How does 5R02's PE Ratio compare to its peers?

5R02 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the peer average (13.5x).

How does 5R02's PE Ratio compare vs other companies in the European Metals and Mining Industry?

5R02 is good value based on its Price-To-Earnings Ratio (6.4x) compared to the European Metals and Mining industry average (10.3x).

What is 5R02's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

5R02 is expensive based on its Price-To-Earnings Ratio (6.4x) compared to the estimated Fair Price-To-Earnings Ratio (3.8x).

What is the Fair Price of 5R02 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

5R02 (€8.6) is trading above our estimate of [[fair value]] (€7.19)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

Ramaco Resources (DB:5R02) - Stock Price, News & Analysis

5R02 Stock Overview

Engages in the development, operation, and sale of metallurgical coal. More details

5R02 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	3/6
Financial Health	4/6
Dividends	2/6

Rewards

Price-To-Earnings ratio (6.4x) is below the German market (16.1x)

Revenue is forecast to grow 8.01% per year

Risk Analysis

Earnings are forecast to decline by an average of 36% per year for the next 3 years

Shares are highly illiquid

Profit margins (12.8%) are lower than last year (22%)

Shareholders have been diluted in the past year

+ 1 more risk

Ramaco Resources, Inc. Competitors

Eisen- und Hüttenwerke

DB:EIS

€200.6m

AlzChem Group

XTRA:ACT

€610.6m

SIMONA

DB:SIM0

€354.0m

Sto SE KGaA

XTRA:STO3

€727.4m

Price History & Performance

Summary of all time highs, changes and price drops for Ramaco Resources
Historical stock prices
Current Share Price	US$8.60
52 Week High	US$12.34
52 Week Low	US$6.80
Beta	1.14
11 Month Change	0%
3 Month Change	4.88%
1 Year Change	-4.23%
33 Year Change	211.59%
5 Year Change	39.38%
Change since IPO	-21.58%

Recent updates

Shareholder Returns

	5R02	DE Metals and Mining	DE Market
7D	0%	6.8%	-0.2%
1Y	-4.2%	-23.8%	7.8%

Return vs Industry: 5R02 underperformed the German Metals and Mining industry which returned 1.7% over the past year.

Return vs Market: 5R02 underperformed the German Market which returned 5.9% over the past year.

Price Volatility

Is 5R02's price volatile compared to industry and market?
5R02 volatility
5R02 Average Weekly Movement	n/a
Metals and Mining Industry Average Movement	11.7%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.1%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: 5R02 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine 5R02's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2015	725	Randy Atkins	ramacoresources.com

Ramaco Resources, Inc. operates, develops, and sells metallurgical coal. Its development portfolio includes the Elk Creek project located in southern West Virginia; the Berwind property situated on the border of West Virginia and Virginia; the Knox Creek property is located in Virginia; and the RAM Mine property 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.

Ramaco Resources, Inc. Fundamentals Summary

How do Ramaco Resources's earnings and revenue compare to its market cap?
5R02 fundamental statistics
Market cap	€466.71m
Earnings (TTM)	€69.35m
Revenue (TTM)	€539.81m

6.4x

P/E Ratio

0.8x

P/S Ratio

Is 5R02 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5R02 income statement (TTM)
Revenue	US$575.98m
Cost of Revenue	US$384.81m
Gross Profit	US$191.17m
Other Expenses	US$117.17m
Earnings	US$74.00m

Last Reported Earnings

Jun 30, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	1.40
Gross Margin	33.19%
Net Profit Margin	12.85%
Debt/Equity Ratio	42.2%

How did 5R02 perform over the long term?

See historical performance and comparison

Dividends

5.0%

Current Dividend Yield

31%

Payout Ratio

5R02 Stock Overview

Rewards

Risk Analysis

Ramaco Resources, Inc. Competitors

DB:EIS

€200.6m

XTRA:ACT

€610.6m

DB:SIM0

€354.0m

XTRA:STO3

€727.4m

Price History & Performance

Recent News & Updates

Ramaco Resources, Inc. Hires Vishnu Sundaresan as Senior Vice President of Technology

Ramaco Resources, Inc. Declares a Class A Common Stock Cash Dividend for the Third Quarter of 2024, Payable on September 13, 2024

Ramaco Resources, Inc. to Report Q2, 2024 Results on Aug 07, 2024

Ramaco Resources, Inc.(NasdaqGS:METC.B) dropped from Russell Small Cap Comp Value Index

Ramaco Resources, Inc. Announces New Leadership Structure to Accelerate Growth

Ramaco Resources, Inc. Declares Quarterly Class A Common Stock Cash Dividend, Payable on June 15, 2024

Recent updates

Ramaco Resources, Inc. Hires Vishnu Sundaresan as Senior Vice President of Technology

Ramaco Resources, Inc. Declares a Class A Common Stock Cash Dividend for the Third Quarter of 2024, Payable on September 13, 2024

Ramaco Resources, Inc. to Report Q2, 2024 Results on Aug 07, 2024

Ramaco Resources, Inc.(NasdaqGS:METC.B) dropped from Russell Small Cap Comp Value Index

Ramaco Resources, Inc. Announces New Leadership Structure to Accelerate Growth

Ramaco Resources, Inc. Declares Quarterly Class A Common Stock Cash Dividend, Payable on June 15, 2024

Ramaco Resources, Inc., Annual General Meeting, Jun 26, 2024

Ramaco Resources, Inc. to Report Q1, 2024 Results on May 08, 2024

Ramaco Resources, Inc. Provides sales and Production Guidance for the Full Year 2024

Ramaco Resources, Inc. to Report Q4, 2023 Results on Mar 07, 2024

Ramaco Resources, Inc. (NasdaqGS:METC) acquired Coal preparation plant facility at Maben for $3 million.

Ramaco Resources, Inc. Declares Quarterly Cash Dividend on the CORE Resources Class B Shares, Payable on March 15, 2024

Ramaco Resources, Inc. Appoints Alex Moyes as Director of Critical Minerals and Planning

Ramaco Resources, Inc. Declares the Quarterly Class A Common Stock Cash Dividend for the First Quarter of 2024, Payable on March 15, 2024

Ramaco Resources, Inc. Declares Quarterly Cash Dividend on Class B Shares, Payable on December 15, 2023

Ramaco Resources, Inc. Provides Sales Guidance for the Third Quarter and Revises Production and Sales Guidance for the Year 2023

Ramaco Resources, Inc. to Report Q2, 2023 Results on Aug 08, 2023

Now 21% undervalued after recent price drop

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of US$0.13 per share at 5.0% yield

Investor sentiment improves as stock rises 28%

Ramaco Resources, Inc. Provides Production Guidance for the Second Quarter of 2023 and Full Year 2023

First quarter 2023 earnings released: EPS: US$0.57 (vs US$0.94 in 1Q 2022)

Full year 2022 earnings released: EPS: US$2.63 (vs US$0.90 in FY 2021)

Upcoming dividend of US$0.13 per share at 4.3% yield

Investor sentiment deteriorated over the past week

Ramaco Resources, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year Ending December 31, 2022; Provides Production Guidance for the Full-Year 2023

Upcoming dividend of US$0.11 per share

Third quarter 2022 earnings released: EPS: US$0.61 (vs US$0.16 in 3Q 2021)

Ramaco Resources, Inc. Provides Earnings Guidance for the Fourth Quarter of 2022 and Production Guidance for the Year 2022

Ramaco Resources, Inc. to Report Q3, 2022 Results on Nov 07, 2022

Ramaco Resources, Inc. Announces Fourth-Quarter Dividend of 2022, Payable on December 15, 2022

Ramaco Resources, Inc. Announces Executive Changes

Ramaco Resources, Inc. Provides Production and Earnings Guidance for the Full Year 2022

Ramaco Resources, Inc. to Report Q2, 2022 Results on Aug 08, 2022

Ramaco Resources, Inc. Announces Third Quarter Dividend, Payable on September 15, 2022

Ramaco Resources, Inc. Updates on Production Impact from Methane Ignition At Berwind Complex

High number of new directors

Ramaco Resources, Inc.(NasdaqGS:METC) dropped from Russell Microcap Value Index

Ramaco Resources, Inc. Announces Second Quarter Dividend, Payable on June 15, 2022

Ramaco Resources, Inc. to Report Q1, 2022 Results on May 11, 2022

Ramaco Resources, Inc., Annual General Meeting, Jun 23, 2022

Ramaco Resources, Inc. announced delayed annual 10-K filing

Full year 2021 earnings released: EPS: US$0.90 (vs US$0.12 loss in FY 2020)

Investor sentiment deteriorated over the past week

Now 25% undervalued

Investor sentiment improved over the past week

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Ramaco Resources, Inc. Announces an Increase of Its 2022 Dividend by 100%, Payable on March 15, 2022

Ramaco Resources, Inc. to Report Q4, 2021 Results on Feb 24, 2022

Investor sentiment improved over the past week

High number of new directors

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: EPS US$0.16 (vs US$0.11 loss in 3Q 2020)

Investor sentiment improved over the past week

Ramaco Resources, Inc. Provides Production Guidance for the Year 2021

Second quarter 2021 earnings released: EPS US$0.23 (vs US$0.062 in 2Q 2020)

First quarter 2021 earnings released: EPS US$0.095 (vs US$0.047 in 1Q 2020)