Ramaco Resources, Stock Fundamentals
| METCL Stock | USD 25.50 0.09 0.35% |
Ramaco Resources, fundamentals help investors to digest information that contributes to Ramaco Resources,'s financial success or failures. It also enables traders to predict the movement of Ramaco Stock. The fundamental analysis module provides a way to measure Ramaco Resources,'s intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ramaco Resources, stock.
Interest Expense is expected to rise to about 9.3 M this year. Selling General Administrative is expected to rise to about 25.4 M this year. Ramaco | Select Account or Indicator |
Ramaco Resources, Company Revenue Analysis
Ramaco Resources,'s Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current Ramaco Resources, Revenue | 693.52 M |
Most of Ramaco Resources,'s fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ramaco Resources, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ramaco Revenue Historical Pattern
Today, most investors in Ramaco Resources, Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ramaco Resources,'s growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Ramaco Resources, revenue as a starting point in their analysis.
Ramaco Resources, Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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Based on the latest financial disclosure, Ramaco Resources, reported 693.52 M of revenue. This is much higher than that of the sector and significantly higher than that of the Coal industry. The revenue for all United States stocks is notably lower than that of the firm.
Ramaco Resources, Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Ramaco Resources,'s current stock value. Our valuation model uses many indicators to compare Ramaco Resources, value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ramaco Resources, competition to find correlations between indicators driving Ramaco Resources,'s intrinsic value. More Info.Ramaco Resources, is considered to be number one stock in number of shares shorted category among its peers. It also is rated top company in revenue category among its peers totaling about 160,985 of Revenue per Number Of Shares Shorted. At this time, Ramaco Resources,'s Total Revenue is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Ramaco Resources, by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Ramaco Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ramaco Resources,'s direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ramaco Resources, could also be used in its relative valuation, which is a method of valuing Ramaco Resources, by comparing valuation metrics of similar companies.Ramaco Resources, is currently under evaluation in revenue category among its peers.
Ramaco Resources, ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ramaco Resources,'s sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ramaco Resources,'s managers, analysts, and investors.Environmental | Governance | Social |
Ramaco Fundamentals
| Number Of Shares Shorted | 4.31 K | ||||
| Revenue | 693.52 M | ||||
| EBITDA | 150.9 M | ||||
| Net Income | 82.31 M | ||||
| Total Debt | 100.55 M | ||||
| Cash Flow From Operations | 161.04 M | ||||
| Total Asset | 665.84 M | ||||
| Retained Earnings | 91.94 M | ||||
| Net Asset | 665.84 M |
About Ramaco Resources, Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ramaco Resources, 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ramaco Resources, using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ramaco Resources, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 37.6 M | 22.2 M | |
| Total Revenue | 693.5 M | 728.2 M | |
| Cost Of Revenue | 493.8 M | 518.5 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.03 | |
| Sales General And Administrative To Revenue | 0.07 | 0.07 | |
| Capex To Revenue | 0.12 | 0.11 | |
| Revenue Per Share | 13.81 | 14.50 | |
| Ebit Per Revenue | 0.14 | 0.14 |
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Is Coal space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ramaco Resources,. If investors know Ramaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ramaco Resources, listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Ramaco Resources, is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources,'s value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources,'s true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources,'s market value can be influenced by many factors that don't directly affect Ramaco Resources,'s underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ramaco Resources,'s value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources, is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources,'s price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.