METC Stock Overview
Ramaco Resources, Inc. produces and sells metallurgical coal.
Ramaco Resources Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$15.22|
|52 Week High||US$21.73|
|52 Week Low||US$4.71|
|1 Month Change||-21.67%|
|3 Month Change||-2.75%|
|1 Year Change||198.43%|
|3 Year Change||124.82%|
|5 Year Change||105.40%|
|Change since IPO||12.33%|
Recent News & Updates
|METC||US Metals and Mining||US Market|
Return vs Industry: METC exceeded the US Metals and Mining industry which returned -12.8% over the past year.
Return vs Market: METC exceeded the US Market which returned -10.8% over the past year.
|METC Average Weekly Movement||15.1%|
|Metals and Mining Industry Average Movement||10.1%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.9%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: METC is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 15% a week.
Volatility Over Time: METC's weekly volatility (15%) has been stable over the past year, but is still higher than 75% of US stocks.
About the Company
Ramaco Resources, Inc. produces and sells metallurgical coal. The company’s development portfolio includes the Elk Creek project consisting of approximately 20,200 acres of controlled mineral and 16 seams located in southern West Virginia; the Berwind property comprising approximately 41,300 acres of controlled mineral and an area of Squire Jim seam coal deposits, which is situated on the border of West Virginia and Virginia; the Knox Creek property consisting of approximately 62,100 acres of controlled mineral that is located in Virginia; and the RAM Mine property comprising approximately 1,570 acres of controlled mineral, which is 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 Fundamentals Summary
|METC fundamental statistics|
Is METC overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|METC income statement (TTM)|
|Cost of Revenue||US$245.47m|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||1.74|
|Net Profit Margin||19.52%|
How did METC perform over the long term?See historical performance and comparison
3.0%Current Dividend Yield
Is Ramaco Resources undervalued compared to its fair value and its price relative to the market?
Valuation Score 3/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: METC ($15.22) is trading below our estimate of fair value ($29.39)
Significantly Below Fair Value: METC is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: METC is poor value based on its PE Ratio (8.7x) compared to the US Metals and Mining industry average (8.1x).
PE vs Market: METC is good value based on its PE Ratio (8.7x) compared to the US market (15.5x).
Price to Earnings Growth Ratio
PEG Ratio: METC's earnings are forecast to decline next year, so we can't calculate its PEG ratio.
Price to Book Ratio
PB vs Industry: METC is overvalued based on its PB Ratio (2.7x) compared to the US Metals and Mining industry average (2x).
How is Ramaco Resources forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: METC's earnings are forecast to decline over the next 3 years (-32.6% per year).
Earnings vs Market: METC's earnings are forecast to decline over the next 3 years (-32.6% per year).
High Growth Earnings: METC's earnings are forecast to decline over the next 3 years.
Revenue vs Market: METC's revenue is expected to decline over the next 3 years (-7.8% per year).
High Growth Revenue: METC's revenue is forecast to decline over the next 3 years (-7.8% per year).
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if METC's Return on Equity is forecast to be high in 3 years time
How has Ramaco Resources performed over the past 5 years?
Past Performance Score4/6
Past Performance Score 4/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: METC has high quality earnings.
Growing Profit Margin: METC became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: METC has become profitable over the past 5 years, growing earnings by 42.5% per year.
Accelerating Growth: METC has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: METC has become profitable in the last year, making it difficult to compare its past year earnings growth to the Metals and Mining industry (98.2%).
Return on Equity
High ROE: METC's Return on Equity (30.6%) is considered high.
How is Ramaco Resources's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: METC's short term assets ($141.6M) exceed its short term liabilities ($76.2M).
Long Term Liabilities: METC's short term assets ($141.6M) exceed its long term liabilities ($78.2M).
Debt to Equity History and Analysis
Debt Level: METC has more cash than its total debt.
Reducing Debt: Insufficient data to determine if METC's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: METC's debt is well covered by operating cash flow (307.8%).
Interest Coverage: METC's interest payments on its debt are well covered by EBIT (26.2x coverage).
What is Ramaco Resources's current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: METC's dividend (2.97%) is higher than the bottom 25% of dividend payers in the US market (1.54%).
High Dividend: METC's dividend (2.97%) is low compared to the top 25% of dividend payers in the US market (4.06%).
Stability and Growth of Payments
Stable Dividend: Too early to tell whether METC's dividend payments have been stable as they only just started paying a dividend.
Growing Dividend: Too early to tell if METC's dividend payments are increasing as they only just started paying a dividend.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (6.5%), METC's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (23.6%), METC's dividend payments are well covered by cash flows.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Randy Atkins (68 yo)
Mr. Randall W. Atkins, also known as Randy, has been the Chief Executive Officer and Chairman of the Board at Ramaco, LLC since 2011 and is its Sole Owner. Mr. Atkins is an Owner or Controller of a number...
CEO Compensation Analysis
Compensation vs Market: Randy's total compensation ($USD4.36M) is about average for companies of similar size in the US market ($USD3.91M).
Compensation vs Earnings: Randy's compensation has been consistent with company performance over the past year.
Experienced Management: METC's management team is considered experienced (2.8 years average tenure).
Experienced Board: METC's board of directors are not considered experienced ( 2.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Ramaco Resources, Inc.'s employee growth, exchange listings and data sources
- Name: Ramaco Resources, Inc.
- Ticker: METC
- Exchange: NasdaqGS
- Founded: 2015
- Industry: Steel
- Sector: Materials
- Implied Market Cap: US$693.764m
- Shares outstanding: 44.27m
- Website: https://www.ramacoresources.com
Number of Employees
- Ramaco Resources, Inc.
- 250 West Main Street
- Suite 1800
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/17 00:00|
|End of Day Share Price||2022/05/17 00:00|
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.