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METC

Ramaco Resources NasdaqGS:METC Stock Report

Last Price

US$11.53

Market Cap

US$508.7m

7D

0.8%

1Y

-2.1%

Updated

07 Dec, 2022

Data

Company Financials +
METC fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance5/6
Financial Health4/6
Dividends3/6

METC Stock Overview

Ramaco Resources, Inc. produces and sells metallurgical coal.

Ramaco Resources, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ramaco Resources
Historical stock prices
Current Share PriceUS$11.53
52 Week HighUS$21.73
52 Week LowUS$8.43
Beta1.08
1 Month Change-5.41%
3 Month Change14.50%
1 Year Change-2.12%
3 Year Change230.37%
5 Year Change130.60%
Change since IPO-14.91%

Recent News & Updates

Recent updates

Ramaco Resources (NASDAQ:METC) Has A Pretty Healthy Balance Sheet

Feb 03
Ramaco Resources (NASDAQ:METC) Has A Pretty Healthy Balance Sheet

Ramaco Resources (NASDAQ:METC) Is Looking To Continue Growing Its Returns On Capital

Jan 13
Ramaco Resources (NASDAQ:METC) Is Looking To Continue Growing Its Returns On Capital

A Look At The Intrinsic Value Of Ramaco Resources, Inc. (NASDAQ:METC)

Oct 03
A Look At The Intrinsic Value Of Ramaco Resources, Inc. (NASDAQ:METC)

Analysts Just Made A Substantial Upgrade To Their Ramaco Resources, Inc. (NASDAQ:METC) Forecasts

Aug 08
Analysts Just Made A Substantial Upgrade To Their Ramaco Resources, Inc. (NASDAQ:METC) Forecasts

Would Ramaco Resources (NASDAQ:METC) Be Better Off With Less Debt?

Jul 27
Would Ramaco Resources (NASDAQ:METC) Be Better Off With Less Debt?

Analysts Just Made An Incredible Upgrade To Their Ramaco Resources, Inc. (NASDAQ:METC) Forecasts

May 18
Analysts Just Made An Incredible Upgrade To Their Ramaco Resources, Inc. (NASDAQ:METC) Forecasts

Here's Why Ramaco Resources (NASDAQ:METC) Can Afford Some Debt

Mar 22
Here's Why Ramaco Resources (NASDAQ:METC) Can Afford Some Debt

Reflecting on Ramaco Resources' (NASDAQ:METC) Share Price Returns Over The Last Three Years

Feb 15
Reflecting on Ramaco Resources' (NASDAQ:METC) Share Price Returns Over The Last Three Years

Do Insiders Own Lots Of Shares In Ramaco Resources, Inc. (NASDAQ:METC)?

Jan 18
Do Insiders Own Lots Of Shares In Ramaco Resources, Inc. (NASDAQ:METC)?

We're Not Counting On Ramaco Resources (NASDAQ:METC) To Sustain Its Statutory Profitability

Dec 22
We're Not Counting On Ramaco Resources (NASDAQ:METC) To Sustain Its Statutory Profitability

Would Ramaco Resources (NASDAQ:METC) Be Better Off With Less Debt?

Nov 26
Would Ramaco Resources (NASDAQ:METC) Be Better Off With Less Debt?

Shareholder Returns

METCUS Metals and MiningUS Market
7D0.8%2.7%-0.4%
1Y-2.1%3.9%-20.6%

Return vs Industry: METC underperformed the US Metals and Mining industry which returned 5.8% over the past year.

Return vs Market: METC exceeded the US Market which returned -17.6% over the past year.

Price Volatility

Is METC's price volatile compared to industry and market?
METC volatility
METC Average Weekly Movement8.2%
Metals and Mining Industry Average Movement9.3%
Market Average Movement7.4%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: METC is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: METC's weekly volatility (8%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
2015454Randy Atkinshttps://www.ramacoresources.com

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, Inc. Fundamentals Summary

How do Ramaco Resources's earnings and revenue compare to its market cap?
METC fundamental statistics
Market CapUS$508.72m
Earnings (TTM)US$120.30m
Revenue (TTM)US$517.97m

4.2x

P/E Ratio

1.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
METC income statement (TTM)
RevenueUS$517.97m
Cost of RevenueUS$289.17m
Gross ProfitUS$228.79m
Other ExpensesUS$108.50m
EarningsUS$120.30m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.73
Gross Margin44.17%
Net Profit Margin23.22%
Debt/Equity Ratio42.0%

How did METC perform over the long term?

See historical performance and comparison

Dividends

3.9%

Current Dividend Yield

12%

Payout Ratio