5R02 Stock Overview
Engages in the development, operation, and sale of metallurgical coal.
| Snowflake Score | |
|---|---|
| Valuation | 6/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
Ramaco Resources, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.10 |
| 52 Week High | US$20.41 |
| 52 Week Low | US$8.45 |
| Beta | 0.98 |
| 11 Month Change | 11.60% |
| 3 Month Change | -24.06% |
| 1 Year Change | -14.16% |
| 33 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -11.40% |
Recent News & Updates
Recent updates
Shareholder Returns
| 5R02 | DE Metals and Mining | DE Market | |
|---|---|---|---|
| 7D | -1.0% | 6.2% | 1.1% |
| 1Y | -14.2% | -28.8% | 18.9% |
Return vs Industry: 5R02 exceeded the German Metals and Mining industry which returned -28.8% over the past year.
Return vs Market: 5R02 underperformed the German Market which returned 18.9% over the past year.
Price Volatility
| 5R02 volatility | |
|---|---|
| 5R02 Average Weekly Movement | 7.5% |
| Metals and Mining Industry Average Movement | 8.8% |
| Market Average Movement | 4.9% |
| 10% most volatile stocks in DE Market | 11.0% |
| 10% least volatile stocks in DE Market | 2.4% |
Stable Share Price: 5R02's share price has been volatile over the past 3 months compared to the German market.
Volatility Over Time: 5R02's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of German stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 811 | Randy Atkins | ramacoresources.com |
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. Its development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an area of approximately 64,050 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres situated in southwestern Pennsylvania southern West Virginia; and the Brook Mine property that covers an area of approximately 16,000 acres located in northeastern Wyoming. The company serves blast furnace steel mills and coke plants in the United States, as well as metallurgical coal consumers internationally.
Ramaco Resources, Inc. Fundamentals Summary
| 5R02 fundamental statistics | |
|---|---|
| Market cap | €514.88m |
| Earnings (TTM) | €49.46m |
| Revenue (TTM) | €660.63m |
10.4x
P/E Ratio0.8x
P/S RatioIs 5R02 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 5R02 income statement (TTM) | |
|---|---|
| Revenue | US$717.69m |
| Cost of Revenue | US$546.53m |
| Gross Profit | US$171.16m |
| Other Expenses | US$117.42m |
| Earnings | US$53.74m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.02 |
| Gross Margin | 23.85% |
| Net Profit Margin | 7.49% |
| Debt/Equity Ratio | 22.6% |
How did 5R02 perform over the long term?
See historical performance and comparison