CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 3
- PositionOperating margin is -12.5%, lower than 95% of its Thermal Coal peers (median 11.3%)
- FinancialsAltman Z-Score 3.07: safe zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
693.95MUSDvs all stocks (USD)
Revenue (TTM)
454.91MUSDvs all stocks (USD)
Profit Margin
-0.20%vs Thermal Coal peers
Beta
0.3100xvs all stocks
52-Week Change
-23.97%vs all stocks
Market Capitalization
693.95MUSDvs all stocks (USD)
Enterprise Value
712.68MUSDvs all stocks (USD)
Forward P/E
22.42xvs Thermal Coal peers
Price to Sales (TTM)
1.53xvs Thermal Coal peers
Price to Book (MRQ)
3.65xvs Thermal Coal peers
Enterprise to Revenue
1.57xvs Thermal Coal peers
Enterprise to EBITDA
12.41xvs Thermal Coal peers
Gross Margin
37.72%vs Thermal Coal peers
Profit Margin
-0.20%vs Thermal Coal peers
Operating Margin
-12.46%vs Thermal Coal peers
Return on Assets (TTM)
2.06%vs Thermal Coal peers
Return on Equity (TTM)
-0.58%vs Thermal Coal peers
Revenue (TTM)
454.91MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.12USDUpdated Sep 27, 2026Quarterly Revenue Growth
-1.30%vs Thermal Coal peers
Gross Profit (TTM)
84.18MUSDvs all stocks (USD)
EBITDA (TTM)
97.95MUSDvs all stocks (USD)
Net Income (TTM)
-912.00KUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.35%vs Thermal Coal peers
Operating Cash Flow (TTM)
27.96MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.11MUSDvs all stocks (USD)
5-Year Average Dividend Yield
5.06%vs all stocks
Payout Ratio
0.00%vs Thermal Coal peers
Revenue
469.47MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
213.99MUSDFY2025 · Dec 31, 2025Gross Profit
255.47MUSDFY2025 · Dec 31, 2025Operating Income
58.57MUSDvs all stocks (USD)
Pre-tax Income
43.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.83MUSDFY2025 · Dec 31, 2025Net Income
41.87MUSDFY2025 · Dec 31, 2025EBIT
58.61MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
97.95MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
136.90MUSDFY2025 · Dec 31, 2025Other Operating Expenses
18.78MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
602.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.90MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.9800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.9600USDFY2025 · Dec 31, 2025Basic Shares Outstanding
42.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
42.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
41.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
80.66MUSDFY2025 · Dec 31, 2025Free Cash Flow
77.50MUSDDerived from operating cash flow minus capital expenditure. This filing charges 41.22M of depreciation against 3.16M of capital expenditure, and its own free-cash-flow line reads 11.92M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.37MUSDFY2025 · Dec 31, 2025Interest Paid
6.71MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
41.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
41.22MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.83MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.53MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-88.05MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.45MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.15MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
80.96MUSDFY2025 · Dec 31, 2025Capital Expenditures
3.16MUSDFY2025 · Dec 31, 2025Net Acquisitions
-490.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
2.67MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
92.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-112.99MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.88MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-11.37MUSDFY2025 · Dec 31, 2025Shares Outstanding
47.14MSharesUpdated Sep 27, 2026Float Shares
36.23MSharesUpdated Sep 27, 2026Shares Short
3.89MSharesUpdated Sep 27, 2026Short Ratio
6.41daysvs all stocks
Short % of Shares Outstanding
10.01%vs all stocks
% Held by Insiders
11.96%vs all stocks
% Held by Institutions
77.41%vs all stocks
Total Cash (MRQ)
28.98MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6150USDUpdated Sep 27, 2026Total Debt (MRQ)
47.71MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2507xvs Thermal Coal peers
Current Ratio (MRQ)
0.7190xvs Thermal Coal peers
Book Value per Share (MRQ)
4.04USDUpdated Sep 27, 2026Total Assets
408.05MUSDvs all stocks (USD)
Total Current Assets
123.39MUSDFY2025 · Dec 31, 2025Total Liabilities
248.22MUSDFY2025 · Dec 31, 2025Total Non-current Assets
284.67MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
95.62MUSDFY2025 · Dec 31, 2025Total Current Liabilities
152.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
10.07MUSDFY2025 · Dec 31, 2025Accounts Receivable
13.99MUSDFY2025 · Dec 31, 2025Inventory
88.39MUSDFY2025 · Dec 31, 2025Accounts Payable
12.59MUSDFY2025 · Dec 31, 2025Short-term Debt
7.41MUSDFY2025 · Dec 31, 2025Deferred Revenue
103.34MUSDFY2025 · Dec 31, 2025Long-term Debt
31.02MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.81MUSDFY2025 · Dec 31, 2025Common Stock (Book)
438.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-43.57MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
159.83MUSDvs all stocks (USD)
52-Week Low
13.65USDUpdated Sep 27, 202652-Week High
24.70USDUpdated Sep 27, 202652-Week Change
-23.97%vs all stocks
Beta
0.3100xvs all stocks
50-Day MA
15.55USDUpdated Sep 27, 2026200-Day MA
17.44USDUpdated Sep 27, 2026Avg 10-Day Volume
796.09KSharesUpdated Sep 27, 2026Avg 30-Day Volume
671.64KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.0200USDUpdated Sep 27, 2026Other Income / Expense
1.43MUSDFY2025 · Dec 31, 20257 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Three Asset-Base Ratios Elevated
It gets more sales from its assets than its industry does, and a lot of profit from them too.
Reads
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
Reads
ROE, ROA, And Operating ROA Elevated
It earns more on its equity than its industry does, and on its assets too — not on borrowing alone.
Reads
How is this stock valued?
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Operating margin is -12.5%, lower than 95% of its Thermal Coal peers (median 11.3%)Significant
Operating margin: -0.12Industry median: 0.11Industry P5: -0.05Peers compared: 42.00
Financial Health
Altman Z-Score 3.07: safe zoneNotable
Altman Z-Score: 3.07
Supply Chain
Upstream position: supplies 6 industries, depends on 3Notable
Outgoing: 6.00Incoming: 3.00
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