Ramaco Resources Inc. (METCB)
Ramaco Resources Statistics
Share Statistics
Ramaco Resources has 61.73M shares outstanding. The number of shares has increased by 3.63% in one year.
| Shares Outstanding | 61.73M |
| Shares Change (YoY) | 3.63% |
| Shares Change (QoQ) | 14.94% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.66M |
| Failed to Deliver (FTD) Shares | 64 |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 77.94K, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 77.94K |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 1.37 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is null. Ramaco Resources's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | 0.5 |
| PB Ratio | 1.22 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Ramaco Resources Inc. has an Enterprise Value (EV) of 648.81M.
| EV / Earnings | 57.97 |
| EV / Sales | 0.97 |
| EV / EBITDA | 7.49 |
| EV / EBIT | 39 |
| EV / FCF | 11.3 |
Financial Position
The company has a current ratio of 1.37, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.37 |
| Quick Ratio | 1.02 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 26.73 |
| Cash Flow / Debt | 0.85 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is 0.03% and return on capital (ROIC) is 2.52%.
| Return on Equity (ROE) | 0.03% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 2.52% |
| Revenue Per Employee | $677,129.07 |
| Profits Per Employee | $11,373.98 |
| Employee Count | 984 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 12.3 |
Taxes
| Income Tax | 3.73M |
| Effective Tax Rate | 0.25 |
Stock Price Statistics
The stock price has increased by -42.54% in the last 52 weeks. The beta is 1.1, so Ramaco Resources's price volatility has been higher than the market average.
| Beta | 1.1 |
| 52-Week Price Change | -42.54% |
| 50-Day Moving Average | 8.74 |
| 200-Day Moving Average | 9.94 |
| Relative Strength Index (RSI) | 31.46 |
| Average Volume (20 Days) | 43.75K |
Income Statement
In the last 12 months, Ramaco Resources had revenue of 666.29M and earned 11.19M in profits. Earnings per share was 0.26.
| Revenue | 666.29M |
| Gross Profit | 133M |
| Operating Income | 16.64M |
| Net Income | 11.19M |
| EBITDA | 86.66M |
| EBIT | 16.64M |
| Earnings Per Share (EPS) | 0.26 |
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
METCB pays an annual dividend of $1.14, which amounts to a dividend yield of 10.12%.
| Dividend Per Share | $1.14 |
| Dividend Yield | 10.12% |
| Dividend Growth (YoY) | -18.42% |
| Payout Ratio | 1033.91% |
| Earnings Yield | 3.69% |
| FCF Yield | 13.2% |
Analyst Forecast
Currently there are no analyst rating for METCB.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Dec 2, 2024. It was a forward split with a ratio of 1023:1000.
| Last Split Date | Dec 2, 2024 |
| Split Type | forward |
| Split Ratio | 1023:1000 |
Scores
| Altman Z-Score | 2.17 |
| Piotroski F-Score | 5 |