Ramaco Resources Inc
NASDAQ:METC

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Ramaco Resources Inc Logo
Ramaco Resources Inc
NASDAQ:METC
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Price: 12.56 USD -6.96% Market Closed
Market Cap: 658.8m USD
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Intrinsic Value

The intrinsic value of one METC stock under the Base Case scenario is 15.8 USD. Compared to the current market price of 12.56 USD, Ramaco Resources Inc is Undervalued by 21%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

METC Intrinsic Value
15.8 USD
Undervaluation 21%
Intrinsic Value
Price
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Base Case
Best Case

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Ramaco Resources Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Ramaco Resources Inc

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ramaco Resources Inc

Current Assets 146.7m
Cash & Short-Term Investments 22.9m
Receivables 62.9m
Other Current Assets 60.9m
Non-Current Assets 498.7m
PP&E 488.8m
Other Non-Current Assets 10m
Current Liabilities 108.8m
Accounts Payable 53.8m
Accrued Liabilities 48.4m
Other Current Liabilities 6.6m
Non-Current Liabilities 174.8m
Long-Term Debt 83.5m
Other Non-Current Liabilities 91.3m
Efficiency

Earnings Waterfall
Ramaco Resources Inc

Revenue
698.1m USD
Cost of Revenue
-536.6m USD
Gross Profit
161.5m USD
Operating Expenses
-114m USD
Operating Income
47.5m USD
Other Expenses
-10.2m USD
Net Income
37.4m USD

Free Cash Flow Analysis
Ramaco Resources Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

METC Profitability Score
Profitability Due Diligence

Ramaco Resources Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional 3-Year Average ROE
Positive Gross Profit
Positive Free Cash Flow
63/100
Profitability
Score

Ramaco Resources Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.

METC Solvency Score
Solvency Due Diligence

Ramaco Resources Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
57/100
Solvency
Score

Ramaco Resources Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

METC Price Targets Summary
Ramaco Resources Inc

Wall Street analysts forecast METC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for METC is 19.38 USD with a low forecast of 18.18 USD and a high forecast of 21 USD.

Lowest
Price Target
18.18 USD
45% Upside
Average
Price Target
19.38 USD
54% Upside
Highest
Price Target
21 USD
67% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
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Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for METC is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

METC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
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12 Months
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Profile

Ramaco Resources Inc Logo
Ramaco Resources Inc

Country

United States of America

Industry

Metals & Mining

Market Cap

659.8m USD

Dividend Yield

4.29%

Description

Ramaco Resources, Inc. engages in the operation and development of coal mining properties. The company is headquartered in Lexington, Kentucky and currently employs 454 full-time employees. The company went IPO on 2017-02-03. The firm operates and develops metallurgical coal in southern West Virginia, southwestern Virginia, and southwestern Pennsylvania. Its development portfolio primarily includes four properties: Elk Creek, Berwind, RAM Mine and Knox Creek. The Elk Creek property consists of approximately 20,166 acres of controlled mineral rights and contains 25 seams that it has targeted for production. The company operates three deep mines and a surface mine at its Elk Creek mining complex. The Berwind property consists of approximately 31,200 acres of controlled mineral rights and is located on the border of West Virginia and Virginia. The Knox Creek property consists of approximately 62,100 acres of controlled mineral rights. Its RAM Mine property is located in southwestern Pennsylvania, consists of approximately 1,570 acres of controlled mineral rights.

Contact

KENTUCKY
Lexington
250 West Main Street, Suite 1800
+18592447455.0
ramacoresources.com

IPO

2017-02-03

Employees

454

Officers

Founder, Chairman & CEO
Mr. Randall W. Atkins
Executive VP & CFO
Mr. Jeremy Ryan Sussman
Executive VP, Chief Commercial Officer & Chief Marketing Officer
Mr. Jason T. Fannin
Executive Vice President of Mine Planning and Development
Mr. Christopher L. Blanchard
Executive VP of Production & Controller
Mr. John C. Marcum
Senior Vice President of Technology
Dr. Vishnu Sundaresan
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Senior VP & Chief Administrative Officer
Mr. James Scott Kreutzer
General Counsel
Mr. Evan H. Jenkins
Executive VP of Mine Operations
Mr. Paul Horn
Senior Vice President of Operations
Ms. Sabrina Duba
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See Also

Discover More
What is the Intrinsic Value of one METC stock?

The intrinsic value of one METC stock under the Base Case scenario is 15.8 USD.

Is METC stock undervalued or overvalued?

Compared to the current market price of 12.56 USD, Ramaco Resources Inc is Undervalued by 21%.

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