Ramaco Resources Inc. (METC)
Ramaco Resources Statistics
Share Statistics
Ramaco Resources has 52.37M shares outstanding. The number of shares has increased by 1.18% in one year.
| Shares Outstanding | 52.37M |
| Shares Change (YoY) | 1.18% |
| Shares Change (QoQ) | 0.87% |
| Owned by Institutions (%) | 61.51% |
| Shares Floating | 33.11M |
| Failed to Deliver (FTD) Shares | 2.31K |
| FTD / Avg. Volume | 0.3% |
Short Selling Information
The latest short interest is 4.11M, so 7.6% of the outstanding shares have been sold short.
| Short Interest | 4.11M |
| Short % of Shares Out | 7.6% |
| Short % of Float | 15.28% |
| Short Ratio (days to cover) | 5.01 |
Valuation Ratios
The PE ratio is 39.41 and the forward PE ratio is 5.95. Ramaco Resources's PEG ratio is -0.42.
| PE Ratio | 39.41 |
| Forward PE | 5.95 |
| PS Ratio | 0.66 |
| Forward PS | 0.5 |
| PB Ratio | 1.22 |
| P/FCF Ratio | 7.68 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Ramaco Resources has an Enterprise Value (EV) of 540.37M.
| EV / Sales | 0.81 |
| EV / EBITDA | 6.24 |
| EV / EBIT | 4.8 |
| EV / FCF | 9.41 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.53 |
| Debt / FCF | 2.3 |
| 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 -36.69% in the last 52 weeks. The beta is 1.07, so Ramaco Resources's price volatility has been higher than the market average.
| Beta | 1.07 |
| 52-Week Price Change | -36.69% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 10.91 |
| Relative Strength Index (RSI) | 60.78 |
| Average Volume (20 Days) | 768.66K |
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 |
Balance Sheet
The company has 33.01M in cash and 132.34M in debt, giving a net cash position of -99.33M.
| Cash & Cash Equivalents | 33.01M |
| Total Debt | 132.34M |
| Net Cash | -99.33M |
| Retained Earnings | 69.53M |
| Total Assets | 674.69M |
| Working Capital | 45.21M |
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 | 1.34 |
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 $0.62, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $0.62 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | 562.5% |
| Earnings Yield | 2.54% |
| FCF Yield | 13.02% |
Analyst Forecast
The average price target for METC is $14, which is 41.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $14 |
| Price Target Difference | 41.8% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 2.15 |
| Piotroski F-Score | 6 |