Ramaco Resources Inc (METC)

$10.4

+0.33

(+3.28%)▲

Market is closed - opens 7 PM, 16 Sep 2024

Performance

  • $10.24
    $10.62
    $10.40
    downward going graph

    1.54%

    Downside

    Day's Volatility :3.58%

    Upside

    2.07%

    downward going graph
  • $8.38
    $22.70
    $10.40
    downward going graph

    19.47%

    Downside

    52 Weeks Volatility :63.11%

    Upside

    54.19%

    downward going graph

Returns

PeriodRamaco Resources IncSector (Materials)Index (Russel 2000)
3 Months
-19.95%
2.3%
0.0%
6 Months
-41.11%
0.7%
0.0%
1 Year
21.33%
12.7%
0.0%
3 Years
-12.51%
9.4%
-21.1%

Highlights

Market Capitalization
505.5M
Book Value
$6.98
Dividend Share
0.525
Dividend Yield
5.69%
Earnings Per Share (EPS)
1.08
PE Ratio
8.94
PEG Ratio
0.0
Wall Street Target Price
19.33
Profit Margin
7.95%
Operating Margin TTM
3.49%
Return On Assets TTM
5.88%
Return On Equity TTM
16.23%
Revenue TTM
717.7M
Revenue Per Share TTM
15.28
Quarterly Revenue Growth YOY
13.0%
Gross Profit TTM
232.7M
EBITDA
123.4M
Diluted Eps TTM
1.08
Quarterly Earnings Growth YOY
-0.34
EPS Estimate Current Year
0.75
EPS Estimate Next Year
1.91
EPS Estimate Current Quarter
-0.01
EPS Estimate Next Quarter
0.5

Analyst Recommendation

Buy
    80%Buy
    20%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Ramaco Resources Inc(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
2
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 85.87%

Current $10.40
Target $19.33

Company Financials

FY18Y/Y Change
Revenue
227.6M
↑ 272.85%
Net Income
25.1M
↓ 262.64%
Net Profit Margin
11.02%
↑ 36.28%
FY19Y/Y Change
Revenue
230.2M
↑ 1.16%
Net Income
24.9M
↓ 0.56%
Net Profit Margin
10.83%
↓ 0.19%
FY20Y/Y Change
Revenue
168.9M
↓ 26.63%
Net Income
-4.9M
↓ 119.68%
Net Profit Margin
-2.91%
↓ 13.74%
FY21Y/Y Change
Revenue
283.4M
↑ 67.77%
Net Income
39.8M
↓ 910.25%
Net Profit Margin
14.03%
↑ 16.94%
FY22Y/Y Change
Revenue
565.7M
↑ 99.61%
Net Income
116.0M
↑ 191.86%
Net Profit Margin
20.51%
↑ 6.48%
FY23Y/Y Change
Revenue
693.5M
↑ 22.6%
Net Income
82.3M
↓ 29.07%
Net Profit Margin
11.87%
↓ 8.64%
Q1 FY23Q/Q Change
Revenue
166.4M
↑ 23.02%
Net Income
25.3M
↑ 75.57%
Net Profit Margin
15.18%
↑ 4.54%
Q2 FY23Q/Q Change
Revenue
137.5M
↓ 17.37%
Net Income
7.6M
↓ 70.08%
Net Profit Margin
5.5%
↓ 9.68%
Q3 FY23Q/Q Change
Revenue
187.0M
↑ 36.01%
Net Income
19.5M
↑ 157.57%
Net Profit Margin
10.41%
↑ 4.91%
Q4 FY23Q/Q Change
Revenue
202.7M
↑ 8.43%
Net Income
30.0M
↑ 54.34%
Net Profit Margin
14.82%
↑ 4.41%
Q1 FY24Q/Q Change
Revenue
172.7M
↓ 14.82%
Net Income
2.0M
↓ 93.24%
Net Profit Margin
1.18%
↓ 13.64%
Q2 FY24Q/Q Change
Revenue
155.3M
↓ 10.05%
Net Income
5.5M
↑ 172.69%
Net Profit Margin
3.57%
↑ 2.39%
FY18Y/Y Change
Total Assets
188.2M
↑ 27.11%
Total Liabilities
47.1M
↑ 35.83%
FY19Y/Y Change
Total Assets
226.8M
↑ 20.49%
Total Liabilities
56.7M
↑ 20.36%
FY20Y/Y Change
Total Assets
228.6M
↑ 0.8%
Total Liabilities
59.5M
↑ 4.93%
FY21Y/Y Change
Total Assets
329.0M
↑ 43.92%
Total Liabilities
118.0M
↑ 98.16%
FY22Y/Y Change
Total Assets
596.3M
↑ 81.24%
Total Liabilities
287.1M
↑ 143.42%
FY23Y/Y Change
Total Assets
665.8M
↑ 11.65%
Total Liabilities
296.2M
↑ 3.17%
Q1 FY23Q/Q Change
Total Assets
641.3M
↑ 7.54%
Total Liabilities
304.4M
↑ 6.01%
Q2 FY23Q/Q Change
Total Assets
660.4M
↑ 2.97%
Total Liabilities
323.3M
↑ 6.21%
Q3 FY23Q/Q Change
Total Assets
646.7M
↓ 2.07%
Total Liabilities
294.1M
↓ 9.03%
Q4 FY23Q/Q Change
Total Assets
665.8M
↑ 2.96%
Total Liabilities
296.2M
↑ 0.72%
Q1 FY24Q/Q Change
Total Assets
674.0M
↑ 1.23%
Total Liabilities
301.7M
↑ 1.86%
Q2 FY24Q/Q Change
Total Assets
659.2M
↓ 2.19%
Total Liabilities
293.1M
↓ 2.86%
FY18Y/Y Change
Operating Cash Flow
36.0M
↓ 511.72%
Investing Cash Flow
-42.9M
↑ 116.83%
Financing Cash Flow
7.9M
↓ 72.98%
FY19Y/Y Change
Operating Cash Flow
42.4M
↑ 17.6%
Investing Cash Flow
-45.7M
↑ 6.49%
Financing Cash Flow
2.8M
↓ 64.31%
FY20Y/Y Change
Operating Cash Flow
13.3M
↓ 68.59%
Investing Cash Flow
-24.8M
↓ 45.86%
Financing Cash Flow
11.3M
↑ 299.5%
FY21Y/Y Change
Operating Cash Flow
53.3M
↑ 300.69%
Investing Cash Flow
-59.6M
↑ 140.83%
Financing Cash Flow
22.4M
↑ 98.2%
FY22Y/Y Change
Operating Cash Flow
187.9M
↑ 252.21%
Investing Cash Flow
-59.6M
↑ 0.0%
Financing Cash Flow
-28.5M
↓ 227.39%
Q1 FY23Q/Q Change
Operating Cash Flow
21.4M
↓ 26.52%
Investing Cash Flow
-22.4M
↓ 46.72%
Financing Cash Flow
2.0M
↓ 130.25%
Q2 FY23Q/Q Change
Operating Cash Flow
28.2M
↑ 32.09%
Investing Cash Flow
-21.5M
↓ 4.0%
Financing Cash Flow
-9.5M
↓ 572.77%

Technicals Summary

Sell

Neutral

Buy

Ramaco Resources Inc is currently in a neutral trading position according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Ramaco Resources Inc
Ramaco Resources Inc
-21.63%
-41.11%
21.33%
-12.51%
77.6%
Alpha Metallurgical Resource
Alpha Metallurgical Resource
-21.04%
-35.75%
-11.8%
281.26%
1496.6%
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
-13.32%
-0.33%
20.47%
117.82%
137.06%
Arch Resources Inc
Arch Resources Inc
-3.07%
-25.72%
-17.49%
49.57%
54.64%
Ramaco Resources Inc
Ramaco Resources Inc
-7.19%
-18.14%
1.8%
-7.27%
-7.27%
Suncoke Energy Inc
Suncoke Energy Inc
-11.11%
-29.33%
-15.93%
13.28%
8.08%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Ramaco Resources Inc
Ramaco Resources Inc
8.94
8.94
0.0
0.75
0.16
0.06
0.06
6.98
Alpha Metallurgical Resource
Alpha Metallurgical Resource
5.92
5.92
NA
21.82
0.28
0.14
0.01
126.27
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
6.64
6.64
0.0
6.88
0.23
0.12
0.01
39.16
Arch Resources Inc
Arch Resources Inc
8.86
8.86
0.0
11.4
0.18
0.08
0.03
80.21
Ramaco Resources Inc
Ramaco Resources Inc
10.0
10.0
NA
0.0
0.16
0.06
0.08
6.98
Suncoke Energy Inc
Suncoke Energy Inc
10.49
10.49
-3.65
0.92
0.1
0.05
0.06
7.57
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Ramaco Resources Inc
Ramaco Resources Inc
Buy
$505.5M
77.6%
8.94
7.95%
Alpha Metallurgical Resource
Alpha Metallurgical Resource
Buy
$2.6B
1496.6%
5.92
13.52%
Warrior Met Coal, Inc.
Warrior Met Coal, Inc.
Buy
$2.8B
137.06%
6.64
24.99%
Arch Resources Inc
Arch Resources Inc
Buy
$2.2B
54.64%
8.86
9.36%
Ramaco Resources Inc
Ramaco Resources Inc
Buy
$541.6M
-7.27%
10.0
7.95%
Suncoke Energy Inc
Suncoke Energy Inc
Buy
$652.6M
8.08%
10.49
3.12%

Insights on Ramaco Resources Inc

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 202.72M → 155.31M (in $), with an average decrease of 12.4% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 2.03M → 5.54M (in $), with an average increase of 63.3% per quarter

  • Vs AMR

    In the last 3 years, Alpha Metallurgical Resource has given 117.8% return, outperforming this stock by 130.3%

Institutional Holdings

  • Yorktown Energy Partners IX, L.P.

    9.26%

  • YORKTOWN ENERGY PARTNERS XI, LP

    9.22%

  • Yorktown Energy Partners X, L.P.

    6.09%

  • BlackRock Inc

    4.34%

  • Vanguard Group Inc

    3.49%

  • State Street Corp

    3.12%

Company Information

ramaco resources, inc. produces and sells metallurgical coal the company's development portfolio includes the elk creek project consisting of approximately 20,552 acres of controlled mineral and 24 seams located in southern west virginia; the berwind coal property comprising approximately 31,200 acres of controlled mineral and an area of squire jim seam coal deposits, which is situated on the border of west virginia and virginia; the knox creek property consisting of approximately 61,343 acres of controlled mineral that is located in virginia; and the ram mine property comprising approximately 1,567 acres of controlled mineral, which is situated in southwestern pennsylvania. the company serves blast furnace steel mills and coke plants in the united states, as well as international metallurgical coal consumers. the company was founded in 2015 and is headquartered in lexington, kentucky.

Organization
Ramaco Resources Inc
Employees
811
CEO
Mr. Randall W. Atkins
Industry
Energy Minerals

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