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Sell
18
METC Quote, Financials, Valuation and Earnings
Last price:
$10.16
Seasonality move
:
18.27%
Day range:
$10.08 - $10.31
52-week range:
$9.03 - $22.70
Dividend yield:
5.4%
P/E ratio:
14.76x
P/S ratio:
0.76x
P/B ratio:
1.48x
Volume:
227.9K
Avg. volume:
554.5K
1-year change:
-42.74%
Market cap:
$534.7M
Revenue:
$693.5M
EPS (TTM):
$0.69
Analysts' Opinion
-
Consensus RatingRamaco Resources has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Ramaco Resources has an estimated upside of 86.64% from its current price of $10.18.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $10.18.
Fair Value
-
According to the consensus of 0 analysts, Ramaco Resources has 86.64% upside to fair value with a price target of -- per share.
METC vs. S&P 500
-
Over the past 5 trading days, Ramaco Resources has underperformed the S&P 500 by -12.57% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Ramaco Resources does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Ramaco Resources revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Ramaco Resources reported revenues of $167.4M.
Earnings Growth
-
Ramaco Resources earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Ramaco Resources reported earnings per share of -$0.03.
Enterprise value:
589.1M
EV / Invested capital:
1.34x
Price / LTM sales:
0.76x
EV / EBIT:
8.54x
EV / Revenue:
0.84x
PEG ratio (5yr expected):
--
EV / Free cash flow:
9.40x
Price / Operating cash flow:
8.51x
Enterprise value / EBITDA:
4.45x
Gross Profit (TTM):
$161.5M
Return On Assets:
5.68%
Net Income Margin (TTM):
5.35%
Return On Equity:
10.25%
Return On Invested Capital:
8.25%
Operating Margin:
0.95%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $518M | $626M | $698.1M | $187M | $167.4M | |
| Gross Profit | $228.8M | $176.2M | $161.5M | $42.3M | $32.7M | |
| Operating Income | $154.8M | $76.1M | $47.5M | $16.1M | $1.6M | |
| EBITDA | $195M | $133.6M | $132.3M | $30.5M | $19.4M | |
| Diluted EPS | $2.68 | $1.46 | $0.69 | $0.40 | -$0.03 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $54.7M | $102.5M | $142M | $169.2M | $146.7M | |
| Total Assets | $241.3M | $299.1M | $562.1M | $646.7M | $645.4M | |
| Current Liabilities | $27.1M | $45.3M | $150.4M | $142.5M | $108.8M | |
| Total Liabilities | $68.5M | $105.3M | $263.5M | $294.1M | $283.6M | |
| Total Equity | $172.8M | $193.8M | $298.7M | $352.6M | $361.8M | |
| Total Debt | $25.9M | $40.8M | $125.4M | $105.4M | $77.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $174.4M | $148.5M | $138.5M | $69.9M | $37.4M | |
| Cash From Investing | -$153.8M | -$91.6M | -$72.5M | -$13.9M | -$18.1M | |
| Cash From Financing | -$20.3M | -$61M | -$86.1M | -$46.9M | -$24M | |
| Free Cash Flow | $71.2M | $52M | $62.6M | $53M | $19.6M | |
METC
Sector
Market Cap
$534.7M
$18.9M
Price % of 52-Week High
44.85%
57.66%
Dividend Yield
5.4%
0%
Shareholder Yield
--
1.61%
1-Year Price Total Return
-42.75%
-18.53%
Beta (5-Year)
1.065
1.064
Dividend yield:
5.4%
Annualized payout:
$0.50
Payout ratio:
86.28%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$10.85
200-day SMA
Sell
Level
$13.06
Bollinger Bands (100)
Sell
Level
10.4 - 12.48
Chaikin Money Flow
Sell
Level
-12.2M
20-day SMA
Sell
Level
$11.86
Relative Strength Index (RSI14)
Sell
Level
35.68
ADX Line
Sell
Level
25.65
Williams %R
Buy
Level
-95.8225
50-day SMA
Sell
Level
$11.55
MACD (12, 26)
Sell
Level
-0.45
25-day Aroon Oscillator
Sell
Level
-52
On Balance Volume
Neutral
Level
8.8M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (3.6711)
Buy
CA Score
(Annual)
Level (0.9514)
Sell
Beneish M-Score
(Annual)
Level (-1.7394)
Sell
Momentum Score
Level (3)
Buy
Ohlson Score
Level (-0.5456)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (8)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Ramaco Resources Inc is a United States-based company that operates as a pure-play metallurgical coal company with operations in southern West Virginia and southwestern Virginia. Its portfolio includes high-quality metallurgical coal reserves and resources, with a focus on properties such as Elk Creek, Berwind, Knox Creek, and Maben. These properties are strategically located to serve North American blast furnace steel mill and coke plants, as well as international metallurgical coal consumers. Additionally, the company controls mineral deposits in Sheridan, Wyoming, exploring potential opportunities in rare earth elements and coal-to-carbon-based products. Operations are concentrated in the Appalachian basin, with active mines at Elk Creek, Berwind, Knox Creek, and Maben mining complexes.
Stock Forecast FAQ
In the current month, METC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The METC average analyst price target in the past 3 months is --.
-
Where Will Ramaco Resources Stock Be In 1 Year?
According to analysts, the consensus estimate is that Ramaco Resources share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Ramaco Resources?
Analysts are divided on their view about Ramaco Resources share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Ramaco Resources is a Sell and believe this share price will drop from its current level to --.
-
What Is Ramaco Resources's Price Target?
The price target for Ramaco Resources over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is METC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Ramaco Resources is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of METC?
You can purchase shares of Ramaco Resources via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Ramaco Resources shares.
-
What Is The Ramaco Resources Share Price Today?
Ramaco Resources was last trading at $10.16 per share. This represents the most recent stock quote for Ramaco Resources. Yesterday, Ramaco Resources closed at $10.18 per share.
-
How To Buy Ramaco Resources Stock Online?
In order to purchase Ramaco Resources stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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