Ramaco Resources, Inc. (METCB)
NASDAQ: METCB · Real-Time Price · USD
6.95
-0.15 (-2.11%)
At close: Mar 28, 2025, 4:00 PM
7.18
+0.23 (3.29%)
After-hours: Mar 28, 2025, 5:09 PM EDT

Ramaco Resources Statistics

Total Valuation

METCB has a market cap or net worth of $429.03 million. The enterprise value is $503.99 million.

Market Cap 429.03M
Enterprise Value 503.99M

Important Dates

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

Earnings Date Mar 10, 2025
Ex-Dividend Date Feb 28, 2025

Share Statistics

METCB has 9.60 million shares outstanding. The number of shares has increased by 10.51% in one year.

Current Share Class 9.60M
Shares Outstanding 9.60M
Shares Change (YoY) +10.51%
Shares Change (QoQ) +10.76%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 34.41M

Valuation Ratios

The trailing PE ratio is 38.33 and the forward PE ratio is 11.64.

PE Ratio 38.33
Forward PE 11.64
PS Ratio 0.64
Forward PS n/a
PB Ratio 1.18
P/TBV Ratio 1.18
P/FCF Ratio 9.79
P/OCF Ratio 3.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 11.50.

EV / Earnings 45.03
EV / Sales 0.76
EV / EBITDA 6.31
EV / EBIT 39.57
EV / FCF 11.50

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, METCB 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 -42.66% in the last 52 weeks. The beta is 1.10, so METCB's price volatility has been higher than the market average.

Beta (5Y) 1.10
52-Week Price Change -42.66%
50-Day Moving Average 8.78
200-Day Moving Average 9.96
Relative Strength Index (RSI) 27.93
Average Volume (20 Days) 73,790

Short Selling Information

The latest short interest is 131,356, so 1.37% of the outstanding shares have been sold short.

Short Interest 131,356
Short Previous Month 115,034
Short % of Shares Out 1.37%
Short % of Float 0.38%
Short Ratio (days to cover) 2.98

Income Statement

In the last 12 months, METCB 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 76.43M
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 -$7.81 per share.

Cash & Cash Equivalents 33.01M
Total Debt 107.97M
Net Cash -74.96M
Net Cash Per Share -$7.81
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 $4.57
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 $0.90, which amounts to a dividend yield of 12.89%.

Dividend Per Share $0.90
Dividend Yield 12.89%
Dividend Growth (YoY) n/a
Years of Dividend Growth 2
Payout Ratio 429.33%
Buyback Yield -10.51%
Shareholder Yield 2.38%
Earnings Yield 2.61%
FCF Yield 10.21%
Dividend Details

Analyst Forecast

The average price target for METCB is $17.00, which is 144.60% higher than the current price. The consensus rating is "Strong Buy".

Price Target $17.00
Price Target Difference 144.60%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 2, 2024. It was a forward split with a ratio of 1.023735:1.

Last Split Date Dec 2, 2024
Split Type Forward
Split Ratio 1.023735:1

Scores

METCB 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