Ramaco Resources, Inc. (METC)
NASDAQ: METC · Real-Time Price · USD
8.16
-0.30 (-3.55%)
At close: Mar 28, 2025, 4:00 PM
8.32
+0.16 (2.00%)
After-hours: Mar 28, 2025, 7:56 PM EDT

Ramaco Resources Statistics

Total Valuation

METC has a market cap or net worth of $440.64 million. The enterprise value is $515.60 million.

Market Cap 440.64M
Enterprise Value 515.60M

Important Dates

The last earnings date was Monday, March 10, 2025, after market close.

Earnings Date Mar 10, 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 (%) 42.29%
Float 33.90M

Valuation Ratios

The trailing PE ratio is 39.11 and the forward PE ratio is 33.31.

PE Ratio 39.11
Forward PE 33.31
PS Ratio 0.63
Forward PS n/a
PB Ratio 1.20
P/TBV Ratio 1.21
P/FCF Ratio 10.05
P/OCF Ratio 3.91
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 11.77.

EV / Earnings 46.07
EV / Sales 0.77
EV / EBITDA 6.46
EV / EBIT 40.48
EV / FCF 11.77

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 -49.51% in the last 52 weeks. The beta is 1.10, so METC's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -49.51%
50-Day Moving Average 9.38
200-Day Moving Average 10.99
Relative Strength Index (RSI) 41.50
Average Volume (20 Days) 967,589

Short Selling Information

The latest short interest is 3.62 million, so 6.71% of the outstanding shares have been sold short.

Short Interest 3.62M
Short Previous Month 3.47M
Short % of Shares Out 6.71%
Short % of Float 10.69%
Short Ratio (days to cover) 4.72

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 5.90%.

Dividend Per Share $0.48
Dividend Yield 5.90%
Dividend Growth (YoY) -8.33%
Years of Dividend Growth 3
Payout Ratio 230.68%
Buyback Yield -10.51%
Shareholder Yield -4.61%
Earnings Yield 2.54%
FCF Yield 9.95%
Dividend Details

Analyst Forecast

The average price target for METC is $17.00, which is 108.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.00
Price Target Difference 108.33%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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