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NASDAQ: METC
Ramaco Resources Inc Stock

$14.68+0.29 (+2.02%)
Updated May 22, 2024
METC Price
$14.68
Fair Value Price
$16.40
Market Cap
$779.35M
52 Week Low
$7.26
52 Week High
$22.70
P/E
12.23x
P/B
2.09x
P/S
1.28x
PEG
0.23x
Dividend Yield
2.55%
Revenue
$699.84M
Earnings
$59.09M
Gross Margin
25.3%
Operating Margin
12.05%
Profit Margin
8.4%
Debt to Equity
0.81
Operating Cash Flow
$165M
Beta
1.1
Next Earnings
Jun 26, 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 (36)
You've viewed Zen Score for 10/10 free stocks. Upgrade to Premium to see how METC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.

Due Diligence Checks

METC ($14.68) is undervalued by 10.51% relative to our estimate of its Fair Value price of $16.40 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
METC ($14.68) is not significantly undervalued (10.51%) relative to our estimate of its Fair Value price of $16.40 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
METC ($14.68) 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
$14.68
Fair Value
$16.40
Undervalued by
10.51%
METC ($14.68) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
METC ($14.68) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
METC ($14.68) 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
12.23x
Industry
8.81x
Market
31.29x
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
2.09x
Industry
2.05x
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
$172.7M
Net Income
$2.0M
Profit Margin
1.2%
METC's Earnings (EBIT) of $84.36M... 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
$674.0M
Liabilities
$301.7M
Debt to equity
0.81
METC's short-term assets ($182.61M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
METC's short-term assets ($182.61M) 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
$25.2M
Investing
-$18.7M
Financing
-$18.0M
METC's operating cash flow ($164.86M)... subscribe to Premium to read more.
Debt Coverage Financials

METC vs Coking Coal Stocks

TickerMarket Cap1d %P/EP/B
METC$779.35M+2.02%12.23x2.09x
SXC$889.52M-0.75%14.69x1.43x
AREC$99.06M0.00%-9.14x-5.00x
ARCH$3.14B+1.25%9.88x2.14x
HCC$3.47B+0.23%7.97x1.76x

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 $22.70, and its 52-week low was $7.26. It is currently -35.33% from its 52-week high and 102.12% from its 52-week low.

How much is Ramaco Resources stock worth today?

(NASDAQ: METC) Ramaco Resources currently has 53,089,357 outstanding shares. With Ramaco Resources stock trading at $14.68 per share, the total value of Ramaco Resources stock (market capitalization) is $779.35M.

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 7 years would have been 8.34%, for an annualized return of 1.15% (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 $14.68 today (as of May 22, 2024).

What is Ramaco Resources's Market Cap?

(NASDAQ: METC) Ramaco Resources's market cap is $779.35M, as of May 23, 2024.

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 $14.68 by METC's total outstanding shares of 53,089,357.
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