Ramaco Resources Statistics
Total Valuation
METC has a market cap or net worth of $513.54 million. The enterprise value is $588.50 million.
| Market Cap | 513.54M |
| Enterprise Value | 588.50M |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
METC has 54.00 million shares outstanding. The number of shares has increased by 10.51% in one year.
| Current Share Class | 44.40M |
| Shares Outstanding | 54.00M |
| Shares Change (YoY) | +10.51% |
| Shares Change (QoQ) | +10.76% |
| Owned by Insiders (%) | 10.83% |
| Owned by Institutions (%) | 42.65% |
| Float | 34.41M |
Valuation Ratios
The trailing PE ratio is 45.58 and the forward PE ratio is 32.24.
| PE Ratio | 45.58 |
| Forward PE | 32.24 |
| PS Ratio | 0.74 |
| Forward PS | n/a |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 11.72 |
| P/OCF Ratio | 4.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.37, with an EV/FCF ratio of 13.43.
| EV / Earnings | 52.58 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.37 |
| EV / EBIT | 46.21 |
| EV / FCF | 13.43 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.30.
| Current Ratio | 1.37 |
| Quick Ratio | 0.87 |
| Debt / Equity | 0.30 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | 2.46 |
| Interest Coverage | 2.08 |
Financial Efficiency
Return on equity (ROE) is 3.06% and return on invested capital (ROIC) is 1.68%.
| Return on Equity (ROE) | 3.06% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 1.68% |
| Return on Capital Employed (ROCE) | 2.31% |
| Revenue Per Employee | $677,129 |
| Profits Per Employee | $11,374 |
| Employee Count | 984 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 13.25 |
Taxes
In the past 12 months, METC has paid $3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | 24.99% |
Stock Price Statistics
The stock price has decreased by -37.65% in the last 52 weeks. The beta is 1.07, so METC's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -37.65% |
| 50-Day Moving Average | 8.98 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 56.77 |
| Average Volume (20 Days) | 929,337 |
Short Selling Information
The latest short interest is 4.11 million, so 7.60% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short Previous Month | 3.95M |
| Short % of Shares Out | 7.60% |
| Short % of Float | 11.93% |
| Short Ratio (days to cover) | 4.40 |
Income Statement
In the last 12 months, METC had revenue of $666.30 million and earned $11.19 million in profits. Earnings per share was $0.21.
| Revenue | 666.30M |
| Gross Profit | 133.00M |
| Operating Income | 12.74M |
| Pretax Income | 72.86M |
| Net Income | 11.19M |
| EBITDA | 79.82M |
| EBIT | 12.74M |
| Earnings Per Share (EPS) | $0.21 |
Balance Sheet
The company has $33.01 million in cash and $107.97 million in debt, giving a net cash position of -$74.96 million or -$1.39 per share.
| Cash & Cash Equivalents | 33.01M |
| Total Debt | 107.97M |
| Net Cash | -74.96M |
| Net Cash Per Share | -$1.39 |
| Equity (Book Value) | 362.81M |
| Book Value Per Share | 6.80 |
| Working Capital | 45.21M |
Cash Flow
In the last 12 months, operating cash flow was $112.67 million and capital expenditures -$68.84 million, giving a free cash flow of $43.82 million.
| Operating Cash Flow | 112.67M |
| Capital Expenditures | -68.84M |
| Free Cash Flow | 43.82M |
| FCF Per Share | $0.81 |
Margins
Gross margin is 19.96%, with operating and profit margins of 1.91% and 1.68%.
| Gross Margin | 19.96% |
| Operating Margin | 1.91% |
| Pretax Margin | 2.24% |
| Profit Margin | 1.68% |
| EBITDA Margin | 11.98% |
| EBIT Margin | 1.91% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 5.06%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 5.06% |
| Dividend Growth (YoY) | -8.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 230.68% |
| Buyback Yield | -10.51% |
| Shareholder Yield | -5.45% |
| Earnings Yield | 2.18% |
| FCF Yield | 8.53% |
Analyst Forecast
The average price target for METC is $15.67, which is 64.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.67 |
| Price Target Difference | 64.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 42.78% |
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
METC has an Altman Z-Score of 2.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.65 |
| Piotroski F-Score | 5 |