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NASDAQ: METC
Ramaco Resources Inc Stock

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$9.21-1.78 (-16.2%)
Updated Dec 8, 2022
METC Price
$9.21
Fair Value Price
$9.70
Market Cap
$406.36M
52 Week Low
$8.43
52 Week High
$21.73
P/E
3.39x
P/B
1.36x
P/S
0.78x
PEG
0.5x
Dividend Yield
4.88%
Revenue
$517.97M
Earnings
$120.30M
Gross Margin
44.2%
Operating Margin
30.28%
Profit Margin
23.2%
Debt to Equity
0.88
Operating Cash Flow
$174M
Beta
1.14
Next Earnings
N/A
Ex-Dividend
Nov 30, 2022
Next Dividend
Dec 15, 2022

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 (38)
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Due Diligence Checks

METC ($9.21) is undervalued by 5.1% relative to our estimate of its Fair Value price of $9.70 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
METC ($9.21) is not significantly undervalued (5.1%) relative to our estimate of its Fair Value price of $9.70 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
METC ($9.21) 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
$9.21
Fair Value
$9.70
Undervalued by
5.10%
METC ($9.21) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
METC ($9.21) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
METC ($9.21) 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
3.39x
Industry
3.67x
Market
21.39x
METC is good 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
1.36x
Industry
1.39x
METC is good 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
$136.9M
Net Income
$26.9M
Profit Margin
19.6%
METC's Earnings (EBIT) of $156.82M... subscribe to Premium to read more.
Interest Coverage Financials
METC's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$562.1M
Liabilities
$263.5M
Debt to equity
0.88
METC's short-term liabilities ($150.44M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
METC's short-term assets ($141.96M) 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
$49.5M
Investing
-$48.3M
Financing
$1.9M
METC's operating cash flow ($174.38M)... subscribe to Premium to read more.
Debt Coverage Financials

METC vs Coking Coal Stocks

TickerMarket Cap1d %P/EP/B
METC$406.36M-16.20%3.39x1.36x
SXC$714.76M0.00%7.14x1.24x
AREC$85.88M-5.30%-3.68x-9.53x
CCNC$4.56M-3.88%-0.23x0.42x
HCC$1.88B-2.26%2.75x1.39x

Ramaco Resources Stock FAQ

What is Ramaco Resources's quote symbol?

NASDAQ: METC) Ramaco Resources trades on the NASDAQ under the ticker symbol METC. Ramaco Resources stock quotes can also be displayed as NASDAQ: METC.

If you're new to stock investing, here's how to buy Ramaco Resources stock.

What is the 52 week high and low for Ramaco Resources (NASDAQ: METC)?

(NASDAQ: METC) Ramaco Resources's 52-week high was $21.73, and its 52-week low was $8.43. It is currently -57.62% from its 52-week high and 9.23% from its 52-week low.

How much is Ramaco Resources stock worth today?

(NASDAQ: METC) Ramaco Resources currently has 44,121,702 outstanding shares. With Ramaco Resources stock trading at $9.21 per share, the total value of Ramaco Resources stock (market capitalization) is $406.36M.

Ramaco Resources stock was originally listed at a price of $13.55 in Feb 3, 2017. If you had invested in Ramaco Resources stock at $13.55, your return over the last 5 years would have been -32.03%, for an annualized return of -7.43% (not including any dividends or dividend reinvestments).

How much is Ramaco Resources's stock price per share?

(NASDAQ: METC) Ramaco Resources stock price per share is $9.21 today (as of Dec 8, 2022).

What is Ramaco Resources's Market Cap?

(NASDAQ: METC) Ramaco Resources's market cap is $406.36M, as of Dec 9, 2022.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Ramaco Resources's market cap is calculated by multiplying METC's current stock price of $9.21 by METC's total outstanding shares of 44,121,702.
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