Ramaco Resources Inc. (METCB)
Ramaco Resources Statistics
Share Statistics
Ramaco Resources has 63.17M shares outstanding. The number of shares has increased by 3.63% in one year.
| Shares Outstanding | 63.17M |
| Shares Change (YoY) | 3.63% |
| Shares Change (QoQ) | 14.94% |
| Owned by Institutions (%) | 9.88% |
| Shares Floating | 36.49M |
| Failed to Deliver (FTD) Shares | 558 |
| FTD / Avg. Volume | 1.13% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 37.95 and the forward PE ratio is null. Ramaco Resources's PEG ratio is -0.4.
| PE Ratio | 37.95 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| Forward PS | 0.6 |
| PB Ratio | 1.17 |
| P/FCF Ratio | 7.4 |
| PEG Ratio | -0.4 |
Enterprise Valuation
Ramaco Resources has an Enterprise Value (EV) of 524.03M.
| EV / Sales | 0.79 |
| EV / EBITDA | 6.05 |
| EV / EBIT | 4.65 |
| EV / FCF | 9.12 |
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 -29.96% 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 | -29.96% |
| 50-Day Moving Average | 8.19 |
| 200-Day Moving Average | 9.71 |
| Relative Strength Index (RSI) | 51.59 |
| Average Volume (20 Days) | 49.27K |
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
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 | 2.64% |
| FCF Yield | 13.52% |
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 | 2.32 |
| Piotroski F-Score | 5 |