Professional
Added to YB: 2025-10-13
Pitch date: 2025-10-08
HCC [neutral]
Warrior Met Coal, Inc.
+30.52%
current return
Author Info
No bio for this author
Company Info
Warrior 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.
Market Cap
$4.7B
Pitch Price
$65.52
Price Target
N/A
Dividend
0.35%
EV/EBITDA
24.95
P/E
134.99
EV/Sales
3.75
Sector
Metals and Mining
Category
value
Black Bear Value Partners Portfolio Holding: Warrior Met Coal, Inc.
HCC (holding update): Met coal producer finishing Blue Creek mine capex by 2026. Q2 2025 rev -30% YOY on price compression, -$57M FCF from heavy investment despite 6% production increase. Existing mines $100-350M annual FCF + Blue Creek $100-500M = $200-850M combined ($4-16/share vs $64 price = 6-25% FCF yield). 2026 FCF inflection.
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