Cash Flow i$51.19M$-3.90M
Capital Expenditures i$-130.68M$0
Free Cash Flow i$-76.47M$-1.43M
Debt Repayment i$-4.68MN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricHCCAREC
Shares Short i7.56M4.44M
Short Ratio i8.122.37
Short % of Float i0.20%0.06%
Average Daily Volume (10 Day) i815,6802,923,990
Average Daily Volume (90 Day) i891,9932,474,383
Shares Outstanding i52.31M78.02M
Float Shares i51.46M57.20M
% Held by Insiders i0.02%0.24%
% Held by Institutions i1.12%0.10%

Dividend Analysis & Yield Comparison: Warrior Met Coal vs American Resources

MetricHCCAREC
Last 12-Month Dividend i$0.24N/A
Last 12-Month Dividend Yield i0.51%N/A
3-Year Avg Annual Dividend i$0.99N/A
3-Year Avg Dividend Yield i0.49%N/A
3-Year Total Dividends i$2.98N/A
Ex-Dividend DateFeb 24, 2025N/A