Hallador Energy Company (HNRG)

Hallador Energy Company Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	631	488	293	329	75	45
Market Cap Growth	66.55%	66.55%	-11.08%	337.54%	68.15%	-50.15%
Enterprise Value	682	567	368	452	187	197
Last Close Price	14.69	11.45	8.84	9.99	2.46	1.47
PE Ratio	-	-	6.54	18.20	-	-
Forward PE	-	-	9.93	5.96	24.00	8.17
PS Ratio	1.44	1.21	0.46	0.91	0.30	0.18
PB Ratio	6.00	4.68	1.09	1.53	0.40	0.24
P/TBV Ratio	6.05	4.68	1.09	1.53	0.41	0.24
P/FCF Ratio	50.24	38.83	-	2211.38	3.78	1.40
P/OCF Ratio	9.58	7.40	4.93	6.08	1.57	0.85
EV/Sales Ratio	1.69	1.40	0.58	1.25	0.76	0.81
EV/EBITDA Ratio	9.91	8.24	2.74	5.77	5.05	4.30
EV/EBIT Ratio	431.58	359.04	5.62	14.85	-	40.30
EV/FCF Ratio	54.26	45.14	-	3033.12	9.39	6.19
Debt / Equity Ratio	0.55	0.55	0.45	0.47	0.58	0.76
Debt / EBITDA Ratio	0.84	0.84	0.89	1.30	2.93	3.14
Debt / FCF Ratio	4.60	4.60	-	684.39	5.45	4.53
Asset Turnover	0.84	0.84	1.04	0.74	0.67	0.60
Inventory Turnover	4.48	4.48	6.76	5.57	7.76	5.05
Quick Ratio	0.15	0.15	0.14	0.14	0.25	0.32
Current Ratio	0.69	0.69	0.59	0.58	0.61	0.89
Return on Equity (ROE)	-121.30%	-121.30%	18.52%	9.02%	-2.00%	-3.23%
Return on Assets (ROA)	0.21%	0.21%	6.70%	3.86%	-0.76%	0.76%
Return on Capital (ROIC)	0.36%	0.36%	11.59%	6.22%	-0.89%	0.87%
Return on Capital Employed (ROCE)	0.70%	0.70%	15.10%	7.80%	-	1.60%
Earnings Yield	-35.82%	-46.34%	15.29%	5.50%	-4.98%	-13.89%
FCF Yield	1.99%	2.57%	-5.44%	0.04%	26.46%	71.20%
Dividend Yield	-	-	-	-	-	2.72%
Buyback Yield / Dilution	-7.27%	-7.27%	-9.45%	-9.91%	-0.55%	-0.64%
Total Shareholder Return	-7.27%	-7.27%	-9.45%	-9.91%	-0.55%	2.08%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q