Alpha Metallurgical Resources, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Alpha Metallurgical Resources, Inc.'s yearly results (2022–2025), compared with Basic Materials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both fell in each of the last 3 years. Less steady than 97% of Basic Materials companies in United States.
- Cash Cushion Ratio: Cash, after subtracting all debt, equals 20% of its market value (net cash). Higher than 94% of Basic Materials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$186Over the last 3 years, every $100 of reported profit came with $186 of operating cash.
Higher than 64% of Basic Materials companies in United States.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 79% of Basic Materials companies in United States.
Cash Locked Ratio
$18For every $100 of sales, $18 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $10 tied up three years earlier.
Less money tied up than 58% of Basic Materials companies in United States.
Growth quality
Steadiness Ratio
0/3 · 0/3Sales and profit both fell in each of the last 3 years.
Less steady than 97% of Basic Materials companies in United States.
Growth Efficiency Ratio
—Sales fell 48%
Sales fell 48% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-48% / -1%In 3 years sales changed by -48% while total assets changed by -1%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
40.5×Debt due within a year is covered 40.5 times by its yearly operating cash.
Higher than 83% of Basic Materials companies in United States.
Cash Cushion Ratio
+20%Cash, after subtracting all debt, equals 20% of its market value (net cash).
Higher than 94% of Basic Materials companies in United States.
Tangible Assets Ratio
98%Of every $100 the company owns, $98 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 82% of Basic Materials companies in United States.
Tangible Net Worth Ratio
97%Of every $100 of net worth, $97 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 83% of Basic Materials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Alpha Metallurgical Resources, Inc. made a loss over the last year. Alpha Metallurgical Resources, Inc. owes $0.34 for every $1 it owns. Alpha Metallurgical Resources, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Compared with Basic Materials companies in United States · latest annual results Dec 2025.
P/E ratio
LossAlpha Metallurgical Resources, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
1.35The share price is 1.35 times Alpha Metallurgical Resources, Inc.'s book value per share, lower than 71% of Basic Materials companies in United States.
Market cap
$2.0 BThe total market value of all of Alpha Metallurgical Resources, Inc.'s shares at today's price (share price × number of shares), larger than 55% of Basic Materials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$1.5 BWhat Alpha Metallurgical Resources, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$118.21Net worth divided by the number of shares. The share price of $159.39 is 1.3 times this, which is the P/B above.
Return on equity (ROE)
-3.0%Alpha Metallurgical Resources, Inc. lost 3.0% of its shareholders' money over the last year, lower than 58% of Basic Materials companies in United States.
Owes vs Owns
0.34×Alpha Metallurgical Resources, Inc. owes $0.34 for every $1 it owns (low), lower than 67% of Basic Materials companies in United States.
Dividend yield
NoneAlpha Metallurgical Resources, Inc. does not currently pay a dividend.
Revenue growth
-28%Revenue fell 28% in the year to Dec 2025, and shrank 20% a year on average over 3 years.
Profit growth
LossAlpha Metallurgical Resources, Inc. made a loss in the year to Dec 2025, after a profit the year before.
Profit margin
-2.9%Alpha Metallurgical Resources, Inc. lost $3 for every $100 of revenue.
Interest cover
Not coveredAlpha Metallurgical Resources, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.
Cash vs debt
Net cashAlpha Metallurgical Resources, Inc. held $402 M more cash than debt (net cash) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Alpha Metallurgical Resources, Inc.: $2.0 B ÷ $1.5 B (30 Jun 2026) = 1.3.
What is Alpha Metallurgical Resources, Inc.'s return on equity?
Alpha Metallurgical Resources, Inc. lost 3.0% of its shareholders' money over the last year, lower than 58% of Basic Materials companies in United States.
How much does Alpha Metallurgical Resources, Inc. owe compared with what it owns?
Alpha Metallurgical Resources, Inc. owes $0.34 for every $1 it owns (low), lower than 67% of Basic Materials companies in United States.
Does Alpha Metallurgical Resources, Inc. pay a dividend?
No. Alpha Metallurgical Resources, Inc. does not currently pay a dividend.
Is Alpha Metallurgical Resources, Inc.'s revenue growing?
Revenue fell 28% in the year to Dec 2025, and shrank 20% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.