NASDAQ: METCRamaco Resources Inc Stock
$15.91+0.52 (+3.38%)
Updated Apr 25, 2024
METC Price
$15.91
Fair Value Price
$16.08
Market Cap
$844.65M
52 Week Low
$7.26
52 Week High
$22.70
P/E
8.99x
P/B
2.29x
P/S
1.31x
PEG
0.33x
Dividend Yield
2.36%
Revenue
$693.52M
Earnings
$82.31M
Gross Margin
28.8%
Operating Margin
16.38%
Profit Margin
11.9%
Debt to Equity
0.8
Operating Cash Flow
$161M
Beta
1.11
Next Earnings
May 1, 2024
Ex-Dividend
N/A
Next Dividend
N/A
METC Overview
Ramaco Resources, Inc. produces and sells metallurgical coal. The company's development portfolio includes the Elk Creek project consisting of approximately 20,200 acres of controlled mineral and 16 seams located in southern West Virginia; the Berwind property comprising approximately 41,300 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 62,100 acres of controlled mineral that is located in Virginia; and the RAM Mine property comprising approximately 1,570 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.
Zen Score
–
Industry Average (37)
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Due Diligence Checks
METC ($15.91) is undervalued by 1.08% relative to our estimate of its Fair Value price of $16.08 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
METC ($15.91) is not significantly undervalued (1.08%) relative to our estimate of its Fair Value price of $16.08 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
METC ($15.91) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 35 more METC due diligence checks available for Premium users.
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METC News
Valuation
METC fair value
Fair Value of METC stock based on Discounted Cash Flow (DCF)
Price
$15.91
Fair Value
$16.08
Undervalued by
1.08%
METC ($15.91) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
METC ($15.91) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
METC ($15.91) is trading below... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
METC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
8.99x
Industry
8.16x
Market
40.97x
METC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
METC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
METC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.29x
Industry
2.19x
METC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
METC price to earnings growth (PEG)
For valuing profitable companies with growth potential
METC is good value based... subscribe to Premium to read more.
PEG Value Valuation
METC's financial health
Profit margin
Revenue
$202.7M
Net Income
$30.0M
Profit Margin
14.8%
METC's Earnings (EBIT) of $113.57M... subscribe to Premium to read more.
Interest Coverage Financials
METC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$665.8M
Liabilities
$296.2M
Debt to equity
0.8
METC's short-term assets ($189.74M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
METC's short-term assets ($189.74M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
METC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
METC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$41.6M
Investing
-$14.4M
Financing
-$28.1M
METC's operating cash flow ($161.04M)... subscribe to Premium to read more.
Debt Coverage Financials
METC vs Coking Coal Stocks
Ramaco Resources Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.