Alpha Metallurgical Resources, Inc.

NYSE
AMR
Stock
Yield per half year: -53.06%
Dividend yield: 0%
Sector: Energy

Reporting Alpha Metallurgical Resources, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.6491 0.71 0.6532 1.18 0.1629 1.56 2.69 2.64 2.68 1.65 17.47
Выручка, млрд $
1.3 1.65 2.03 2.29 1.42 2.26 4.1 3.47 2.96 2.96 2.84 15.82
Чистая прибыль, млрд $
0.0000 0.155 0.299 -0.316 -0.447 0.289 1.45 0.722 0.1876 0.1876 0.4403 -184.06
EV, млрд $
0.8703 0.5788 0.4623 0.999 0.0525 1.99 2.45 4.72 2.17 2.17 2.28 110.50
EBIT, млрд $
0.0000 0.1482 0.1726 0.0208 -0.094 0.3571 1.58 0.8524 0.2146 0.2146 0.5820 -217.95
EBITDA, млрд $
0 0.266 0.248 0.121 -0.213 0.483 1.73 1.02 0.4136 0.4136 0.6867 -214.19
OIBDA, млрд $
0.154 0.58 1.86 1.16 0.4539 0.4539 0.8416 24.13
Баланс стоимость, млрд $
0.0372 0.104 0.4031 0.0868 -0.3605 -0.0717 1.43 1.57 1.65 1.65 0.8436 -235.56
FCF, млрд $
0.083 0.222 0.066 -0.061 -0.025 0.092 1.32 0.6058 0.3811 0.3811 0.4748 -272.43
Операционный денежный поток, млрд $
0.1409 0.3056 0.1584 0.1319 0.1292 0.1749 1.48 0.8512 0.5799 0.5799 0.6430 35.03
Операционная прибыль, млрд $
0.0000 0.15 0.245 0.031 -0.096 0.376 1.58 0.8631 0.2279 0.2279 0.5902 -218.88
Операционные расходы, млрд $
0.0000 0.0676 0.0529 0.1062 0.0816 0.0639 0.0987 0.1068 0.0787 0.0787 0.0859 -0.72
CAPEX, млрд $
0.0579 0.083 0.092 0.192 0.154 0.083 0.1643 0.2454 0.1988 0.1988 0.1691 5.24


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1279 0.1419 0.2336 0.2128 0.1392 0.0783 0.3019 0.2682 0.4816 0.4816 0.2538 28.18
Short Term Investments $
0.0124 0.0162 0.000689 0.0000 0.0461 0.0461 0.0188 38.86
Long term investments $
0.0152 0.0184 0.0184 0.0205 0.0231 0.0317 0.0224 11.49
Total Receivables $
0.1915 0.1491 0.3833 0.2447 0.1457 0.4892 0.4072 0.5097 0.3621 0.3621 0.3828 19.97
Total Current Assets $
0.4252 0.4632 0.8296 0.7115 0.5101 0.748 1.11 1.05 1.04 1.04 0.8916 15.31
Чистые активы, млрд $
1.49 0.156 0.0926 1.07 0.6961 0.2001 0.5469 0.8937 1.55 0.8937 0.7774 17.36
Активы, млрд $
0.9468 0.8366 2.75 2.3 1.68 1.86 2.31 2.41 2.44 2.44 2.14 7.75
Short Term Debt $
0.0023 0.0107 0.0427 0.0285 0.0288 0.003 0.0031 0.0023 0.0029 0.0029 0.0080 -36.82
Long Term Debt $
0.3468 0.362 0.5453 0.5645 0.5537 0.4456 0.0079 0.0068 0.0029 0.0029 0.2034 -65.02
Задолженность, млрд $
0.9095 0.744 1.67 1.61 1.48 1.31 0.8827 0.8321 0.7892 0.7892 1.06 -11.82
Чистый долг, млрд $
0.2212 0.2308 0.3544 0.382 0.4433 0.3644 -0.2909 -0.2538 -0.4758 -0.4758 -0.0426 -201.43
Долг, млрд $
0.3492 0.0107 0.0427 0.0285 0.0288 0.5052 0.011 0.0144 0.0058 0.0058 0.1130 -27.42
Interest income $
0.0081 0.0598 0.00021 0.0019 0.0073 0.007 0.0735 0.0032 0.0107 0.0203 7.95
Расходы на обслуживание долга $
0.0000 0.036 0.0668 0.0745 0.0716 0.0697 0.0218 0.0069 0.0038 0.0038 0.0348 -44.41
Чист. проц. доходы, млрд $
0.00021 0.0019 0.0073 0.007 0.0735 0.0032 0.0107 0.0107 0.0203 7.95
Goodwill $
0.0956 0.0107 0.0111 0.0391 -51.21
Амортизация, млрд $
0.2043 0.124 0.0722 0.3151 0.1615 0.1453 0.1509 0.1709 0.1991 0.1991 0.1655 4.27
Себестоимость, млрд $
1.08 1.43 1.73 2.15 1.43 1.8 2.41 2.5 2.65 2.65 2.16 13.13
Товарно материальные запасы $
0.0754 0.0696 0.122 0.1627 0.1081 0.1294 0.2006 0.2313 0.1693 0.1693 0.1677 9.39


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.72 14.35 25.54 -16.82 -24.42 15.3 79.49 49.3 14.28 14.28 26.79 -189.82
Цена акции ао 71 59.38 65.74 9.05 11.37 170.01 338.92 200.12 115.96 115.96 167.28 59.11
Число акций ао, млн 10.3 10 11 18 18 18 18.22 14.64 13.13 13.13 16.40 -6.11
FCF/акцию 8.06 20.65 5.66 -3.22 -1.35 5.01 72.42 41.37 29.01 29.01 29.29 -284.69


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -0.0645 237.96 51.41 -35.8 -99.73 77.32 146.56 48.07 11.64 11.64 14.27 36.77 -165.08
ROA, % -0.0025 17.33 16.7 -12.53 -22.44 16.33 69.47 30.6 7.74 7.74 6.32 20.34 -180.82
ROIC, % 41.32 30.7 -18.3 -36.65 40.18 108.39 45.65 81.13 11.02 27.85 -220.06
ROS, % 9.37 14.73 -8.87 -17.05 12.79 35.32 20.8 6.34 6.34 6.34 9.34 16.32 -13.10
ROCE, % 160.01 7.22 1.04 -6.61 22.87 82.55 40.66 9.81 13.01 13.01 25.06 33.78 -10.67
Ebit margin, % 0.9065 -11.94 16.02 38.44 24.55 7.26 7.26 7.26 18.71 -14.64
Рентаб EBITDA, % 16.12 12.21 5.28 -15.04 8.23 42.12 29.48 13.99 13.99 13.99 26.25 21.56 11.19
Чистая рентаб, % -0.0018 9.1 12.1 1.3 -6.7 16.7 35.32 20.8 6.34 6.34 9.84 14.49 -198.90
Operation Margin, % 11 9.54 0.9065 -6.64 15.81 38.54 24.86 7.7 7.7 7.7 13.58 18.92 -13.40
Чистая процентная маржа, % -45.09 9.37 14.73 -13.81 -31.56 12.79 24.54 10.16 -1.6960 6.42
Доходность FCF, % 12.78 31.74 6.02 -8.03 -23.52 15.55 59.18 24.02 13.44 -224.50


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-27044.35 4.14 2.6 0.9 -0.4358 0.65 1.9 6.89 14.08 14.08 16.21 4.62 -300.38
P/BV
17.44 18.9 5.2 0.2 0.6 4.5 1.92 3.16 1.6 1.6 1.80 2.36 21.67
P/S
0.5003 1.1 0.4 0.1 0.1 0.6 0.6694 1.43 0.8932 0.8932 1.42 0.7385 54.95
P/FCF
3.15 16.62 -12.45 -4.25 6.43 1.69 2.03 4.23 7.03 7.03 11.62 4.28 1.80
E/P
0.2205 0.2717 -0.2696 -2.29 0.4899 0.6496 0.2735 0.2694 0.07 0.07 0.09 0.3505 -32.24
EV/EBIT
26.15 -3.85 4.2 1.56 5.54 10.09 10.09 10.09 6.30 19.16
EV/EBITDA
2.18 1.86 8.26 -3.06 14.13 1.42 4.62 5.24 5.24 6.67 4.47 -211.36
EV/S
0.5646 0.7165 0.495 0.3873 0.4233 0.5985 1.36 0.7323 0.7323 0.7323 1.75 0.7693 11.59
EV/FCF
4.19 21.97 -18.73 -22.16 10.43 1.86 7.8 5.68 5.68 5.68 14.79 6.29 -11.45
Debt/EBITDA
0.04 0.17 0.24 -2.73 1.37 0.0064 0.0141 0.014 0.014 0.014 1.94 0.2837 -60.02
Netdebt/Ebitda
0.8477 1.14 1.13 6.56 0.7311 -0.1684 -0.248 -1.15 -1.15 -1.15 1.35 -0.3971 -209.48
Debt/Ratio
0.4455 0.2141 0.2575 0.3467 0.241 0.0047 0.006 0.0024 0.0024 0.0024 0.22 0.0513 -60.22
Debt/Equity
4.02 0.549 0.8518 2.91 0.8187 0.0077 0.0092 0.0035 0.4785 0.4785 1.24 0.2635 -10.18
Debt/Net Income
2.41 1.97 -2.92 -2.41 1.55 0.0076 0.02 0.0308 0.0308 0.0308 5.00 0.3278 -54.33
PEG
-0.9737 -0.9737 -0.9737 0.00
Бета
1.55 1.31 6.88 -1.19 -0.5853 -0.5853 -0.35 1.59 -182.30
Индекс Альтмана
4.82 3.83 3.27 1.98 2.17 15 2.65 1.55 1.52 1.52 3.42 4.58 -6.87


Dividends

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1007 0.1007 0.0134 0.0134 0.0134 0.0272 0.113 0.0031 0.106 0.0340 -25.38
Дивиденд
9 0.375 6.19 1.5 0 4.27 -36.11
Див доход, ао, %
0 0 0 0 0 0 0.5198 0.6737 0 4.33 0.5968 13.85
Дивиденды / прибыль, %
65.19 -6.58 -5.53 4.63 0.9223 15.65 1.64 1.64 82.57 3.46 -178.42
Dividend Coverage Ratio
1.77 1.77 1.77 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
0.3552 0.3152 0.2591 -9.98
CAPEX/Выручка, %
10.87 3.69 4.01 7.07 6.72 6.72 -9.17
Персонал, чел
3 300 3 400 3 730 4 160 5.96