Ramaco Resources, Inc. (FRA:5R02)

Ramaco Resources Statistics

Total Valuation

FRA:5R02 has a market cap or net worth of EUR 903.85 million. The enterprise value is 995.83 million.

Market Cap	903.85M
Enterprise Value	995.83M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025.

Earnings Date	Aug 7, 2025
Ex-Dividend Date	Aug 30, 2024

Share Statistics

Current Share Class	44.42M
Shares Outstanding	n/a
Shares Change (YoY)	+4.13%
Shares Change (QoQ)	+8.16%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	28.20
PS Ratio	1.70
PB Ratio	3.06
P/TBV Ratio	3.06
P/FCF Ratio	117.67
P/OCF Ratio	14.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.54, with an EV/FCF ratio of 129.64.

EV / Earnings	-59.03
EV / Sales	1.84
EV / EBITDA	23.54
EV / EBIT	n/a
EV / FCF	129.64

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.39.

Current Ratio	1.36
Quick Ratio	0.74
Debt / Equity	0.39
Debt / EBITDA	2.71
Debt / FCF	14.89
Interest Coverage	-2.61

Financial Efficiency

Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -2.88%.

Return on Equity (ROE)	-5.55%
Return on Assets (ROA)	-2.04%
Return on Invested Capital (ROIC)	-2.88%
Return on Capital Employed (ROCE)	-3.89%
Revenue Per Employee	541,636
Profits Per Employee	-17,144
Employee Count	984
Asset Turnover	0.94
Inventory Turnover	9.29

Taxes

Income Tax	-3.45M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+50.41%
50-Day Moving Average	12.12
200-Day Moving Average	10.12
Relative Strength Index (RSI)	62.07
Average Volume (20 Days)	132

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)	3.34

Income Statement

In the last 12 months, FRA:5R02 had revenue of EUR 532.97 million and -16.87 million in losses. Loss per share was -0.31.

Revenue	532.97M
Gross Profit	90.94M
Operating Income	-18.58M
Pretax Income	-20.32M
Net Income	-16.87M
EBITDA	41.59M
EBIT	-18.58M
Loss Per Share	-0.31

Balance Sheet

The company has 23.95 million in cash and 114.38 million in debt, giving a net cash position of -90.43 million.

Cash & Cash Equivalents	23.95M
Total Debt	114.38M
Net Cash	-90.43M
Net Cash Per Share	n/a
Equity (Book Value)	295.84M
Book Value Per Share	5.41
Working Capital	35.02M

Cash Flow

In the last 12 months, operating cash flow was 63.73 million and capital expenditures -56.05 million, giving a free cash flow of 7.68 million.

Operating Cash Flow	63.73M
Capital Expenditures	-56.05M
Free Cash Flow	7.68M
FCF Per Share	n/a

Margins

Gross margin is 17.06%, with operating and profit margins of -3.49% and -3.17%.

Gross Margin	17.06%
Operating Margin	-3.49%
Pretax Margin	-3.81%
Profit Margin	-3.17%
EBITDA Margin	7.80%
EBIT Margin	-3.49%
FCF Margin	1.44%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 0.66%.

Dividend Per Share	0.12
Dividend Yield	0.66%
Dividend Growth (YoY)	7.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.13%
Shareholder Yield	-3.47%
Earnings Yield	-1.87%
FCF Yield	0.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:5R02 has an Altman Z-Score of 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	3