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Alpha Metallurgical Resources AMR
$ 144.93 1.73%
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Quarterly report 2026-Q1
added 05-08-2026

Alpha Metallurgical Resources Financial Ratios 2025-2011 | AMR

Brief overview of Alpha Metallurgical Resources's market valuation

The comparison uses the five latest available annual observations between 2018 and 2024.

The valuation comparison uses P/E 9.38x (median 4.03x), EV/EBITDA 15.92x (median 6.46x), P/S 0.67x (median 0.67x). The current ratio basket stands about 48.7% above the five-year base, increasing sensitivity to weak reports.

Current earnings relative to valuation equal about 10.7% on the 1/P/E measure. This is a valuation reference, not an expected payout.

Returns on assets and capital are represented by ROE -4%, ROA -2.7%, ROCE -4%. The business is not generating positive returns on invested resources. Valuation should be read cautiously until earnings recover.

Current PEG is 0.44x; the market pays comparatively little per unit of expected growth.

The cash conversion cycle increased 12.9 days to 73.8 days, weakening working-capital efficiency.

What the ratios show

Alpha Metallurgical Resources's market premium is not yet supported by strong capital returns, raising valuation risk.

Annual Financial Ratios Alpha Metallurgical Resources

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-23.2 9.4 8.6 1.9 4.0 -6.6 -0.0 0.0 0.7 - - - - - -

P/S

0.7 0.6 1.8 0.7 0.5 2.1 0.0 0.0 0.1 - - - - - -

EPS

-4.8 14.4 51.2 82.8 15.7 -24.4 -16.8 27.3 15.1 - - - - - -

EV (Enterprise Value)

1.8 B 2.07 B 6.74 B 3.39 B 2.39 B 4.28 B 1.4 B 1.45 B 709 M 738 M 502 M - - - -

EBITDA per Share

8.71 30.4 70.9 96.5 25.4 -8.82 1.64 22.8 26.9 - - - - - -

EV/EBITDA

15.9 5.2 6.7 2.0 6.5 - 11.5 1.3 1.2 - - - - - -

PEG

0.44 -0.06 -0.05 -0.01 - - 0.0 0.0 0.01 - - - - - -

P/B

0.9 1.1 3.9 2.0 2.1 14.7 0.0 0.0 1.2 - - - - - -

P/CF

9.9 3.0 7.3 1.9 6.6 22.8 -0.0 0.2 0.5 - - - - - -

ROE %

-3.99 11.37 45.87 101.31 52.80 -223.34 -45.44 27.93 166.78 - - - - - -

ROA %

-2.70 7.69 30.01 62.64 15.55 -26.60 -13.74 10.89 18.47 - - - - - -

ROCE %

-3.97 13.81 54.84 110.57 65.68 -85.30 -13.12 10.25 25.29 - - - - - -

Current Ratio

3.1 3.1 2.9 2.6 1.4 1.1 2.3 2.3 1.9 - - - - - -

DSO

54.9 53.8 48.2 39.9 51.3 50.3 45.8 68.9 33.0 - - - - - -

DIO

34.4 29.8 33.5 26.3 25.8 38.6 27.6 25.7 17.7 - - - - - -

DPO

15.4 16.8 18.2 15.7 16.2 22.4 16.7 24.1 19.5 - - - - - -

Operating Cycle

89.3 83.6 81.7 66.2 77.1 88.9 73.4 94.6 50.7 - - - - - -

Cash Conversion Cycle

73.8 66.8 63.5 50.6 61.0 66.5 56.7 70.4 31.3 - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Alpha Metallurgical Resources

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.86 -0.42 -0.38 -2.6 - 0.29 4.53 9.77 - 6.88 12.63 17.74 - 14.77 31.24 21.58 - 4.51 -1.03 -1.79 - -3.75 -13.02 -2.18 -7.75 -3.6 -5.94 0.36 10.42 1.23 7.67 5.96 9.69 0.99 1.22 3.41 - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

2.3 -0.09 0.31 0.29 - 0.54 5.56 14 - 11 17.4 22.5 - 15.6 35.6 25.9 - 9.77 2.9 0.65 - -2.55 -3.57 -1.05 - -1.38 3.5 0.94 - 2.6 8.8 7.1 - 2.42 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-3.48 -2.53 1.41 9.69 11.80 17.82 29.16 43.06 35.08 53.51 91.00 122.54 105.06 138.62 108.49 45.62 2.51 -31.79 -184.44 -192.64 -173.28 -193.53 -169.08 -66.31 -45.44 -10.58 0.38 23.59 27.93 117.63 127.48 5.32 104.31 10.97 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-2.34 -1.70 0.89 6.26 7.68 11.66 19.20 28.37 23.21 34.39 56.31 67.59 56.07 61.04 48.71 20.83 1.86 -2.23 -21.38 -22.61 -20.64 -26.76 -25.65 -16.40 -13.74 -1.92 1.49 9.12 10.89 16.75 17.53 2.07 11.55 1.21 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-3.17 -2.16 2.30 11.05 13.54 21.06 34.66 50.67 41.75 60.88 102.53 137.33 117.02 157.33 136.85 77.99 29.27 4.91 -69.02 -77.52 -67.82 -71.59 -37.62 -1.44 8.41 10.63 22.31 19.02 16.47 27.24 7.91 6.33 - 10.77 - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

3.0 3.1 3.1 3.1 3.1 3.0 2.9 2.8 2.9 3.0 3.0 2.9 2.6 2.5 2.5 1.8 1.4 1.2 1.1 1.1 1.1 1.1 1.1 1.1 1.4 1.4 1.4 1.4 1.6 1.6 1.6 1.6 1.1 1.1 - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

51.4 50.7 52.9 60.4 - 59.8 58.5 54.7 - 53.2 52.0 47.7 - 63.4 46.4 47.9 - 38.1 48.6 42.5 - 39.6 37.6 41.9 42.9 42.5 34.0 40.2 46.7 59.6 50.5 39.7 33.0 15.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

40.7 41.2 37.8 32.5 - 32.1 32.2 33.6 - 43.8 42.0 39.5 - 28.5 23.9 23.9 - 25.1 33.3 28.5 - 31.8 29.4 35.4 - 31.7 29.9 25.2 - 28.0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

17.0 16.9 18.8 18.7 - 17.8 18.8 19.7 - 18.4 17.9 19.4 - 16.7 15.3 16.4 - 17.6 25.8 20.5 - 17.2 15.9 19.3 - 19.3 18.1 18.9 - 26.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

- 91.9 90.7 92.9 - 92.0 90.7 88.3 - 97.0 94.0 87.3 - 91.9 70.3 71.8 - 63.2 81.9 71.0 - 71.5 67.0 77.2 42.9 74.2 63.9 65.4 46.7 87.6 50.5 39.7 33.0 15.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

- 75.0 71.9 74.2 - 74.1 71.9 68.6 - 78.6 76.1 67.9 - 75.2 55.0 55.4 - 45.6 56.2 50.5 - 54.2 51.1 58.0 42.9 54.9 45.8 46.5 46.7 61.3 50.5 39.7 33.0 15.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Alpha Metallurgical Resources, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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