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Monday 2 November 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.
- Revenue
- +71.3%
- EPS
- +1,400.0%
- Free cash flow
- +376.3%
- Total debt
- −2.93%
Quarter to June 2026, against a year earlier
81.81
4.16
−4.84%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
3 | 4 | 4 | 8 | 8 | 3 | 5 | 5 | 5 | — |
P/E ratio |
80.89 | 11.30 | 6.61 | 2.58 | 8.77 | 0.00 | 3.61 | 1.83 | 3.10 | 0.10 |
Altman Z-Score |
6.05 | 5.64 | 6.86 | 5.46 | 3.66 | 2.26 | 3.89 | 4.12 | 4.27 | — |
P/S ratio |
3.54 | 1.86 | 1.89 | 0.95 | 1.25 | 1.39 | 0.86 | 0.92 | 1.21 | 0.02 |
P/FCF ratio |
0.00 | 0.00 | 15.12 | 2.60 | 4.50 | 43.12 | 2.53 | 2.76 | 4.13 | 0.33 |
Altman Z″-Score (non-manufacturers) |
7.15 | 9.19 | 10.46 | 10.55 | 6.41 | 3.64 | 6.23 | 6.36 | 4.94 | 4.74 |
Beneish M-Score |
(2.43) | (2.10) | (2.94) | (2.82) | (3.09) | (2.41) | (3.55) | (1.59) | (2.34) | (1.19) |
P/Operating CF |
60.91 | 52.32 | 12.92 | 8.50 | 7.56 | 35.80 | 44.21 | 9.73 | 15.44 | 0.17 |
Dividend Safety Score |
45 | — | — | — | — | — | — | — | — | — |
P/B ratio |
2.16 | 1.36 | 1.69 | 1.15 | 1.52 | 1.50 | 1.42 | 1.79 | 3.42 | 0.02 |
Price to Tangible BV |
2.28 | 1.41 | 1.76 | 1.22 | 1.70 | 1.75 | 1.66 | 2.15 | 4.99 | 0.02 |
EV/Sales |
3.45 | 1.66 | 1.56 | 0.67 | 1.25 | 1.67 | 1.00 | 1.12 | 1.48 | (0.03) |
EV/EBITDA |
19.04 | 6.07 | 3.86 | 1.26 | 3.38 | 13.77 | 2.68 | 2.63 | 3.45 | 0.00 |
EV/Operating CF |
19.74 | 6.87 | 3.72 | 1.38 | 3.76 | 11.63 | 2.39 | 2.76 | 3.99 | (0.25) |
EV/FCF |
(49.73) | (28.13) | 12.45 | 1.82 | 4.49 | 51.78 | 2.97 | 3.35 | 5.07 | (0.42) |
Quick Ratio |
2.08 | 3.80 | 5.81 | 6.49 | 4.38 | 1.81 | 2.50 | 3.09 | 1.71 | 3.70 |
Current Ratio |
3.19 | 5.20 | 7.24 | 7.66 | 5.14 | 2.74 | 3.44 | 3.77 | 2.48 | 4.50 |
Net Debt/EBITDA |
(0.46) | (0.75) | (0.83) | (0.54) | 0.00 | 2.29 | 0.39 | 0.46 | 0.64 | 14.33 |
Debt/Assets |
8.72% | 7.50% | 8.01% | 16.72% | 27.50% | 31.46% | 29.38% | 35.43% | 37.87% | 3.56% |
Debt/Equity |
0.11 | 0.09 | 0.10 | 0.23 | 0.46 | 0.60 | 0.52 | 0.69 | 0.91 | 0.04 |
Asset Turnover |
0.49 | 0.62 | 0.76 | 1.00 | 0.74 | 0.57 | 0.93 | 1.15 | 1.20 | 0.42 |
Operating CF/Net income |
4.02 | 1.47 | 1.46 | 1.31 | 2.33 | (3.15) | 1.77 | 0.80 | 0.95 | 0.45 |
Capex/Depreciation |
(1.67) | (2.84) | (3.67) | (1.70) | (0.39) | (0.71) | (1.15) | (1.24) | (1.17) | (0.18) |
Interest Coverage |
4.69 | 59.68 | 30.15 | 25.50 | 6.68 | (0.84) | 13.07 | 13.62 | 60.95 | (5.53) |
| 2.69% | 12.64% | 28.82% | 55.30% | 18.89% | (4.80%) | 40.82% | 123.80% | 78.05% | 328.42% | |
| 2.12% | 10.13% | 21.83% | 36.73% | 10.56% | (2.61%) | 22.03% | 58.35% | 46.89% | (12.74%) | |
ROIC |
1.41% | 8.96% | 25.71% | 52.81% | 17.50% | (1.80%) | 25.16% | 32.29% | 35.95% | (10.21%) |
Return on Tangible Assets |
2.39% | 11.06% | 22.78% | 36.46% | 13.61% | (3.83%) | 32.75% | 78.73% | 65.25% | (15.42%) |
Average Days of Receivables |
50.78 | 33.89 | 24.04 | 32.64 | 44.85 | 41.24 | 32.88 | 42.76 | 41.28 | 71.02 |
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 |
5.01% | 4.14% | 3.09% | 2.81% | 3.36% | 4.20% | 2.92% | 2.66% | 3.12% | 8.00% |
Intangible Assets out of Total Assets |
0.04 | 0.03 | 0.03 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.13 | 0.15 |
Share Based Compensation of Revenue |
1.52% | 1.45% | 1.09% | 1.01% | 0.88% | 0.97% | 0.46% | 0.46% | 0.36% | 0.24% |
Graham Net Nets |
0.04 | 0.14 | 0.19 | 0.36 | 0.03 | (0.18) | (0.12) | (0.17) | (0.22) | 1.93 |
Graham Number |
31.61 | 65.72 | 86.50 | 88.56 | 33.45 | 0.00 | 44.33 | 63.33 | 38.95 | 0.00 |
Earnings Yield |
1.24% | 8.85% | 15.14% | 38.71% | 11.40% | (3.28%) | 27.73% | 54.79% | 32.24% | 1,000.00% |
Free Cash Flow Yield |
(1.96%) | (3.17%) | 6.62% | 38.41% | 22.24% | 2.32% | 39.50% | 36.18% | 24.22% | 302.73% |
Revenue per Share |
24.92 | 29.17 | 32.26 | 33.68 | 20.61 | 15.30 | 24.69 | 26.09 | 22.14 | 7.01 |
Operating CF per Share |
4.36 | 7.03 | 13.49 | 16.31 | 6.84 | 2.20 | 10.37 | 10.59 | 8.23 | (0.95) |
Capex per Share |
(6.09) | (8.74) | (9.46) | (3.98) | (1.12) | (1.71) | (2.03) | (1.87) | (1.75) | (0.32) |
Free Cash Flow per Share |
(1.73) | (1.72) | 4.03 | 12.33 | 5.72 | 0.49 | 8.35 | 8.72 | 6.48 | (1.27) |
Cash per Share |
6.72 | 9.68 | 14.38 | 16.24 | 7.87 | 4.31 | 4.05 | 4.22 | 1.00 | 3.18 |
Shareholders Equity per Share |
40.74 | 39.99 | 36.07 | 28.04 | 16.97 | 14.17 | 14.91 | 13.49 | 7.82 | 14.30 |
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 |
40.74 | 39.99 | 36.07 | 28.04 | 16.97 | 14.17 | 14.91 | 13.49 | 7.82 | 14.30 |
Free Cash Flow |
(90.98) | (89.77) | 209.43 | 636.66 | 293.86 | 25.30 | 428.66 | 460.70 | 341.89 | (66.80) |
Working Capital |
563.23 | 716.63 | 921.50 | 1,019.99 | 505.07 | 297.17 | 315.09 | 344.74 | 160.65 | 226.14 |
Capital Expenditures |
(320.23) | (457.22) | (491.67) | (205.24) | (57.68) | (87.33) | (104.15) | (98.69) | (92.62) | (16.92) |
Net Current Asset Value |
177.84 | 386.36 | 586.55 | 592.53 | 34.97 | (201.21) | (134.64) | (213.26) | (311.42) | 96.11 |
EV/EBIT |
98.99 | 9.91 | 4.82 | 1.45 | 5.42 | 0.00 | 3.32 | 3.04 | 4.10 | 0.00 |
Capex to Sales |
0.24 | 0.30 | 0.29 | 0.12 | 0.05 | 0.11 | 0.08 | 0.07 | 0.08 | 0.05 |
Price to Operating Income |
101.39 | 11.13 | 5.85 | 2.07 | 5.42 | 0.00 | 2.83 | 2.51 | 3.33 | 0.18 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.11 | 0.10 | 0.11 | 0.16 | 0.24 | 0.19 | 0.15 | 0.15 | 0.15 | 0.18 |
Cash ROIC |
(3.32%) | (3.22%) | 7.45% | 24.26% | 17.50% | 1.83% | 31.32% | 32.22% | 40.60% | (7.00%) |
Accounts Receivable Turnover |
8.09 | 12.10 | 12.61 | 12.18 | 9.69 | 7.72 | 9.20 | 9.38 | 11.46 | 7.36 |
Accounts Payable Turnover |
19.01 | 27.55 | 25.18 | 20.25 | 12.55 | 12.49 | 18.76 | 23.57 | 36.40 | 34.43 |
Inventory Turnover |
4.55 | 5.38 | 5.61 | 6.91 | 6.54 | 6.08 | 9.71 | 13.09 | 13.25 | 7.50 |
Average Days of Payables |
23.88 | 13.93 | 13.96 | 19.31 | 21.17 | 32.74 | 22.58 | 16.87 | 16.50 | 6.47 |
Days of Inventory on Hand |
85.26 | 71.97 | 70.84 | 76.22 | 37.31 | 65.76 | 47.61 | 28.48 | 31.91 | 42.18 |
Average Receivables |
161.93 | 126.02 | 132.95 | 142.80 | 109.29 | 101.34 | 137.84 | 146.83 | 102.01 | 50.11 |
Average Payables |
53.13 | 38.21 | 37.64 | 36.43 | 46.47 | 52.77 | 40.01 | 30.83 | 17.06 | 9.91 |
Average Inventory |
221.76 | 195.77 | 168.99 | 106.83 | 89.17 | 108.31 | 77.31 | 55.51 | 46.86 | 45.50 |
Average Assets |
2,687.66 | 2,474.29 | 2,192.58 | 1,746.15 | 1,429.07 | 1,369.10 | 1,369.65 | 1,194.18 | 970.47 | 874.88 |
Average Common Equity |
2,116.10 | 1,982.63 | 1,660.98 | 1,159.75 | 798.61 | 745.41 | 739.10 | 562.82 | 583.00 | (33.95) |
Columns are period end dates