Ramaco Resources Statistics
Total Valuation
METC has a market cap or net worth of $525.26 million. The enterprise value is $592.38 million.
| Market Cap | 525.26M |
| Enterprise Value | 592.38M |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025, after market close.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
METC has 52.74 million shares outstanding. The number of shares has decreased by -5.31% in one year.
| Current Share Class | 43.80M |
| Shares Outstanding | 52.74M |
| Shares Change (YoY) | -5.31% |
| Shares Change (QoQ) | -1.15% |
| Owned by Insiders (%) | 10.96% |
| Owned by Institutions (%) | 41.82% |
| Float | 32.07M |
Valuation Ratios
The trailing PE ratio is 13.95 and the forward PE ratio is 12.71.
| PE Ratio | 13.95 |
| Forward PE | 12.71 |
| PS Ratio | 0.67 |
| Forward PS | n/a |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.45 |
| P/FCF Ratio | 8.47 |
| P/OCF Ratio | 3.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 9.55.
| EV / Earnings | 17.26 |
| EV / Sales | 0.85 |
| EV / EBITDA | 5.43 |
| EV / EBIT | 13.33 |
| EV / FCF | 9.55 |
Financial Position
The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.35 |
| Quick Ratio | 0.79 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.45 |
| Interest Coverage | 7.24 |
Financial Efficiency
Return on equity (ROE) is 10.46% and return on invested capital (ROIC) is 6.03%.
| Return on Equity (ROE) | 10.46% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 6.03% |
| Return on Capital Employed (ROCE) | 8.28% |
| Revenue Per Employee | $860,829 |
| Profits Per Employee | $42,311 |
| Employee Count | 811 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 10.39 |
Taxes
In the past 12 months, METC has paid $10.35 million in taxes.
| Income Tax | 10.35M |
| Effective Tax Rate | 21.68% |
Stock Price Statistics
The stock price has decreased by -44.33% in the last 52 weeks. The beta is 1.09, so METC's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -44.33% |
| 50-Day Moving Average | 10.82 |
| 200-Day Moving Average | 12.06 |
| Relative Strength Index (RSI) | 49.73 |
| Average Volume (20 Days) | 474,016 |
Short Selling Information
The latest short interest is 3.33 million, so 6.31% of the outstanding shares have been sold short.
| Short Interest | 3.33M |
| Short Previous Month | 3.33M |
| Short % of Shares Out | 6.31% |
| Short % of Float | 10.38% |
| Short Ratio (days to cover) | 7.03 |
Income Statement
In the last 12 months, METC had revenue of $698.13 million and earned $34.31 million in profits. Earnings per share was $0.71.
| Revenue | 698.13M |
| Gross Profit | 161.51M |
| Operating Income | 44.44M |
| Pretax Income | 72.86M |
| Net Income | 34.31M |
| EBITDA | 109.16M |
| EBIT | 44.44M |
| Earnings Per Share (EPS) | $0.71 |
Balance Sheet
The company has $22.86 million in cash and $89.99 million in debt, giving a net cash position of -$67.12 million or -$1.27 per share.
| Cash & Cash Equivalents | 22.86M |
| Total Debt | 89.99M |
| Net Cash | -67.12M |
| Net Cash Per Share | -$1.27 |
| Equity (Book Value) | 361.82M |
| Book Value Per Share | 6.86 |
| Working Capital | 37.89M |
Cash Flow
In the last 12 months, operating cash flow was $138.54 million and capital expenditures -$76.51 million, giving a free cash flow of $62.04 million.
| Operating Cash Flow | 138.54M |
| Capital Expenditures | -76.51M |
| Free Cash Flow | 62.04M |
| FCF Per Share | $1.18 |
Margins
Gross margin is 23.13%, with operating and profit margins of 6.36% and 5.35%.
| Gross Margin | 23.13% |
| Operating Margin | 6.36% |
| Pretax Margin | 6.84% |
| Profit Margin | 5.35% |
| EBITDA Margin | 15.64% |
| EBIT Margin | 6.36% |
| FCF Margin | 8.89% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 5.52%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 5.52% |
| Dividend Growth (YoY) | 7.32% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 77.05% |
| Buyback Yield | 5.31% |
| Shareholder Yield | 10.83% |
| Earnings Yield | 6.53% |
| FCF Yield | 11.81% |
Analyst Forecast
The average price target for METC is $17.00, which is 70.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 70.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 9.61% |
| EPS Growth Forecast (5Y) | -6.27% |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |