Warrior Met Coal Statistics

Total Valuation

BMV:HCC has a market cap or net worth of MXN 78.06 billion. The enterprise value is 75.22 billion.

Market Cap	78.06B
Enterprise Value	75.22B

Important Dates

The next estimated earnings date is Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	Nov 7, 2025

Share Statistics

Current Share Class	52.57M
Shares Outstanding	n/a
Shares Change (YoY)	+0.81%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	2.03%
Owned by Institutions (%)	106.31%
Float	51.49M

Valuation Ratios

The trailing PE ratio is 120.99 and the forward PE ratio is 14.65.

PE Ratio	120.99
Forward PE	14.65
PS Ratio	3.48
PB Ratio	2.01
P/TBV Ratio	2.01
P/FCF Ratio	n/a
P/OCF Ratio	20.52
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.47, with an EV/FCF ratio of -27.46.

EV / Earnings	116.60
EV / Sales	3.38
EV / EBITDA	22.47
EV / EBIT	n/a
EV / FCF	-27.46

Financial Position

The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.11.

Current Ratio	4.13
Quick Ratio	2.77
Debt / Equity	0.11
Debt / EBITDA	1.29
Debt / FCF	-1.58
Interest Coverage	0.91

Financial Efficiency

Return on equity (ROE) is 1.67% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	1.67%
Return on Assets (ROA)	0.18%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.30%
Revenue Per Employee	16.81M
Profits Per Employee	482,883
Employee Count	1,336
Asset Turnover	0.47
Inventory Turnover	4.78

Taxes

Income Tax	-268.73M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.62%
50-Day Moving Average	583.36
200-Day Moving Average	n/a
Relative Strength Index (RSI)	87.75
Average Volume (20 Days)	113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	6.53

Income Statement

In the last 12 months, BMV:HCC had revenue of MXN 22.46 billion and earned 645.13 million in profits. Earnings per share was 12.27.

Revenue	22.46B
Gross Profit	4.48B
Operating Income	135.31M
Pretax Income	376.40M
Net Income	645.13M
EBITDA	3.38B
EBIT	135.31M
Earnings Per Share (EPS)	12.27

Full Income Statement

Balance Sheet

The company has 7.20 billion in cash and 4.34 billion in debt, giving a net cash position of 2.86 billion.

Cash & Cash Equivalents	7.20B
Total Debt	4.34B
Net Cash	2.86B
Net Cash Per Share	n/a
Equity (Book Value)	38.85B
Book Value Per Share	738.98
Working Capital	11.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.80 billion and capital expenditures -6.54 billion, giving a free cash flow of -2.74 billion.

Operating Cash Flow	3.80B
Capital Expenditures	-6.54B
Free Cash Flow	-2.74B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.95%, with operating and profit margins of 0.60% and 2.87%.

Gross Margin	19.95%
Operating Margin	0.60%
Pretax Margin	1.68%
Profit Margin	2.87%
EBITDA Margin	15.03%
EBIT Margin	0.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 6.19, which amounts to a dividend yield of 0.46%.

Dividend Per Share	6.19
Dividend Yield	0.46%
Dividend Growth (YoY)	-57.13%
Years of Dividend Growth	n/a
Payout Ratio	50.02%
Buyback Yield	-0.81%
Shareholder Yield	-0.35%
Earnings Yield	0.83%
FCF Yield	-3.51%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

BMV:HCC has an Altman Z-Score of 4.76 and a Piotroski F-Score of 4.

Altman Z-Score	4.76
Piotroski F-Score	4