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METC Ramaco Resources Inc

Price (delayed)

$9.33

Market cap

$510.39M

P/E Ratio

N/A

Dividend/share

$0.55

EPS

-$0.08

Enterprise value

$594.46M

Ramaco Resources, Inc. is an operator and developer of high-quality, low-cost metallurgical coal in southern West Virginia, southwestern Virginiaand southwestern Pennsylvania. Its executive offices are in Lexington, Kentucky, with operational ...

Highlights
The EPS has dropped by 173% since the previous quarter and by 107% year-on-year
The net income has shrunk by 103% QoQ and by 101% YoY

Key stats

What are the main financial stats of METC
Market
Shares outstanding
54.7M
Market cap
$510.39M
Enterprise value
$594.46M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
1.42
Price to sales (P/S)
0.8
EV/EBIT
105.76
EV/EBITDA
8.08
EV/Sales
0.95
Earnings
Revenue
$628.27M
Gross profit
$120.56M
Operating income
$1.34M
Net income
-$297,000
EBIT
$5.62M
EBITDA
$73.56M
Free cash flow
$43.35M
Per share
EPS
-$0.08
EPS diluted
-$0.19
Free cash flow per share
$0.8
Book value per share
$6.58
Revenue per share
$11.63
TBVPS
$12.7
Balance sheet
Total assets
$685.74M
Total liabilities
$330.49M
Debt
$127.54M
Equity
$355.25M
Working capital
$39.61M
Liquidity
Debt to equity
0.36
Current ratio
1.32
Quick ratio
0.77
Net debt/EBITDA
1.14
Margins
EBITDA margin
11.7%
Gross margin
19.2%
Net margin
0%
Operating margin
0.2%
Efficiency
Return on assets
0%
Return on equity
-0.1%
Return on invested capital
0.9%
Return on capital employed
1%
Return on sales
0.9%
Dividend
Dividend yield
5.94%
DPS
$0.55
Payout ratio
N/A

METC stock price

How has the Ramaco Resources stock price performed over time
Intraday
2.41%
1 week
3.78%
1 month
-1.32%
1 year
-28.45%
YTD
-9.06%
QTD
13.37%

Financial performance

How have Ramaco Resources's revenue and profit performed over time
Revenue
$628.27M
Gross profit
$120.56M
Operating income
$1.34M
Net income
-$297,000
Gross margin
19.2%
Net margin
0%
METC financials
The net income has shrunk by 103% QoQ and by 101% YoY
The net margin has plunged by 100% from the previous quarter and by 100% YoY
METC's operating margin has dropped by 98% year-on-year and by 92% since the previous quarter
Ramaco Resources's operating income has shrunk by 98% YoY and by 92% QoQ

Price vs fundamentals

How does METC's price correlate with its fundamentals
Price vs fundamentals
Earnings waterfall
Price vs fair value

Growth

What is Ramaco Resources's growth rate over time
METC growth chart

Valuation

What is Ramaco Resources stock price valuation
P/E
N/A
P/B
1.42
P/S
0.8
EV/EBIT
105.76
EV/EBITDA
8.08
EV/Sales
0.95
Valuation vs average
Price to earnings (P/E)
The EPS has dropped by 173% since the previous quarter and by 107% year-on-year
Price to book (P/B)
METC's P/B is 11% below its 5-year quarterly average of 1.6 and 11% below its last 4 quarters average of 1.6
METC's equity is down by 4.6% YoY and by 2.1% QoQ
Price to sales (P/S)
METC's price to sales (P/S) is 27% lower than its 5-year quarterly average of 1.1
METC's revenue is down by 10% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Ramaco Resources business performance
The ROE has plunged by 103% from the previous quarter and by 101% YoY
Ramaco Resources's ROA has plunged by 100% from the previous quarter and by 100% YoY
Ramaco Resources's return on invested capital has shrunk by 94% YoY and by 74% QoQ
The return on sales has dropped by 93% year-on-year and by 72% since the previous quarter

Dividends

What is METC's dividend history
DPS
$0.55
Dividend yield
5.94%
Payout ratio
N/A
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Ramaco Resources financials performed over time
Assets vs liabilities
Ramaco Resources's total assets is 107% higher than its total liabilities
METC's quick ratio is down by 14% year-on-year and by 11% since the previous quarter
METC's total liabilities is up by 10% year-on-year and by 6% since the previous quarter
Debt vs equity
The debt is 64% less than the equity
The company's debt to equity rose by 29% YoY and by 24% QoQ
The debt has grown by 21% YoY and by 20% from the previous quarter
Balance sheet

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.