Ramaco Resources Statistics Share Statistics Ramaco Resources has 51.43M
shares outstanding. The number of shares has increased by -2.22%
in one year.
Shares Outstanding 51.43M Shares Change (YoY) -2.22% Shares Change (QoQ) -3.83% Owned by Institutions (%) 59.3% Shares Floating 32.62M Failed to Deliver (FTD) Shares 78,746 FTD / Avg. Volume 3.33%
Short Selling Information The latest short interest is 6.4M, so 11.71% of the outstanding
shares have been sold short.
Short Interest 6.4M Short % of Shares Out 11.71% Short % of Float 26.71% Short Ratio (days to cover) 1.47
Valuation Ratios The PE ratio is 49.18 and the forward
PE ratio is 20.19.
Ramaco Resources's PEG ratio is
-0.52.
PE Ratio 49.18 Forward PE 20.19 PS Ratio 0.83 Forward PS 1.5 PB Ratio 1.52 P/FCF Ratio 9.58 PEG Ratio -0.52
Financial Ratio History Enterprise Valuation Ramaco Resources has an Enterprise Value (EV) of 619.68M.
EV / Sales 0.93 EV / EBITDA 7.15 EV / EBIT 5.5 EV / FCF 10.79
Financial Position The company has a current ratio of 1.37,
with a Debt / Equity ratio of 0.28.
Current Ratio 1.37 Quick Ratio 1.02 Debt / Equity 0.28 Debt / EBITDA 1.18 Debt / FCF 1.78 Interest Coverage 2.72
Financial Efficiency Return on Equity is 3.08% and Return on Invested Capital is 2.23%.
Return on Equity 3.08% Return on Assets 1.66% Return on Invested Capital 2.23% Revenue Per Employee $677.13K Profits Per Employee $11.37K Employee Count 984 Asset Turnover 0.99 Inventory Turnover 12.3
Taxes Income Tax 3.73M Effective Tax Rate 24.99%
Stock Price Statistics The stock price has increased by 77.69% in the
last 52 weeks. The beta is 1.27, so Ramaco Resources's
price volatility has been higher than the market average.
Beta 1.27 52-Week Price Change 77.69% 50-Day Moving Average 15.34 200-Day Moving Average 11.37 Relative Strength Index (RSI) 60.85 Average Volume (20 Days) 2,368,083
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.
Revenue 666.29M Gross Profit 133M Operating Income 16.64M Net Income 11.19M EBITDA 86.66M EBIT 21.04M Earnings Per Share (EPS) 0.11
Full Income Statement Balance Sheet The company has 33.01M in cash and 102.29M in
debt, giving a net cash position of -69.28M.
Cash & Cash Equivalents 33.01M Total Debt 102.29M Net Cash -69.28M Retained Earnings 69.53M Total Assets 674.65M Working Capital 41.12M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 112.67M
and capital expenditures -55.24M, giving a free cash flow of 57.43M.
Operating Cash Flow 112.67M Capital Expenditures -55.24M Free Cash Flow 57.43M FCF Per Share 1.07
Full Cash Flow Statement Margins Gross margin is 19.96%, with operating and profit margins of 2.5% and 1.68%.
Gross Margin 19.96% Operating Margin 2.5% Pretax Margin 2.24% Profit Margin 1.68% EBITDA Margin 13.01% EBIT Margin 2.5% FCF Margin 8.62%
Dividends & Yields METC pays an annual dividend of $0.61,
which amounts to a dividend yield of 5.29%.
Dividend Per Share $0.61 Dividend Yield 5.29% Dividend Growth (YoY) 2.04% Payout Ratio -136.28% Earnings Yield 2.03% FCF Yield 10.43%
Dividend Details Analyst Forecast The average price target for METC is $24,
which is 2.2% higher than the current price. The consensus rating is "Strong Buy".
Price Target $24 Price Target Difference 2.2% Analyst Consensus Strong Buy Analyst Count 3
Stock Forecasts Fair 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 5.63 Graham Upside -76.03%
Stock Splits The last stock split was on Feb 28, 2025. It was a
forward
split with a ratio of 507:500.
Last Split Date Feb 28, 2025 Split Type forward Split Ratio 507:500
Scores Altman Z-Score 3.07 Piotroski F-Score 4
