NACCO Industries, Inc.
NCEnergyNASDAQThermal Coal
Scan Results
Daily timeframeHeadquartered within the energy sector, NACCO Industries, Inc. focuses on Thermal Coal services and products. NACCO Industries, Inc., together with its subsidiaries, engages in the natural resources business. With a market capitalization of $380.5M, it sits in small-cap territory. The company operates through three segments: Utility Coal Mining, Contract Mining, and Minerals and Royalties.
Market Cap
$380.5M
Beta
0.43
P/E (TTM)
17.64
P/E (Fwd)
—
EPS (TTM)
$2.86
EPS (Fwd)
—
ROE
5.1%
ROA
-3.6%
Cash
$53.2M
Total Debt
$133.9M
Free CF
-$65.8M
52W Change
40.3%
Annual Financials
Cash vs Debt
On the balance sheet, NC has $53.2M in cash with $133.9M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. The company is burning cash, with free cash flow at -$65.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of 5.1% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $241.7M to $277.2M.
The relatively low beta of 0.43 suggests NC is a less volatile holding compared to the broader index. 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. No single metric tells the full story. Reviewing NC's risk profile alongside its fundamentals and technical indicators provides a more complete picture.