5R02 Stock Overview

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

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

Rewards

Trading at 66.7% below our estimate of its fair value

Earnings are forecast to grow 51.15% per year

Analysts in good agreement that stock price will rise by 82.2%

Risk Analysis

Large one-off items impacting financial results

Profit margins (4.9%) are lower than last year (10.5%)

Volatile share price over the past 3 months compared to the German market

My Notes

Capture your thoughts, links and company narrative

Ramaco Resources, Inc. Competitors

Eisen- und Hüttenwerke

DB:EIS

€211.2m

AlzChem Group

XTRA:ACT

€592.3m

Sto SE KGaA

XTRA:STO3

€687.6m

SIMONA

DB:SIM0

€342.0m

Price History & Performance

Summary of share price highs, lows and changes for Ramaco Resources
Historical stock prices
Current Share Price	US$10.60
52 Week High	US$20.41
52 Week Low	US$8.45
Beta	1.07
1 Month Change	-10.17%
3 Month Change	17.13%
1 Year Change	-28.09%
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-7.02%

Recent updates

Shareholder Returns

	5R02	DE Metals and Mining	DE Market
7D	-6.2%	-5.1%	-2.6%
1Y	-28.1%	-22.3%	7.1%

Return vs Industry: 5R02 underperformed the German Metals and Mining industry which returned -23.3% over the past year.

Return vs Market: 5R02 underperformed the German Market which returned 8% over the past year.

Price Volatility

Is 5R02's price volatile compared to industry and market?
5R02 volatility
5R02 Average Weekly Movement	7.5%
Metals and Mining Industry Average Movement	11.9%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.6%
10% least volatile stocks in DE Market	2.5%

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

How do Ramaco Resources's earnings and revenue compare to its market cap?
5R02 fundamental statistics
Market cap	€545.81m
Earnings (TTM)	€33.10m
Revenue (TTM)	€673.35m

16.0x

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$698.13m
Cost of Revenue	US$536.62m
Gross Profit	US$161.51m
Other Expenses	US$127.19m
Earnings	US$34.31m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.65
Gross Margin	23.13%
Net Profit Margin	4.92%
Debt/Equity Ratio	21.3%

How did 5R02 perform over the long term?

See historical performance and comparison

Dividends

5.3%

Current Dividend Yield

74%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/19 09:50
End of Day Share Price	2024/12/19 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

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	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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. 3 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