Ramaco Resources Statistics
Total Valuation
METC has a market cap or net worth of $530.63 million. The enterprise value is $609.60 million.
Important Dates
The last earnings date was Monday, May 12, 2025, before market open.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
METC has 54.70 million shares outstanding. The number of shares has increased by 4.13% in one year.
| Current Share Class | 44.42M |
| Shares Outstanding | 54.70M |
| Shares Change (YoY) | +4.13% |
| Shares Change (QoQ) | +8.16% |
| Owned by Insiders (%) | 10.82% |
| Owned by Institutions (%) | 46.35% |
| Float | 35.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 26.94 |
| PS Ratio | 0.80 |
| Forward PS | n/a |
| PB Ratio | 1.49 |
| P/TBV Ratio | 1.49 |
| P/FCF Ratio | 12.78 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.11, with an EV/FCF ratio of 14.76.
| EV / Earnings | n/a |
| EV / Sales | 0.97 |
| EV / EBITDA | 9.11 |
| EV / EBIT | n/a |
| EV / FCF | 14.76 |
Financial Position
The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.32 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.85 |
| Debt / FCF | 3.03 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on equity (ROE) is -0.08% and return on invested capital (ROIC) is -0.33%.
| Return on Equity (ROE) | -0.08% |
| Return on Assets (ROA) | -0.24% |
| Return on Invested Capital (ROIC) | -0.33% |
| Return on Capital Employed (ROCE) | -0.46% |
| Revenue Per Employee | $638,491 |
| Profits Per Employee | -$302 |
| Employee Count | 984 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 10.42 |
Taxes
| Income Tax | -1.10M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.22% in the last 52 weeks. The beta is 1.11, so METC's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | -22.22% |
| 50-Day Moving Average | 8.57 |
| 200-Day Moving Average | 9.46 |
| Relative Strength Index (RSI) | 59.61 |
| Average Volume (20 Days) | 721,866 |
Short Selling Information
The latest short interest is 4.03 million, so 7.37% of the outstanding shares have been sold short.
| Short Interest | 4.03M |
| Short Previous Month | 4.01M |
| Short % of Shares Out | 7.37% |
| Short % of Float | 11.50% |
| Short Ratio (days to cover) | 4.74 |
Income Statement
In the last 12 months, METC had revenue of $628.28 million and -$297,000 in losses. Loss per share was -$0.01.
| Revenue | 628.28M |
| Gross Profit | 120.56M |
| Operating Income | -2.56M |
| Pretax Income | 72.86M |
| Net Income | -297,000 |
| EBITDA | 66.89M |
| EBIT | -2.56M |
| Loss Per Share | -$0.01 |
Full Income StatementBalance Sheet
The company has $43.47 million in cash and $125.17 million in debt, giving a net cash position of -$81.71 million or -$1.49 per share.
| Cash & Cash Equivalents | 43.47M |
| Total Debt | 125.17M |
| Net Cash | -81.71M |
| Net Cash Per Share | -$1.49 |
| Equity (Book Value) | 355.25M |
| Book Value Per Share | 6.50 |
| Working Capital | 39.61M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $113.52 million and capital expenditures -$72.21 million, giving a free cash flow of $41.31 million.
| Operating Cash Flow | 113.52M |
| Capital Expenditures | -72.21M |
| Free Cash Flow | 41.31M |
| FCF Per Share | $0.76 |
Full Cash Flow StatementMargins
Gross margin is 19.19%, with operating and profit margins of -0.41% and -0.05%.
| Gross Margin | 19.19% |
| Operating Margin | -0.41% |
| Pretax Margin | -0.22% |
| Profit Margin | -0.05% |
| EBITDA Margin | 10.65% |
| EBIT Margin | -0.41% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of $0.48, which amounts to a dividend yield of 4.93%.
| Dividend Per Share | $0.48 |
| Dividend Yield | 4.93% |
| Dividend Growth (YoY) | -6.83% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -4.13% |
| Shareholder Yield | 0.81% |
| Earnings Yield | -0.06% |
| FCF Yield | 7.83% |
Dividend DetailsAnalyst Forecast
The average price target for METC is $13.67, which is 40.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.67 |
| Price Target Difference | 40.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 42.78% |
Stock ForecastsFair 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
METC has an Altman Z-Score of 2.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 3 |