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NACCO Industries (NC) USD

At a glance: strengths & risks
✓Revenue growing (+17%)✓Low leverage (0.8x EBITDA)✗Profit falling (-48%)✗Margins compressing (25%→17%)

Sector: Coal

Geography: USA (North Dakota, Mississippi, Ohio)

COMM_NC

Price chart

42 USDDay 3.47%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
42 USD · 3.47%
Market cap
312 mln USD

Growth

Δ revenue y/y
-4.3%
Δ EBITDA y/y
14.1%

Multiples

P/E (LTM)
14.5x
3y avg: 15.7x
P/B (FY)
0.7x
P/E (ann.)
8.8x
EV/EBITDA (LTM)
7.4x
3y avg: 6.9x
EV/EBITDA (ann.)
5.5x

Cash return

Dividend yield
2.4%
FCF yield (LTM)
3.1%

Value creation

to target market cap (spot commodity model)
Upside (potential)
-92.1%
↓ details

Liquidity

Daily turnover (listing)
0.4 mln USD

Shares: yahoo_fundamentals_timeseries/NC

Financial results

Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueM USDOperating profitM USDD&AM USDEBITDAM USDNet profitM USDOperating CFM USDCapex + M&AM USDAssetsM USDEquityM USDROE (annualized)Net debtM USDSource
2026-03-31Q1 2026 (3M)OK62.8
y/y -4.3%
11.0
y/y 43.4%
5.5
y/y -18.9%
16.5
y/y 14.1%
8.8
y/y 80.3%
12.4-33.4685.7
y/y 8.1%
437.1
y/y 6.8%
8.2%54.3Link
2025-12-31Q4 2025 (3M)OK66.8
y/y -5.2%
7.6
y/y 95.0%
6.2
y/y 8.7%
13.8
y/y 43.7%
-3.8
y/y -150.8%
11.4-14.3661.2
y/y 4.7%
429.2
y/y 6.0%
4.1%35.8Link
2025-09-30Q3 2025 (3M)OK76.6
y/y 24.3%
6.8
y/y -65.6%
6.2
y/y -0.9%
13.0
y/y -50.0%
13.3
y/y -15.2%
42.3-22.4637.6
y/y 6.7%
426.4
y/y 7.3%
4.2%5.0Link
2025-06-30Q2 2025 (3M)OK68.2
y/y 30.4%
-0.1
y/y -100.7%
6.1
y/y -13.1%
6.0
y/y -58.0%
3.3
y/y -45.4%
-7.8-3.1631.3
y/y 12.7%
413.1
y/y 7.6%
3.2%23.8Link
2025-03-31Q1 2025 (3M)OK65.6
y/y 23.0%
7.7
y/y 61.5%
6.8
y/y 19.3%
14.5
y/y 38.5%
4.9
y/y 7.2%
5.0-8.8634.2
y/y 17.9%
409.1
y/y 7.2%
4.8%11.7Link
2024-12-31Q4 2024 (3M)OK70.4
y/y 24.1%
3.9
y/y 105.8%
5.7
y/y -28.3%
9.6
y/y 116.1%
7.6
y/y 117.2%
25.2-24.0631.7
y/y 17.0%
404.9
y/y 5.9%
8.4%8.3Link
2024-09-30Q3 2024 (3M)OK61.7
y/y 32.5%
19.7
y/y —
6.3
y/y -14.6%
26.0
y/y 2364.4%
15.6
y/y —
2.8-8.3597.4
y/y 2.8%
397.3
y/y -7.3%
5.3%-18.2Link
2024-06-30Q2 2024 (3M)OK52.3
y/y -14.7%
7.4
y/y 320.9%
7.0
y/y -1.2%
14.4
y/y 62.6%
6.0
y/y 137.0%
4.1-7.9560.1
y/y -2.0%
384.1
y/y -11.4%
6.2%-25.3Link
2024-03-31Q1 2024 (3M)OK53.3
y/y 6.3%
4.8
y/y 162.2%
5.7
y/y -18.9%
10.4
y/y 18.3%
4.6
y/y -19.7%
-9.8-14.5538.0
y/y -4.3%
381.6
y/y -11.6%
4.8%-25.5Link
2023-12-31Q4 2023 (3M)OK56.8
y/y —
-67.4
y/y —
8.0
y/y —
-59.5
y/y —
-44.0
y/y —
-8.5-8.9539.7
y/y —
382.3
y/y —
-9.8%-52.8Link
2023-09-30Q3 2023 (3M)OK46.5
y/y —
-6.3
y/y —
7.3
y/y —
1.1
y/y —
-3.8
y/y —
39.7-23.8580.9
y/y —
428.4
y/y —
-1.2%-101.0Link
2023-06-30Q2 2023 (3M)OK61.4
y/y —
1.8
y/y —
7.1
y/y —
8.8
y/y —
2.5
y/y —
17.0-6.3571.5
y/y —
433.4
y/y —
2.3%-89.9Link
2023-03-31Q1 2023 (3M)OK50.1
y/y —
1.8
y/y —
7.0
y/y —
8.8
y/y —
5.7
y/y —
6.3-6.5562.1
y/y —
431.7
y/y —
—-84.9Link

Net debt structure (leases included, IFRS 16) 2026-03-31

Long-term debt (incl. LT leases)107
− Cash & equivalents53
Net debt54

Net debt / LTM EBITDA: 1.1x

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-100-500501002023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Year-over-year change

-100%-50%0%50%2023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Cash flow

FCF ($ mln)

-60-40-20020402023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Net debt / cash ($ mln)

-75-50-25025502023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q42026 q1

Profit and cash

Profit is cash-backed
In a typical year of 2021–2025 operating cash flow came to 1.24x of reported net profit; after capex, 0.23x. Loss years (2023) are left out of the ratio.
year20212022202320242025
cash flow / profit1.56x0.91x—0.66x2.90x
accruals, % of assets-5.3%1.1%-17.4%1.8%-5.0%
Last twelve months (to 2025-Q2): 2.71x of profit came back as operating cash flow.
net debt / EBITDA 0.8x · EBIT covers interest 3.8x · capex 1.8x of depreciation · dividends 80% of free cash flow · share count +1.0% a year
Read from the reported annual statements: cash flow / profit is the median of the yearly operating cash flow over net profit for the years shown; accruals are (profit − operating cash flow) / assets, the classic gap between what was booked and what was collected. A gap can be growth in working capital, capitalised costs, revaluations or profit from associates — the panel points at it, the statements explain it. Not investment advice.

Key-commodity price — Steam coal US

Current 49spot vs LTM -0%

Commodity-player potential

Target market cap from conservative EBITDA and the historical EV/EBITDA

Upside: -92.1% → +0.0 pp 1d

Main driver: Steam coal US -0% vs LTM; revenue ×1.00 vs costs ×1.04; EBITDA 49→40; at 2.0× EV/EBITDA → -92%.

Product prices — moves vs the LTM average

CommodityShareSpotLTM3-yrvs LTM, $3y vs LTM
Steam coal US (rev)+100%49.4949.6151.11-0%+3%

How it is calculated — revenue → costs → EBITDA → target market cap

1 · Reported baseline (LTM)
LTM revenue274
LTM EBITDA49
LTM cash costs (revenue − EBITDA)225
2 · Revenue projection
Revenue multiplier — spot×0.998 (-0%)
= Spot revenue274
Revenue multiplier — 3y price×1.030 (+3%)
= 3-year-price revenue283
3 · Costs projection
Cost multiplier — spot×1.040 (+4%)
= Spot cash costs234
Cost multiplier — 3y price×1.040 (+4%)
= 3-year-price cash costs234
4 · EBITDA projection (revenue − costs)
= Spot EBITDA40
= 3-year-price EBITDA49
Conservative EBITDA = min(spot, avg)40
5 · Valuation → target market cap
Historical EV/projected-EBITDA (75th pct)2.0x
Target EV = EV/EBITDA × conservative EBITDA79
Net debt54
Target market cap = EV − net debt25
Current market cap314

Upside = target market cap ÷ current − 1 = -92.1%

Revenue growth & acceleration

Growth accelerating ▲
Last-year revenue growth +17% vs +11% the year before — a +5.9 pp move. 3-year CAGR +5%.
revenue growth by year: 2023 -11% · 2024 +11% · 2025 +17%
The growth-acceleration signal behind the GARP+acceleration strategy — it favours companies whose revenue growth is speeding up and flags those slowing down (the second derivative of growth).

EV/EBITDA — LTM vs projected

Projected EV/EBITDA 6.0x · target 75th pct (3y) 0.5x · LTM avg 6.5x

EV/EBITDA (LTM)EV/EBITDA (projected)target 75th pct (projected, 3y)

Dividends

Paid (completed)

DatePer shareDetailsStatusSource
2026-06-010.263 USDEx-dividend: 0.263 USD per sharePaidYahoo Finance (ex-div)
2026-03-020.253 USDEx-dividend: 0.253 USD per sharePaidYahoo Finance (ex-div)
2025-12-010.253 USDEx-dividend: 0.253 USD per sharePaidYahoo Finance (ex-div)
2025-09-020.253 USDEx-dividend: 0.253 USD per sharePaidYahoo Finance (ex-div)
2025-05-300.253 USDEx-dividend: 0.253 USD per sharePaidYahoo Finance (ex-div)
2025-03-030.228 USDEx-dividend: 0.228 USD per sharePaidYahoo Finance (ex-div)
2024-12-020.228 USDEx-dividend: 0.228 USD per sharePaidYahoo Finance (ex-div)
2024-09-030.228 USDEx-dividend: 0.228 USD per sharePaidYahoo Finance (ex-div)
2024-05-310.228 USDEx-dividend: 0.228 USD per sharePaidYahoo Finance (ex-div)
2024-03-010.218 USDEx-dividend: 0.218 USD per sharePaidYahoo Finance (ex-div)
2023-11-290.218 USDEx-dividend: 0.218 USD per sharePaidYahoo Finance (ex-div)
2023-09-010.218 USDEx-dividend: 0.218 USD per sharePaidYahoo Finance (ex-div)
2023-05-300.218 USDEx-dividend: 0.218 USD per sharePaidYahoo Finance (ex-div)
2023-03-060.208 USDEx-dividend: 0.208 USD per sharePaidYahoo Finance (ex-div)
2022-11-290.208 USDEx-dividend: 0.208 USD per sharePaidYahoo Finance (ex-div)
2022-08-300.208 USDEx-dividend: 0.208 USD per sharePaidYahoo Finance (ex-div)
2022-05-270.208 USDEx-dividend: 0.208 USD per sharePaidYahoo Finance (ex-div)
2022-03-040.198 USDEx-dividend: 0.198 USD per sharePaidYahoo Finance (ex-div)
2021-11-290.198 USDEx-dividend: 0.198 USD per sharePaidYahoo Finance (ex-div)
2021-08-300.198 USDEx-dividend: 0.198 USD per sharePaidYahoo Finance (ex-div)

KASE: status follows wording in the news headline (paid vs intends to pay). Yahoo: amounts are cash dividends per share on ex-dividend dates (UTC calendar date). stockscope.uz (UZ): amounts are per share in UZS by publication date (not necessarily ex-div).

Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)

Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of NACCO Industries (NC) — from primary filings.

NACCO Industries operates surface coal mines under long-term contracts for power plants and synfuels plants, provides contract mining services for industrial minerals, and leases its mineral and royalty interests to third-party exploration and production companies.

Frequently asked questions

What is NACCO Industries (NC)'s P/E ratio?
NACCO Industries (NC) trades at a P/E of 14.5x (price to trailing 12-month earnings).
What is NACCO Industries (NC)'s EV/EBITDA?
NACCO Industries (NC) trades at 7.4x EV/EBITDA.
What is NACCO Industries (NC)'s P/B ratio?
NACCO Industries (NC) trades at a P/B of 0.7x.
What is NACCO Industries (NC)'s dividend yield?
NACCO Industries (NC)'s trailing 12-month dividend yield is 2.4%.
What is NACCO Industries (NC)'s return on equity (ROE)?
NACCO Industries (NC)'s ROE is 8.2%.
What is NACCO Industries (NC)'s market capitalization?
NACCO Industries (NC)'s market cap is 312 mln USD.

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