5R02 Stock Overview
Engages in the development, operation, and sale of metallurgical coal. More details
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 1/6 |
| Past Performance | 3/6 |
| Financial Health | 4/6 |
| Dividends | 2/6 |
Rewards
Risk Analysis
+ 1 more risk
My Notes
Capture your thoughts, links and company narrative
Ramaco Resources, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$8.60 |
| 52 Week High | US$12.34 |
| 52 Week Low | US$6.80 |
| Beta | 1.14 |
| 1 Month Change | 0% |
| 3 Month Change | 4.88% |
| 1 Year Change | -4.23% |
| 3 Year Change | 211.59% |
| 5 Year Change | 39.38% |
| Change since IPO | -21.58% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5R02 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | 0% | 0.02% | 0.5% |
| 1Y | -4.2% | -21.9% | 7.2% |
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
| 5R02 volatility | |
|---|---|
| 5R02 Average Weekly Movement | n/a |
| Metals and Mining Industry Average Movement | 12.1% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.7% |
| 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
| 5R02 fundamental statistics | |
|---|---|
| Market cap | €466.71m |
| Earnings (TTM) | €69.35m |
| Revenue (TTM) | €539.81m |
6.4x
P/E Ratio0.8x
P/S RatioIs 5R02 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
5.0%
Current Dividend Yield31%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/09/18 22:28 |
| End of Day Share Price | 2023/06/21 00:00 |
| Earnings | 2023/06/30 |
| Annual Earnings | 2022/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Ramaco Resources, Inc. is covered by 7 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Mark Levin | Benchmark Company |
| Nathan Martin | Benchmark Company |
| David Gagliano | BMO Capital Markets Equity Research |