AMRALPHA METALLURGICAL RESOUR I

CUSIP: 020764106

Guru Owners

$114.6M

Total Value Held

573,320

Total Shares

Investor	Fund	Shares	Value▼	% of Portfolio	Rpt Price	Period
Mohnish Pabrai	Dalal Street, LLC	543000	$108.5M	27.00%	$199.88	Q4 2025
Ray Dalio	Bridgewater Associates	30320	$6.1M	0.02%	$199.88	Q4 2025

Mohnish Pabrai

$108.5M

27.00%

Ray Dalio

$6.1M

0.02%

📊 Fundamentals

Market Cap$2.6B

Forward P/E7.6x

P/FCF51.1x

EPS (TTM)$-4.76

Revenue (TTM)$2.1B

Profit Margin-2.90%

Beta0.75

52-Week Range

$97.41

$253.82

Current: $206.60

Data from Yahoo Finance · refreshed every 4 hours

📊 Holdings Over Time

How superinvestor ownership has changed across quarters

Quarter-by-Quarter Activity

Q4 '252 owners · $114.6M

INCREASEDMohnish Pabrai$108.5M

REDUCEDRay Dalio$6.1M

Q3 '252 owners · $88.7M

INCREASEDMohnish Pabrai$87.3M

NEWRay Dalio$1.4M

Q2 '251 owners · $51.8M

INCREASEDMohnish Pabrai$51.8M

Q1 '251 owners · $51.9M

REDUCEDMohnish Pabrai$51.9M

Q4 '241 owners · $97.5M

INCREASEDMohnish Pabrai$97.5M

Q3 '241 owners · $113.3M

INCREASEDMohnish Pabrai$113.3M

💰 DCF Calculator

DCF model · 10-yr forecast

Estimates depend entirely on your assumptions. Adjust the inputs below to explore scenarios.

📊 Adjust the assumptions below to calculate an estimated fair value

Projection Period

Revenue Growth Rate

14%analyst est. 14.3%

0%100%

Growth Decay Rate

15%

0% (no decay)50% (fast decay)

Terminal Growth Rate

3.0%

0%5%

FCF Margin

2.4%current: 2.4%

1%50%

Discount Rate (WACC)

8.0%typical: 8% large caps · 10% growth

5%20%

Model: 10-year DCF · 3.0% terminal growth · Based on Yahoo Finance data