Warrior Met Coal, Inc.
HCCBasic MaterialsNASDAQCoking Coal
Scan Results
Daily timeframeWarrior Met Coal, Inc. engages in the production and export of non-thermal steelmaking coal for the steel production by metal manufacturers in Europe, South America, and Asia. The $4.17B market capitalization puts HCC squarely in mid-cap range for its industry. It offers hard-coking coal through the operation of underground mines located in Alabama.
Market Cap
$4.17B
Beta
0.67
P/E (TTM)
30.82
P/E (Fwd)
10.94
EPS (TTM)
$2.56
EPS (Fwd)
$7.21
ROE
6.4%
ROA
3.3%
Cash
$233.2M
Total Debt
$234.0M
Free CF
-$174.4M
52W Change
50.2%
Annual Financials
Cash vs Debt
The company holds $233.2M in cash, though total debt stands at $234.0M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$174.4M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 6.4% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 3.3% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $1.74B (2022) to $1.31B (2025), a 25% decline worth watching.
With a beta below 0.7, Warrior Met Coal, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Warrior Met Coal, Inc.'s trajectory.