Alpha Metallurgical (AMR) Fundamental Analysis: Revenue, Earnings & Valuation

3.37 / 10

Netural

Fundamental rating is neutral with a 3.4/10 score, indicating challenging fundamentals. Profit‑MV and Net‑income‑Revenue are positive, yet cash‑MV, cash flow YoY and debt‑to‑working‑capital are weak. Overall the company appears defensive despite some quality metrics.

Analysis Checks(5/10)

Revenue-MV

Value0.48

Score3/3

Weight15.62%

1M Return5.83%

Net cash flow from operating activities per share (YoY growth rate %)

Value-74.60

Score1/3

Weight3.37%

1M Return1.67%

Profit-MV

Value0.68

Score2/3

Weight11.72%

1M Return4.96%

Net income-Revenue

Value-0.04

Score3/3

Weight17.31%

1M Return6.73%

PB-ROE

Value0.08

Score2/3

Weight10.28%

1M Return3.87%

Total profit / EBIT (%)

Value87.54

Score1/3

Weight4.94%

1M Return2.31%

Cash-UP

Value-1.24

Score2/3

Weight15.83%

1M Return5.57%

Long-term debt to working capital ratio (%)

Value0.74

Score1/3

Weight4.85%

1M Return2.26%

Asset-MV

Value-0.55

Score1/3

Weight9.94%

1M Return4.25%

Cash-MV

Value-1.37

Score1/3

Weight6.14%

1M Return2.81%

Is AMR fundamentally strong?

AMR scores 3.37/10 on fundamentals and holds a Fair valuation at present. Backed by its -3.86% ROE, -2.90% net margin, -45.20 P/E ratio, 1.80 P/B ratio, and -132.96% earnings growth, these metrics solidify its Netural investment rating.