METC Stock Overview
Ramaco Resources, Inc. operates, develops, and sells metallurgical coal.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 1/6 |
| Past Performance | 2/6 |
| Financial Health | 5/6 |
| Dividends | 3/6 |
Rewards
Risk Analysis
+ 1 more risk
Ramaco Resources, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$17.49 |
| 52 Week High | US$19.94 |
| 52 Week Low | US$7.26 |
| Beta | 1 |
| 1 Month Change | 44.19% |
| 3 Month Change | 116.46% |
| 1 Year Change | 52.09% |
| 3 Year Change | 446.56% |
| 5 Year Change | 238.30% |
| Change since IPO | 29.08% |
Recent News & Updates
Recent updates
Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
Nov 10
Ramaco Resources (NASDAQ:METC) Is Increasing Its Dividend To $0.125
Oct 20Estimating The Intrinsic Value Of Ramaco Resources, Inc. (NASDAQ:METC)
Sep 15Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
May 31Why We Like The Returns At Ramaco Resources (NASDAQ:METC)
May 18Ramaco Resources (NASDAQ:METC) Is Increasing Its Dividend To $0.125
May 06Here's Why We Think Ramaco Resources (NASDAQ:METC) Might Deserve Your Attention Today
Mar 17Ramaco Resources (NASDAQ:METC) Is Paying Out A Larger Dividend Than Last Year
Jan 09Ramaco Resources' (NASDAQ:METC) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 11Ramaco raises dividend by 3% to $0.1133
Sep 28Ramaco Resources: An Overreaction As Cash Flows Remain Strong
Aug 10Ramaco dips dividend -2.6% to $0.11/share
Jul 14Ramaco Resources: Production May Double, And The Stock Price May React Soon
Jun 03Ramaco Resources: Trading At Just 3 Times Earnings, 2022 Will Be A Record Year For The Company
Feb 26Ramaco Resources (NASDAQ:METC) Has A Pretty Healthy Balance Sheet
Feb 03Ramaco Resources (NASDAQ:METC) Is Looking To Continue Growing Its Returns On Capital
Jan 13Ramaco Resources: 2022 May Very Well Be The Company's Best Year Ever
Nov 06A Look At The Intrinsic Value Of Ramaco Resources, Inc. (NASDAQ:METC)
Oct 03Shareholder Returns
| METC | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | 2.2% | 5.9% | 1.1% |
| 1Y | 52.1% | 4.1% | 11.7% |
Return vs Industry: METC exceeded the US Metals and Mining industry which returned 4% over the past year.
Return vs Market: METC exceeded the US Market which returned 11.9% over the past year.
Price Volatility
| METC volatility | |
|---|---|
| METC Average Weekly Movement | 14.9% |
| Metals and Mining Industry Average Movement | 7.4% |
| Market Average Movement | 6.1% |
| 10% most volatile stocks in US Market | 15.5% |
| 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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2015 | 725 | Randy Atkins | https://www.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
| METC fundamental statistics | |
|---|---|
| Market Cap | US$910.85m |
| Earnings (TTM) | US$66.66m |
| Revenue (TTM) | US$626.02m |
13.8x
P/E Ratio1.5x
P/S RatioIs METC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| METC income statement (TTM) | |
|---|---|
| Revenue | US$626.02m |
| Cost of Revenue | US$449.81m |
| Gross Profit | US$176.21m |
| Other Expenses | US$109.55m |
| Earnings | US$66.66m |
Last Reported Earnings
Sep 30, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.27 |
| Gross Margin | 28.15% |
| Net Profit Margin | 10.65% |
| Debt/Equity Ratio | 29.9% |
How did METC perform over the long term?
See historical performance and comparison