Ramaco Resources Inc
NASDAQ:METC

Watchlist Manager
Ramaco Resources Inc Logo
Ramaco Resources Inc
NASDAQ:METC
Watchlist
Price: 10.18 USD 0.1% Market Closed
Market Cap: 536.9m USD
Have any thoughts about
Ramaco Resources Inc?
Write Note

Intrinsic Value

The intrinsic value of one METC stock under the Base Case scenario is 14.9 USD. Compared to the current market price of 10.18 USD, Ramaco Resources Inc is Undervalued by 32%.

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

METC Intrinsic Value
14.9 USD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation History
Ramaco Resources Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
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.

Backtest Example
METC
Valuation History
HIDDEN
Show
Valuation History Unavailable

Historical valuation for METC cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about METC?
Bearish
Neutral
Bullish

Fundamental Analysis

10.18 USD
+0.1%
+0.1%
Benchmark
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Ramaco Resources Inc
US
Metals & Mining
Market Cap
534.7m USD
IPO
Feb 3, 2017
Employees
454
United States of America
Market Cap
534.7m USD
Industry
Metals & Mining
IPO
Feb 3, 2017
Company Overview
Loading...
Economic Moat
Loading...
Earnings Call
Loading...
Management
Loading...
Contacts
Loading...
AI Assistant
AI Assistant
Ask me anything about Ramaco Resources Inc

Provide an overview of the primary business activities
of Ramaco Resources Inc.

What unique competitive advantages
does Ramaco Resources Inc hold over its rivals?

What risks and challenges
does Ramaco Resources Inc face in the near future?

Has there been any significant insider trading activity
in Ramaco Resources Inc recently?

Summarize the latest earnings call
of Ramaco Resources Inc.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Ramaco Resources Inc.

Provide P/S
for Ramaco Resources Inc.

Provide P/E
for Ramaco Resources Inc.

Provide P/OCF
for Ramaco Resources Inc.

Provide P/FCFE
for Ramaco Resources Inc.

Provide P/B
for Ramaco Resources Inc.

Provide EV/S
for Ramaco Resources Inc.

Provide EV/GP
for Ramaco Resources Inc.

Provide EV/EBITDA
for Ramaco Resources Inc.

Provide EV/EBIT
for Ramaco Resources Inc.

Provide EV/OCF
for Ramaco Resources Inc.

Provide EV/FCFF
for Ramaco Resources Inc.

Provide EV/IC
for Ramaco Resources Inc.

Show me price targets
for Ramaco Resources Inc made by professional analysts.

What are the Revenue projections
for Ramaco Resources Inc?

How accurate were the past Revenue estimates
for Ramaco Resources Inc?

What are the Net Income projections
for Ramaco Resources Inc?

How accurate were the past Net Income estimates
for Ramaco Resources Inc?

What are the EPS projections
for Ramaco Resources Inc?

How accurate were the past EPS estimates
for Ramaco Resources Inc?

What are the EBIT projections
for Ramaco Resources Inc?

How accurate were the past EBIT estimates
for Ramaco Resources Inc?

Compare the revenue forecasts
for Ramaco Resources Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Ramaco Resources Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ramaco Resources Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ramaco Resources Inc compared to its peers.

Compare the P/E ratios
of Ramaco Resources Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing Ramaco Resources Inc with its peers.

Analyze the financial leverage
of Ramaco Resources Inc compared to its main competitors.

Show all profitability ratios
for Ramaco Resources Inc.

Provide ROE
for Ramaco Resources Inc.

Provide ROA
for Ramaco Resources Inc.

Provide ROIC
for Ramaco Resources Inc.

Provide ROCE
for Ramaco Resources Inc.

Provide Gross Margin
for Ramaco Resources Inc.

Provide Operating Margin
for Ramaco Resources Inc.

Provide Net Margin
for Ramaco Resources Inc.

Provide FCF Margin
for Ramaco Resources Inc.

Show all solvency ratios
for Ramaco Resources Inc.

Provide D/E Ratio
for Ramaco Resources Inc.

Provide D/A Ratio
for Ramaco Resources Inc.

Provide Interest Coverage Ratio
for Ramaco Resources Inc.

Provide Altman Z-Score Ratio
for Ramaco Resources Inc.

Provide Quick Ratio
for Ramaco Resources Inc.

Provide Current Ratio
for Ramaco Resources Inc.

Provide Cash Ratio
for Ramaco Resources Inc.

What is the historical Revenue growth
over the last 5 years for Ramaco Resources Inc?

What is the historical Net Income growth
over the last 5 years for Ramaco Resources Inc?

What is the current Free Cash Flow
of Ramaco Resources Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ramaco Resources Inc.

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
79% Upside
Average
Price Target
19.38 USD
90% Upside
Highest
Price Target
21 USD
106% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for METC?

Click here to dive deeper.

Dividends

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

Current shareholder yield for METC is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Ownership

METC Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

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 14.9 USD.

Is METC stock undervalued or overvalued?

Compared to the current market price of 10.18 USD, Ramaco Resources Inc is Undervalued by 32%.

Back to Top