Sunday 11 October 2026
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Warrior Met Coal
HCC Basic Materials Coking Coal
Warrior Met Coal’s revenue for fiscal 2025 (year ended December 2025) was $1.3 billion, down 14.1% from fiscal 2024. In the quarter to June 2026, revenue grew 71.3%, EPS grew 1,400.0%, free cash flow grew 376.3% and total debt fell 2.93%, each against the same quarter a year earlier.
93.07
3.27
+3.64%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 5 | 5 | 5 | 3 | 8 | 8 | 4 | 4 | 3 |
P/E ratio |
0.10 | 3.10 | 1.83 | 3.61 | 0.00 | 8.77 | 2.58 | 6.61 | 11.30 | 80.89 |
Altman Z-Score |
— | 4.27 | 4.12 | 3.89 | 2.26 | 3.66 | 5.46 | 6.86 | 5.64 | 6.05 |
P/S ratio |
0.02 | 1.21 | 0.92 | 0.86 | 1.39 | 1.25 | 0.95 | 1.89 | 1.86 | 3.54 |
P/FCF ratio |
0.33 | 4.13 | 2.76 | 2.53 | 43.12 | 4.50 | 2.60 | 15.12 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
4.74 | 4.94 | 6.36 | 6.23 | 3.64 | 6.41 | 10.55 | 10.46 | 9.19 | 7.15 |
Beneish M-Score |
(1.19) | (2.34) | (1.59) | (3.55) | (2.41) | (3.09) | (2.82) | (2.94) | (2.10) | (2.43) |
P/Operating CF |
0.17 | 15.44 | 9.73 | 44.21 | 35.80 | 7.56 | 8.50 | 12.92 | 52.32 | 60.91 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 45 |
P/B ratio |
0.02 | 3.42 | 1.79 | 1.42 | 1.50 | 1.52 | 1.15 | 1.69 | 1.36 | 2.16 |
Price to Tangible BV |
0.02 | 4.99 | 2.15 | 1.66 | 1.75 | 1.70 | 1.22 | 1.76 | 1.41 | 2.28 |
EV/Sales |
(0.03) | 1.48 | 1.12 | 1.00 | 1.67 | 1.25 | 0.67 | 1.56 | 1.66 | 3.45 |
EV/EBITDA |
0.00 | 3.45 | 2.63 | 2.68 | 13.77 | 3.38 | 1.26 | 3.86 | 6.07 | 19.04 |
EV/Operating CF |
(0.25) | 3.99 | 2.76 | 2.39 | 11.63 | 3.76 | 1.38 | 3.72 | 6.87 | 19.74 |
EV/FCF |
(0.42) | 5.07 | 3.35 | 2.97 | 51.78 | 4.49 | 1.82 | 12.45 | (28.13) | (49.73) |
Quick Ratio |
3.70 | 1.71 | 3.09 | 2.50 | 1.81 | 4.38 | 6.49 | 5.81 | 3.80 | 2.08 |
Current Ratio |
4.50 | 2.48 | 3.77 | 3.44 | 2.74 | 5.14 | 7.66 | 7.24 | 5.20 | 3.19 |
Net Debt/EBITDA |
14.33 | 0.64 | 0.46 | 0.39 | 2.29 | 0.00 | (0.54) | (0.83) | (0.75) | (0.46) |
Debt/Assets |
3.56% | 37.87% | 35.43% | 29.38% | 31.46% | 27.50% | 16.72% | 8.01% | 7.50% | 8.72% |
Debt/Equity |
0.04 | 0.91 | 0.69 | 0.52 | 0.60 | 0.46 | 0.23 | 0.10 | 0.09 | 0.11 |
Asset Turnover |
0.42 | 1.20 | 1.15 | 0.93 | 0.57 | 0.74 | 1.00 | 0.76 | 0.62 | 0.49 |
Operating CF/Net income |
0.45 | 0.95 | 0.80 | 1.77 | (3.15) | 2.33 | 1.31 | 1.46 | 1.47 | 4.02 |
Capex/Depreciation |
(0.18) | (1.17) | (1.24) | (1.15) | (0.71) | (0.39) | (1.70) | (3.67) | (2.84) | (1.67) |
Interest Coverage |
(5.53) | 60.95 | 13.62 | 13.07 | (0.84) | 6.68 | 25.50 | 30.15 | 59.68 | 4.69 |
| 328.42% | 78.05% | 123.80% | 40.82% | (4.80%) | 18.89% | 55.30% | 28.82% | 12.64% | 2.69% | |
| (12.74%) | 46.89% | 58.35% | 22.03% | (2.61%) | 10.56% | 36.73% | 21.83% | 10.13% | 2.12% | |
ROIC |
(10.21%) | 35.95% | 32.29% | 25.16% | (1.80%) | 17.50% | 52.81% | 25.71% | 8.96% | 1.41% |
Return on Tangible Assets |
(15.42%) | 65.25% | 78.73% | 32.75% | (3.83%) | 13.61% | 36.46% | 22.78% | 11.06% | 2.39% |
Average Days of Receivables |
71.02 | 41.28 | 42.76 | 32.88 | 41.24 | 44.85 | 32.64 | 24.04 | 33.89 | 50.78 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
8.00% | 3.12% | 2.66% | 2.92% | 4.20% | 3.36% | 2.81% | 3.09% | 4.14% | 5.01% |
Intangible Assets out of Total Assets |
0.15 | 0.13 | 0.09 | 0.08 | 0.07 | 0.06 | 0.04 | 0.03 | 0.03 | 0.04 |
Share Based Compensation of Revenue |
0.24% | 0.36% | 0.46% | 0.46% | 0.97% | 0.88% | 1.01% | 1.09% | 1.45% | 1.52% |
Graham Net Nets |
1.93 | (0.22) | (0.17) | (0.12) | (0.18) | 0.03 | 0.36 | 0.19 | 0.14 | 0.04 |
Graham Number |
0.00 | 38.95 | 63.33 | 44.33 | 0.00 | 33.45 | 88.56 | 86.50 | 65.72 | 31.61 |
Earnings Yield |
1,000.00% | 32.24% | 54.79% | 27.73% | (3.28%) | 11.40% | 38.71% | 15.14% | 8.85% | 1.24% |
Free Cash Flow Yield |
302.73% | 24.22% | 36.18% | 39.50% | 2.32% | 22.24% | 38.41% | 6.62% | (3.17%) | (1.96%) |
Revenue per Share |
7.01 | 22.14 | 26.09 | 24.69 | 15.30 | 20.61 | 33.68 | 32.26 | 29.17 | 24.92 |
Operating CF per Share |
(0.95) | 8.23 | 10.59 | 10.37 | 2.20 | 6.84 | 16.31 | 13.49 | 7.03 | 4.36 |
Capex per Share |
(0.32) | (1.75) | (1.87) | (2.03) | (1.71) | (1.12) | (3.98) | (9.46) | (8.74) | (6.09) |
Free Cash Flow per Share |
(1.27) | 6.48 | 8.72 | 8.35 | 0.49 | 5.72 | 12.33 | 4.03 | (1.72) | (1.73) |
Cash per Share |
3.18 | 1.00 | 4.22 | 4.05 | 4.31 | 7.87 | 16.24 | 14.38 | 9.68 | 6.72 |
Shareholders Equity per Share |
14.30 | 7.82 | 13.49 | 14.91 | 14.17 | 16.97 | 28.04 | 36.07 | 39.99 | 40.74 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
14.30 | 7.82 | 13.49 | 14.91 | 14.17 | 16.97 | 28.04 | 36.07 | 39.99 | 40.74 |
Free Cash Flow |
(66.80) | 341.89 | 460.70 | 428.66 | 25.30 | 293.86 | 636.66 | 209.43 | (89.77) | (90.98) |
Working Capital |
226.14 | 160.65 | 344.74 | 315.09 | 297.17 | 505.07 | 1,019.99 | 921.50 | 716.63 | 563.23 |
Capital Expenditures |
(16.92) | (92.62) | (98.69) | (104.15) | (87.33) | (57.68) | (205.24) | (491.67) | (457.22) | (320.23) |
Net Current Asset Value |
96.11 | (311.42) | (213.26) | (134.64) | (201.21) | 34.97 | 592.53 | 586.55 | 386.36 | 177.84 |
EV/EBIT |
0.00 | 4.10 | 3.04 | 3.32 | 0.00 | 5.42 | 1.45 | 4.82 | 9.91 | 98.99 |
Capex to Sales |
0.05 | 0.08 | 0.07 | 0.08 | 0.11 | 0.05 | 0.12 | 0.29 | 0.30 | 0.24 |
Price to Operating Income |
0.18 | 3.33 | 2.51 | 2.83 | 0.00 | 5.42 | 2.07 | 5.85 | 11.13 | 101.39 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.18 | 0.15 | 0.15 | 0.15 | 0.19 | 0.24 | 0.16 | 0.11 | 0.10 | 0.11 |
Cash ROIC |
(7.00%) | 40.60% | 32.22% | 31.32% | 1.83% | 17.50% | 24.26% | 7.45% | (3.22%) | (3.32%) |
Accounts Receivable Turnover |
7.36 | 11.46 | 9.38 | 9.20 | 7.72 | 9.69 | 12.18 | 12.61 | 12.10 | 8.09 |
Accounts Payable Turnover |
34.43 | 36.40 | 23.57 | 18.76 | 12.49 | 12.55 | 20.25 | 25.18 | 27.55 | 19.01 |
Inventory Turnover |
7.50 | 13.25 | 13.09 | 9.71 | 6.08 | 6.54 | 6.91 | 5.61 | 5.38 | 4.55 |
Average Days of Payables |
6.47 | 16.50 | 16.87 | 22.58 | 32.74 | 21.17 | 19.31 | 13.96 | 13.93 | 23.88 |
Days of Inventory on Hand |
42.18 | 31.91 | 28.48 | 47.61 | 65.76 | 37.31 | 76.22 | 70.84 | 71.97 | 85.26 |
Average Receivables |
50.11 | 102.01 | 146.83 | 137.84 | 101.34 | 109.29 | 142.80 | 132.95 | 126.02 | 161.93 |
Average Payables |
9.91 | 17.06 | 30.83 | 40.01 | 52.77 | 46.47 | 36.43 | 37.64 | 38.21 | 53.13 |
Average Inventory |
45.50 | 46.86 | 55.51 | 77.31 | 108.31 | 89.17 | 106.83 | 168.99 | 195.77 | 221.76 |
Average Assets |
874.88 | 970.47 | 1,194.18 | 1,369.65 | 1,369.10 | 1,429.07 | 1,746.15 | 2,192.58 | 2,474.29 | 2,687.66 |
Average Common Equity |
(33.95) | 583.00 | 562.82 | 739.10 | 745.41 | 798.61 | 1,159.75 | 1,660.98 | 1,982.63 | 2,116.10 |
Columns are period end dates