Company Valuation: Ramaco Resources, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 599.9 387.8 871.2 537.7 1,122 713.9 - -
Change - -35.35% 124.62% -38.28% 108.7% -36.38% - -
Enterprise Value (EV) 1 621.4 387.8 929.7 537.7 1,133 903.1 909 1,026
Change - -37.58% 139.73% -42.17% 110.75% -20.3% 0.65% 12.92%
P/E 15.1x 3.38x 9.93x 93.3x -18.2x -13x 451x 31.4x
PBR 2.84x - 2.45x - 2.46x 1.89x 1.78x 1.57x
PEG - 0x -0.3x -1x 0x 2.8x -4x 0x
Capitalization / Revenue 2.12x 0.69x 1.26x 0.81x 2.09x 1.25x 1.02x 0.81x
EV / Revenue 2.19x 0.69x 1.34x 0.81x 2.11x 1.58x 1.3x 1.16x
EV / EBITDA 7.86x 1.9x 5.1x 5.08x 31.4x 34.6x 7.41x 6.77x
EV / EBIT 15.7x 2.58x 9.76x 32.3x -20.3x -13.4x 90.4x 18.1x
EV / FCF 13.2x - 13.7x 12.3x -18.6x -9.87x -51.2x -
FCF Yield 7.57% - 7.31% 8.15% -5.37% -10.1% -1.95% -
Dividend per Share 2 - - 0.5 0.55 - 0.0267 0.0433 0.05
Rate of return - - 2.91% 5.36% - 0.22% 0.35% 0.41%
EPS 2 0.9 2.6 1.73 0.11 -0.99 -0.944 0.0271 0.39
Distribution rate - - 28.9% 500% - -2.83% 160% 12.8%
Net sales 1 283.4 565.7 693.5 666.3 536.6 572 701.6 882.3
EBITDA 1 79.04 204.6 182.1 105.8 36.06 26.11 122.7 151.5
EBIT 1 39.53 150.4 95.24 16.64 -55.96 -67.32 10.05 56.66
Net income 1 39.76 116 82.31 11.19 -51.45 -56.8 6.489 39.5
Net Debt 1 21.48 - 58.59 - 11.07 189.2 195.1 312.5
Reference price 2 13.60 8.79 17.18 10.26 18.00 12.25 12.25 12.25
Nbr of stocks (in thousands) 44,109 44,122 53,377 53,216 66,449 63,388 - -
Announcement Date 24/02/22 08/03/23 07/03/24 10/03/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
16.7x2.41x7.87x0.33% 5.19B
9.39x2.02x5.56x2.39% 3.85B
-27.88x0.93x13.06x-.--% 2.11B
14.43x0.42x1.26x5.57% 1.79B
27.13x - - - 794M
Average 7.95x 1.45x 6.94x 2.07% 2.75B
Weighted average by Cap. 8.12x 1.78x 7.11x 1.62%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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