Alpha Metallurgical
AMR
170.21
-6.77
-3.83%
Alpha Metallurgical
US · AMR
#2715 by market cap
Listed 1970
170.21
-6.77
-3.83%
Live - 5344 symbols - heartbeat 139s ago
· 2026-10-08 08:28
Pre-market
170.13
-0.05%
After-hours
170.21
0.00%
- Market cap
- 2.16B
- P/E (TTM)i
- -47.28
- P/Bi
- 1.44
- EPSi
- -4.75
- Div yieldi
- 0.00%
- 52W posi
- 30%
Reader sentiment
Are you bullish or bearish on AMR?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.27, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -27.99% YoY
Margins
- Gross margin
- 1.17%
- Operating margin
- -2.88%
- Net margin
- -2.90%
Key ratios & quality
- Enterprise valuei
- 1.76B
- Altman Z-Scorei
- 4.27
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 2.03B | 2.00B | 1.42B | 2.26B | 4.10B | 3.47B | 2.96B | 2.13B |
| Gross profit | 297.93M | 120.94M | -13.92M | 457.61M | 1.69B | 969.89M | 331.65M | 24.84M |
| Selling & admin expenses | 59.27M | 78.95M | 57.36M | 63.90M | 71.62M | 82.39M | 74.00M | 60.16M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 245.00M | 19.10M | -95.56M | 378.16M | 1.58B | 863.09M | 227.85M | -61.37M |
| Pretax profit | 137.49M | -272.91M | -243.63M | 292.20M | 1.55B | 845.46M | 210.75M | -87.46M |
| Tax | -165.36M | -53.29M | -2.16M | 3.41M | 106.21M | 123.50M | 23.17M | -25.77M |
| Net profit | 299.17M | -316.32M | -446.90M | 288.79M | 1.45B | 721.96M | 187.58M | -61.69M |
| Basic EPS | 27 | -17 | -24 | 16 | 83 | 51 | 14 | -5 |
| Diluted EPS | 25.54 | -16.82 | -24.42 | 15.30 | 79.49 | 49.30 | 14.28 | -4.75 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 531.96M | 550.27M | 526.78M | 520.47M | 524.99M | 492.86M |
| Gross profit | -17.89M | 24.14M | 19.89M | -1.30M | 9.80M | 12.27M |
| Selling & admin expenses | 15.42M | 15.22M | 15.70M | 13.82M | 16.60M | 17.26M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -40.18M | 2.66M | -2.52M | -21.32M | -10.43M | -10.50M |
| Pretax profit | -45.38M | -6.20M | -8.85M | -27.03M | -16.36M | -18.85M |
| Tax | -11.44M | -1.25M | -3.33M | -9.76M | -5.33M | -6.60M |
| Net profit | -33.95M | -4.95M | -5.52M | -17.27M | -11.03M | -12.25M |
| Basic EPS | -3 | 0 | 0 | -1 | -1 | -1 |
| Diluted EPS | -2.60 | -0.38 | -0.42 | -1.34 | -0.86 | -0.96 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 829.60M | 711.48M | 510.14M | 747.99M | 1.11B | 1.05B | 1.04B | 918.31M |
| Cash & ST investments | 233.60M | 212.80M | 139.23M | 81.21M | 347.96M | 268.21M | 481.58M | 415.56M |
| Inventory | 121.97M | 150.89M | 108.05M | 129.38M | 200.57M | 231.34M | 169.27M | 193.00M |
| Total assets | 2.75B | 2.30B | 1.68B | 1.86B | 2.31B | 2.41B | 2.44B | 2.28B |
| Total current liabilities | 355.24M | 315.15M | 259.05M | 295.93M | 402.63M | 309.93M | 251.11M | 205.52M |
| Short-term debt | 42.74M | 28.48M | 28.83M | 2.99M | 3.08M | 3.58M | 2.92M | 3.58M |
| Long-term debt | 545.27M | 564.46M | 553.70M | 445.56M | 7.90M | 6.79M | 2.87M | 9.84M |
| Total liabilities | 1,674,918,000.00 | 1,606,701,000.00 | 1,479,987,000.00 | 1,310,803,000.00 | 882,724,000.00 | 832,129,000.00 | 789,211,000.00 | 735,131,000.00 |
| Total equity | 1.07B | 696.12M | 200.10M | 546.91M | 1.43B | 1.57B | 1.65B | 1.55B |
| Retained earnings | 403.13M | 86.81M | -360.53M | -71.74M | 1.28B | 1.97B | 2.16B | 2.09B |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 1.01B | 988.23M | 989.94M | 918.31M | 909.48M | 862.46M |
| Cash & ST investments | 447.99M | 449.03M | 457.92M | 415.56M | 366.88M | 338.48M |
| Inventory | 190.09M | 207.25M | 210.03M | 193.00M | 213.10M | 262.44M |
| Total assets | 2.40B | 2.37B | 2.35B | 2.28B | 2.28B | 2.26B |
| Total current liabilities | 260.16M | 243.34M | 250.54M | 205.52M | 247.99M | 253.26M |
| Short-term debt | 2.67M | 2.63M | 2.12M | 3.58M | 3.23M | 3.20M |
| Long-term debt | 2.37M | 3.14M | 2.85M | 9.84M | 8.98M | 8.20M |
| Total liabilities | 785,662,000.00 | 759,404,000.00 | 753,175,000.00 | 735,131,000.00 | 765,482,000.00 | 756,928,000.00 |
| Total equity | 1.61B | 1.61B | 1.59B | 1.55B | 1.52B | 1.50B |
| Retained earnings | 2.12B | 2.12B | 2.11B | 2.09B | 2.08B | 2.07B |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 158.38M | 131.88M | 129.24M | 174.94M | 1.48B | 851.16M | 579.92M | 144.93M |
| Depreciation & amortization | 72.16M | 315.07M | 161.53M | 123.29M | 127.12M | 145.39M | 174.03M | 179.95M |
| Free cash flow | 66.25M | -60.53M | -24.75M | 91.64M | 1.32B | 605.79M | 381.07M | 17.77M |
| Dividends paid | 0 | -- | -- | 0 | -13.36M | -113.01M | -3.08M | -415.00K |
| Stock buybacks / issuance | -20.27M | -37.62M | -209.00K | -786.00K | -521.80M | -540.07M | -122.30M | -45.16M |
| Ending cash balance | 477.25M | 347.68M | 244.57M | 182.61M | 355.39M | 384.13M | 604.16M | 492.89M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 22.18M | 53.23M | 50.55M | 18.97M | 29.05M | 39.86M |
| Depreciation & amortization | 45.27M | 46.18M | 45.26M | 43.25M | 40.80M | 36.92M |
| Free cash flow | -16.27M | 18.59M | 25.44M | -9.99M | -11.62M | -5.28M |
| Dividends paid | -- | -- | -- | 0 | -- | -- |
| Stock buybacks / issuance | -5.16M | 0 | -20.00M | -20.00M | -22.90M | -13.83M |
| Ending cash balance | 572.18M | 575.13M | 534.32M | 492.89M | 444.45M | 435.81M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 51.41 | -35.80 | -99.73 | 77.32 | 146.56 | 48.07 | 11.64 | -3.86 |
| ROA %i | 16.70 | -12.53 | -22.44 | 16.33 | 69.47 | 30.60 | 7.74 | -2.61 |
| ROIC %i | 30.70 | -18.30 | -36.65 | 40.18 | 120.34 | 47.45 | 10.79 | -4.38 |
| 5-year avg ROE %i | -- | -- | -- | 46.23 | 27.95 | 27.29 | 36.77 | 55.95 |
| EBIT margin %i | 8.68 | -8.47 | -11.94 | 15.95 | 38.44 | 24.55 | 7.26 | -3.97 |
| FCF / sales %i | 3.26 | -- | -- | 4.06 | 32.18 | 17.45 | 12.89 | 0.83 |
| Current ratioi | 2.34 | 2.26 | 1.97 | 2.53 | 2.77 | 3.38 | 4.13 | 4.47 |
| Quick ratioi | 1.74 | 1.52 | 1.40 | 1.93 | 1.88 | 2.51 | 3.36 | 3.38 |
| Debt / assetsi | 21.41 | 25.75 | 34.67 | 24.15 | 0.47 | 0.43 | 0.24 | 0.59 |
| LT debt / equityi | 50.91 | 81.09 | 276.71 | 81.47 | 0.55 | 0.43 | 0.17 | 0.64 |
| Interest coveragei | 4.54 | -2.90 | -2.27 | 5.17 | 72.31 | 123.12 | 56.30 | -27.97 |
| Revenue CAGR (3Y) %i | 29.93 | -- | -4.97 | 3.60 | 27.02 | 34.83 | 9.40 | -19.63 |
| Net income CAGR (3Y) %i | -- | -- | -- | -1.17 | -- | -- | -13.40 | -- |
| FCF CAGR (3Y) %i | -10.15 | -- | -- | 11.42 | -- | -- | 60.81 | -76.21 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 1.66 | -2.29 | -2.87 | -3.86 | -2.48 | -2.96 |
| ROA %i | 1.10 | -1.53 | -1.93 | -2.61 | -1.66 | -1.99 |
| ROIC %i | 0.93 | -3.02 | -3.61 | -4.38 | -2.99 | -3.40 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 1.05 | -1.81 | -2.33 | -3.97 | -2.61 | -3.28 |
| FCF / sales %i | 8.85 | 7.33 | 1.86 | 0.83 | 1.06 | -- |
| Current ratioi | 3.87 | 4.06 | 3.95 | 4.47 | 3.67 | 3.41 |
| Quick ratioi | 3.04 | 3.06 | 2.98 | 3.38 | 2.70 | 2.25 |
| Debt / assetsi | 0.21 | 0.24 | 0.21 | 0.59 | 0.53 | 0.51 |
| LT debt / equityi | 0.15 | 0.19 | 0.18 | 0.64 | 0.59 | 0.55 |
| Interest coveragei | 7.94 | -13.67 | -18.06 | -27.97 | -17.87 | -20.55 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Met100.00%
Quote time 2026-10-08 08:28:21 · For reference only, not investment advice and not tailored to your situation.