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Ramaco Resources (METC)
:METC
Total Valuation
Ramaco Resources has a market cap or net worth of $564.44M. The enterprise value is $490.70M.
Market Cap$564.44M
Enterprise Value$490.70M
Share Statistics
Ramaco Resources has 44,418,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,418,300
Owned by Insiders40.49%
Owned by Institutions0.81%
Financial Efficiency
Ramaco Resources’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.23%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.23%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee677.13K
Profits Per Employee11.37K
Employee Count984
Asset Turnover0.99
Inventory Turnover12.30
Valuation Ratios
The current PE Ratio of Ramaco Resources is 47.33. Ramaco Resources’s PEG ratio is 0.02.
PE Ratio47.33
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.46
Price to FCF5.99
Price to Operating Cash Flow2.07
PEG Ratio0.02
Income Statement
In the last 12 months, Ramaco Resources had revenue of 666.29M and earned 11.19M in profits. Earnings per share was 0.11.
Revenue666.29M
Gross Profit133.00M
Operating Income16.64M
Pretax Income14.92M
Net Income11.19M
EBITDA86.66M
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 113.52M and capital expenditures -68.58M, giving a free cash flow of 44.93M billion.
Operating Cash Flow113.52M
Free Cash Flow44.93M
Free Cash Flow per Share1.01
Dividends & Yields
Ramaco Resources pays an annual dividend of $0.529, resulting in a dividend yield of 2.5%
Dividend Per Share$0.529
Dividend Yield2.5%
Payout Ratio-177.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-0.81%
50-Day Moving Average8.86
200-Day Moving Average9.49
Relative Strength Index (RSI)71.33
Average Volume (3m)644.08K
Important Dates
Ramaco Resources upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 30, 2025
Financial Position
Ramaco Resources as a current ratio of 1.37, with Debt / Equity ratio of 44.67%
Current Ratio1.37
Quick Ratio1.02
Debt to Market Cap0.17
Net Debt to EBITDA0.80
Interest Coverage Ratio2.72
Taxes
In the past 12 months, Ramaco Resources has paid 3.73M in taxes.
Income Tax3.73M
Effective Tax Rate0.25
Enterprise Valuation
Ramaco Resources EV to EBITDA ratio is 6.91, with an EV/FCF ratio of 10.43.
EV to Sales0.90
EV to EBITDA6.91
EV to Free Cash Flow10.43
EV to Operating Cash Flow5.32
Balance Sheet
Ramaco Resources has $43.47M in cash and marketable securities with $109.17M in debt, giving a net cash position of $65.71M billion.
Cash & Marketable Securities$43.47M
Total Debt$109.17M
Net Cash$65.71M
Net Cash Per Share$1.48
Tangible Book Value Per Share$7.03
Margins
Gross margin is 41.14%, with operating margin of 2.50%, and net profit margin of 1.68%.
Gross Margin41.14%
Operating Margin2.50%
Pretax Margin2.24%
Net Profit Margin1.68%
EBITDA Margin13.01%
EBIT Margin3.16%
Analyst Forecast
The average price target for Ramaco Resources is $13.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$13.00
Price Target Upside18.40% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast-10.23%
EPS Growth Forecast-100.04%