METC Stock Overview
Engages in the development, operation, and sale of metallurgical coal. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 4/6 |
| Past Performance | 1/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
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Ramaco Resources, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.25 |
| 52 Week High | US$22.70 |
| 52 Week Low | US$9.03 |
| Beta | 1.07 |
| 1 Month Change | -17.54% |
| 3 Month Change | 1.08% |
| 1 Year Change | -42.35% |
| 3 Year Change | -19.23% |
| 5 Year Change | 197.10% |
| Change since IPO | -24.35% |
Recent News & Updates
Ramaco's Latest Announcement Makes It Worse For Me, Not Better
Dec 06Ramaco Resources (NASDAQ:METC) Is Due To Pay A Dividend Of $0.1375
Nov 23
Even With A 27% Surge, Cautious Investors Are Not Rewarding Ramaco Resources, Inc.'s (NASDAQ:METC) Performance Completely
Nov 22Recent updates
Ramaco's Latest Announcement Makes It Worse For Me, Not Better
Dec 06Ramaco Resources (NASDAQ:METC) Is Due To Pay A Dividend Of $0.1375
Nov 23Even With A 27% Surge, Cautious Investors Are Not Rewarding Ramaco Resources, Inc.'s (NASDAQ:METC) Performance Completely
Nov 22Earnings Troubles May Signal Larger Issues for Ramaco Resources (NASDAQ:METC) Shareholders
Nov 15Investors Give Ramaco Resources, Inc. (NASDAQ:METC) Shares A 28% Hiding
Sep 07Ramaco Resources (NASDAQ:METC) Will Want To Turn Around Its Return Trends
Sep 04Ramaco Resources: Headwinds In Metallurgical Coal Prices Likely To Persist
Aug 14Ramaco Resources, Inc.'s (NASDAQ:METC) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 18Calculating The Fair Value Of Ramaco Resources, Inc. (NASDAQ:METC)
Jul 02These 4 Measures Indicate That Ramaco Resources (NASDAQ:METC) Is Using Debt Extensively
May 12Little Excitement Around Ramaco Resources, Inc.'s (NASDAQ:METC) Earnings
Apr 25Investors Will Want Ramaco Resources' (NASDAQ:METC) Growth In ROCE To Persist
Apr 08Ramaco Resources: The Latest Report Still Does Not Impress
Mar 25Ramaco Resources' (NASDAQ:METC) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 14Ramaco: A Coal Mining Company That Happens To Have Significant Magnetic Rare Earth Deposits
Jan 24Ramaco Resources (NASDAQ:METC) Has Announced That It Will Be Increasing Its Dividend To $0.1375
Jan 23Cautious Investors Not Rewarding Ramaco Resources, Inc.'s (NASDAQ:METC) Performance Completely
Jan 17Returns On Capital At Ramaco Resources (NASDAQ:METC) Have Hit The Brakes
Dec 28Ramaco Resources' (NASDAQ:METC) Upcoming Dividend Will Be Larger Than Last Year's
Dec 13Ramaco Resources (NASDAQ:METC) Seems To Use Debt Quite Sensibly
Nov 10Ramaco Resources (NASDAQ:METC) Is Increasing Its Dividend To $0.125
Oct 20Estimating The Intrinsic Value Of Ramaco Resources, Inc. (NASDAQ:METC)
Sep 15Shareholder Returns
| METC | US Metals and Mining | US Market | |
|---|---|---|---|
| 7D | -14.7% | -9.9% | -3.5% |
| 1Y | -42.4% | -5.5% | 22.1% |
Return vs Industry: METC underperformed the US Metals and Mining industry which returned -5.5% over the past year.
Return vs Market: METC underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| METC volatility | |
|---|---|
| METC Average Weekly Movement | 9.0% |
| Metals and Mining Industry Average Movement | 8.2% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: METC has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: METC's weekly volatility (9%) has been stable over the past year.
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
| METC fundamental statistics | |
|---|---|
| Market cap | US$547.45m |
| Earnings (TTM) | US$34.31m |
| Revenue (TTM) | US$698.13m |
15.8x
P/E Ratio0.8x
P/S RatioIs METC overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| METC 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 METC perform over the long term?
See historical performance and comparisonDividends
5.4%
Current Dividend Yield74%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 22:45 |
| End of Day Share Price | 2024/12/20 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| 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
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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 |