Ramaco Resources, Inc.
General ticker "METC" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $868.1M (TTM average)
Ramaco Resources, Inc. follows the US Stock Market performance with the rate: 38.1%.
Estimated limits based on current volatility of 4.1%: low 20.59$, high 22.35$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-05-30, amount 0.07$ (Y1.34%)
- Total employees count: 984 (+21.3%) as of 2024
- Top business risk factors: Customer concentration, Economic downturns and volatility, Regulatory and compliance, Environmental liabilities, Labor/talent shortage/retention
- Current price 172.9% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [3.82$, 9.22$]
- 2025-12-31 to 2026-12-31 estimated range: [3.23$, 7.65$]
Financial Metrics affecting the METC estimates:
- Positive: with PPE of 30.3 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 2.50
- Positive: Operating cash flow per share per price, % of 20.40 > 12.91
- Negative: Inventory ratio change, % of 1.02 > 0.82
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.63
- Positive: Industry earnings per price (median), % of 9.95 > 4.45
- Positive: 42.53 < Shareholder equity ratio, % of 53.77 <= 64.17
- Positive: Industry operating profit margin (median), % of 12.43 > 9.53
- Positive: Industry operating cash flow per share per price (median), % of 18.80 > 10.14
- Negative: 0.74 < Interest expense per share per price, % of 1.11
Short-term METC quotes
Long-term METC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $565.69MM | $693.52MM | $666.29MM |
| Operating Expenses | $415.30MM | $598.28MM | $649.66MM |
| Operating Income | $150.39MM | $95.25MM | $16.64MM |
| Non-Operating Income | $-4.19MM | $9.42MM | $-1.72MM |
| Interest Expense | $6.83MM | $8.90MM | $6.12MM |
| Income(Loss) | $146.19MM | $104.66MM | $14.92MM |
| Taxes | $30.15MM | $22.35MM | $3.73MM |
| Profit(Loss)* | $116.04MM | $82.31MM | $11.19MM |
| Stockholders Equity | $309.20MM | $369.61MM | $362.81MM |
| Inventory | $44.97MM | $37.16MM | $43.36MM |
| Assets | $596.34MM | $665.84MM | $674.69MM |
| Operating Cash Flow | $187.87MM | $161.04MM | $112.67MM |
| Capital expenditure | $123.01MM | $82.90MM | $68.84MM |
| Investing Cash Flow | $-145.71MM | $-72.21MM | $-70.83MM |
| Financing Cash Flow | $-28.50MM | $-82.52MM | $-50.79MM |
| Earnings Per Share** | $2.63 | $1.77 | $0.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.