METC Ramaco Resources Inc
- Stocks
- Basic Materials
- NASDAQ: METC
Price (delayed)
$20.8
Market cap
$1.14B
P/E Ratio
N/A
Dividend/share
$0.49
EPS
-$0.08
Enterprise value
$1.22B
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
Valuations
Earnings
Shares outstanding
54.7M
Market cap
$1.14B
Enterprise value
$1.22B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.16
Price to sales (P/S)
1.79
EV/EBIT
217.38
EV/EBITDA
16.61
EV/Sales
1.94
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
Balance sheet
Liquidity
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
Total assets
$685.74M
Total liabilities
$330.49M
Debt
$127.54M
Equity
$355.25M
Working capital
$39.61M
Debt to equity
0.36
Current ratio
1.32
Quick ratio
0.77
Net debt/EBITDA
1.14
Margins
Efficiency
Dividend
EBITDA margin
11.7%
Gross margin
19.2%
Net margin
0%
Operating margin
0.2%
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 yield
2.34%
DPS
$0.49
Payout ratio
N/A
METC stock price
How has the Ramaco Resources stock price performed over time
Intraday
0.14%
1 week
-7.92%
1 month
58.3%
1 year
57.58%
YTD
102.73%
QTD
58.3%
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%
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
Ramaco Resources's operating income has shrunk by 98% YoY and by 92% QoQ
METC's operating margin has dropped by 98% year-on-year and by 92% since the previous quarter
Price vs fundamentals
How does METC's price correlate with its fundamentals
Growth
What is Ramaco Resources's growth rate over time
Valuation
What is Ramaco Resources stock price valuation
P/E
N/A
P/B
3.16
P/S
1.79
EV/EBIT
217.38
EV/EBITDA
16.61
EV/Sales
1.94
The EPS has dropped by 173% since the previous quarter and by 107% year-on-year
METC's P/B is 98% above its last 4 quarters average of 1.6 and 86% above its 5-year quarterly average of 1.7
METC's equity is down by 4.6% YoY and by 2.1% QoQ
METC's price to sales (P/S) is 124% higher than its last 4 quarters average of 0.8 and 63% higher 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
$0.49
Dividend yield
2.34%
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
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
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
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.