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Ramaco Resources, Inc.

Ramaco Resources, Inc.

METC
Ramaco Resources, Inc.US flagNASDAQ Global Select
13.20
USD
+0.85
- -
710.22MMarket Cap

Total Valuation

Ramaco Resources, Inc. carries a market capitalization of 710.22M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap710.22M
Enterprise Value1.02B

Share Statistics

Ramaco Resources, Inc. currently has 63.35M shares outstanding.

Shares Outstanding63.35M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.56, and the price-to-book ratio stands at 2.23.

PE RatioN/A
PS Ratio1.56
PB Ratio2.23
P/TBV Ratio2.23
P/FCF Ratio-30.40
P/OCF Ratio-19.07

Enterprise Valuation

On an enterprise value basis, Ramaco Resources, Inc. trades at an EV/EBITDA multiple of 162.88 and an EV/FCF ratio of 121.66.

EV / Sales1.99
EV / EBITDA162.88
EV / EBITN/A
EV / FCF121.66

Financial Position

Ramaco Resources, Inc. maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.56, indicating elevated leverage, while an interest coverage ratio of -3.71 demonstrates limited ability to service its debt obligations.

Current Ratio4.23
Quick Ratio3.15
Debt / Equity124.56
Debt / EBITDA-83.01
Interest Coverage-3.71

Financial Efficiency

Return on Equity (ROE)-17.07
Return on Assets (ROA)-7.27
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.58

Taxes

Income Tax-14.37M
Effective Tax RateN/A

Stock Price Statistics

Ramaco Resources, Inc.'s stock has declined approximately -49.09371% over the past 52 weeks. The 50-day moving average sits at 11.76, while the 200-day moving average is 15.14.

Beta (5Y)N/A
52-Week Price Change-49.09371%
50-Day Moving Average11.76
200-Day Moving Average15.14
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ramaco Resources, Inc. generated 515.42M in revenue and converted that into -61.75M in net income, yielding earnings per share of -0.99. EBITDA reached -5.64M, while operating income came in at -72.64M.

Revenue515.42M
Gross Profit69.82M
Operating Income-72.64M
Pretax Income-76.12M
Net Income-61.75M
EBITDA-5.64M
EBIT-72.64M
Earnings Per Share (EPS)-0.99

Balance Sheet

Ramaco Resources, Inc. holds 282.54M in cash and equivalents against 468.42M in total debt, resulting in a net debt position of 170.28M. Total book value stands at 376.07M, with working capital of 351.80M providing operational flexibility.

Cash & Cash Equivalents282.54M
Total Debt468.42M
Net Debt170.28M
Equity (Book Value)376.07M
Book Value Per Share5.94
Working Capital351.80M

Cash Flow

Ramaco Resources, Inc. produced -42.24M in operating cash flow over the past twelve months. After subtracting -15.17M in capital expenditures, free cash flow totaled -57.41M - equivalent to -0.94 per share.

Operating Cash Flow-42.24M
Capital Expenditures-15.17M
Free Cash Flow-57.41M
FCF Per Share-0.94

Margins

Ramaco Resources, Inc. operates with a gross margin of 13.55, reflecting its pricing power and cost economics. The operating margin of -14.09 and net profit margin of -11.98 provide insight into operational efficiency.

Gross Margin13.55
Operating Margin-14.09
Pretax Margin-14.77
Profit Margin-11.98
EBITDA Margin-1.09

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-46.34
FCF Yield-3.29

Stock Splits

Ramaco Resources, Inc.'s most recent stock split took place on February 28, 2025 with a 500:507 split ratio.

Last Split Date2/28/2025
Split Ratio500:507

Scores

Ramaco Resources, Inc. posts an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.41