Financials Ramaco Resources, Inc. Nasdaq

Equities

METCB

US75134P5017

Iron & Steel

Market Closed - Nasdaq 21:00:00 31/05/2024 BST 5-day change 1st Jan Change
10.89 USD +1.19% Intraday chart for Ramaco Resources, Inc. -3.80% -18.18%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 146.5 123 599.9 387.8 871.2 722.4 - -
Enterprise Value (EV) 1 141 135.2 621.4 387.8 929.7 722.4 722.4 722.4
P/E ratio 5.87 x -24 x 15.1 x 3.38 x 9.93 x 12.7 x 7.49 x 12.2 x
Yield - - - - 2.91% 4.31% 3.89% 3.89%
Capitalization / Revenue 0.64 x 0.73 x 2.12 x 0.69 x 1.26 x 0.95 x 0.86 x 0.89 x
EV / Revenue 0.64 x 0.73 x 2.12 x 0.69 x 1.26 x 0.95 x 0.86 x 0.89 x
EV / EBITDA 2.65 x 6.67 x 7.59 x 1.9 x 4.78 x 4.62 x 3.58 x 4.19 x
EV / FCF -45.8 x -10.8 x 12.8 x - 12.8 x 10.1 x 6.2 x 8.53 x
FCF Yield -2.18% -9.3% 7.84% - 7.8% 9.91% 16.1% 11.7%
Price to Book 0.86 x 0.73 x 2.84 x - 2.45 x - - -
Nbr of stocks (in thousands) 40,934 42,717 44,109 44,122 52,686 53,089 - -
Reference price 2 3.580 2.880 13.60 8.790 17.18 14.15 14.15 14.15
Announcement Date 20/02/20 18/02/21 24/02/22 08/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 230.2 168.9 283.4 565.7 693.5 762 840.8 808.5
EBITDA 1 55.38 18.46 79.04 204.6 182.1 156.3 201.6 172.3
EBIT 1 29.53 -19.09 39.53 150.4 95.24 62.18 103.6 63.44
Operating Margin 12.83% -11.3% 13.95% 26.58% 13.73% 8.16% 12.32% 7.85%
Earnings before Tax (EBT) 1 30.1 -8.391 44.41 146.2 104.7 61.45 104.3 64.44
Net income 1 24.93 -4.907 39.76 116 82.31 48.13 81.56 50.65
Net margin 10.83% -2.91% 14.03% 20.51% 11.87% 6.32% 9.7% 6.26%
EPS 2 0.6100 -0.1200 0.9000 2.600 1.730 1.115 1.890 1.160
Free Cash Flow 1 -3.197 -11.44 47.02 - 67.97 71.6 116.4 84.65
FCF margin -1.39% -6.77% 16.59% - 9.8% 9.4% 13.85% 10.47%
FCF Conversion (EBITDA) - - 59.49% - 37.32% 45.82% 57.75% 49.12%
FCF Conversion (Net income) - - 118.26% - 82.57% 148.76% 142.78% 167.12%
Dividend per Share 2 - - - - 0.5000 0.6100 0.5500 0.5500
Announcement Date 20/02/20 18/02/21 24/02/22 08/03/23 07/03/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 87.51 154.9 138.7 136.9 135.2 166.4 137.5 187 202.7 172.7 151.4 203.2 234.7 - -
EBITDA 1 31.61 64.06 57.86 50.7 31.93 48.25 30.01 45.41 58.45 24.18 15.81 43.54 60.87 46.6 45.4
EBIT 1 22.5 52.89 42.69 36.69 18.12 31.87 10.05 16.08 37.25 3.275 -4.166 23.01 40.04 - -
Operating Margin 25.71% 34.15% 30.79% 26.79% 13.4% 19.16% 7.31% 8.6% 18.37% 1.9% -2.75% 11.33% 17.06% - -
Earnings before Tax (EBT) 1 21.64 52.13 43.1 33.5 17.47 30.8 10.02 24.97 38.87 2.572 -4.241 22.98 40.12 - -
Net income 1 18.64 41.47 33.28 26.9 14.39 25.26 7.556 19.46 30.04 2.032 -3.364 18.01 31.42 - -
Net margin 21.3% 26.78% 24% 19.65% 10.64% 15.18% 5.5% 10.41% 14.82% 1.18% -2.22% 8.86% 13.39% - -
EPS 2 0.4200 0.9200 0.7400 0.6000 0.3200 0.5700 0.1700 0.4500 0.6000 - -0.0750 0.4150 0.7300 0.4600 0.4400
Dividend per Share - - - - - - - - 0.1250 - - - - - -
Announcement Date 24/02/22 11/05/22 08/08/22 07/11/22 08/03/23 03/05/23 08/08/23 07/11/23 07/03/24 08/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - 12.2 21.5 - 58.6 - - -
Net Cash position 5.53 - - - - - - -
Leverage (Debt/EBITDA) - 0.6584 x 0.2718 x - 0.3217 x - - -
Free Cash Flow 1 -3.2 -11.4 47 - 68 71.6 116 84.7
ROE (net income / shareholders' equity) 16% -2.89% 20.9% - 24.3% - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 4.160 3.960 4.790 - 7.000 - - -
Cash Flow per Share 1.040 0.3100 1.210 - - - - -
Capex 1 45.7 24.8 29.5 - 82.9 63 60 60
Capex / Sales 19.86% 14.65% 10.4% - 11.95% 8.27% 7.14% 7.42%
Announcement Date 20/02/20 18/02/21 24/02/22 08/03/23 07/03/24 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
14.15 USD
Average target price
21.25 USD
Spread / Average Target
+50.18%
Consensus
  1. Stock Market
  2. Equities
  3. METC Stock
  4. METCB Stock
  5. Financials Ramaco Resources, Inc.