Ramaco Net Borrowings vs Free Cash Flow Analysis

METC Stock

USD 12.77 0.42 3.40%

Ramaco Resources financial indicator trend analysis is much more than just breaking down Ramaco Resources prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ramaco Resources is a good investment. Please check the relationship between Ramaco Resources Net Borrowings and its Free Cash Flow accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ramaco Resources Net Borrowings account and Free Cash Flow. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Ramaco Resources' Net Borrowings and Free Cash Flow is 0.94. Overlapping area represents the amount of variation of Net Borrowings that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Ramaco Resources, assuming nothing else is changed. The correlation between historical values of Ramaco Resources' Net Borrowings and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Borrowings of Ramaco Resources are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Net Borrowings i.e., Ramaco Resources' Net Borrowings and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.94

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Borrowings

The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Ramaco Resources' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ramaco Resources current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.At present, Ramaco Resources' Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 6.41, whereas Tax Provision is forecasted to decline to about 9.8 M.

Ramaco Resources fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Other Liab	Net Tangible Assets	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Property Plant Equipment	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Retained Earnings	Long Term Debt
Total Assets		0.92	0.99	0.96	0.8	1.0	0.84	1.0	0.71	0.66	0.97	0.89	0.9	0.98	0.99	0.98	0.09	0.81	0.93	0.98	0.97	0.98	-0.14	0.59	0.93	0.73
Short Long Term Debt Total	0.92		0.86	0.96	0.64	0.92	0.98	0.92	0.56	0.58	0.97	0.96	0.69	0.97	0.9	0.91	0.1	0.66	0.91	0.96	0.86	0.95	-0.07	0.55	0.98	0.88
Total Stockholder Equity	0.99	0.86		0.9	0.85	0.99	0.75	0.99	0.77	0.64	0.93	0.85	0.94	0.94	0.97	0.96	0.09	0.87	0.88	0.94	0.95	0.94	-0.22	0.58	0.89	0.67
Other Liab	0.96	0.96	0.9		0.64	0.95	0.9	0.95	0.56	0.7	0.99	0.89	0.78	0.99	0.97	0.95	0.13	0.65	0.96	0.99	0.93	0.98	0.02	0.51	0.94	0.76
Net Tangible Assets	0.8	0.64	0.85	0.64		0.82	0.55	0.82	0.79	0.54	0.7	0.7	0.89	0.7	0.76	0.71	0.21	0.99	0.58	0.69	0.71	0.7	-0.54	0.36	0.72	0.61
Property Plant And Equipment Net	1.0	0.92	0.99	0.95	0.82		0.84	1.0	0.71	0.65	0.96	0.9	0.91	0.97	0.99	0.97	0.13	0.83	0.92	0.97	0.96	0.97	-0.18	0.54	0.94	0.73
Net Debt	0.84	0.98	0.75	0.9	0.55	0.84		0.84	0.48	0.49	0.92	0.96	0.55	0.91	0.8	0.82	0.1	0.57	0.85	0.89	0.74	0.87	-0.11	0.5	0.96	0.91
Non Current Assets Total	1.0	0.92	0.99	0.95	0.82	1.0	0.84		0.72	0.65	0.96	0.9	0.91	0.97	0.99	0.97	0.13	0.83	0.92	0.97	0.96	0.97	-0.18	0.55	0.94	0.73
Other Assets	0.71	0.56	0.77	0.56	0.79	0.71	0.48	0.72		0.46	0.64	0.58	0.72	0.63	0.67	0.69	0.36	0.82	0.54	0.61	0.63	0.64	-0.44	0.56	0.63	0.56
Common Stock Shares Outstanding	0.66	0.58	0.64	0.7	0.54	0.65	0.49	0.65	0.46		0.66	0.48	0.59	0.67	0.71	0.69	0.09	0.55	0.7	0.68	0.7	0.69	0.17	0.46	0.56	0.47
Non Current Liabilities Total	0.97	0.97	0.93	0.99	0.7	0.96	0.92	0.96	0.64	0.66		0.91	0.79	0.99	0.96	0.97	0.1	0.72	0.93	0.98	0.92	0.99	-0.09	0.58	0.97	0.83
Other Current Assets	0.89	0.96	0.85	0.89	0.7	0.9	0.96	0.9	0.58	0.48	0.91		0.7	0.92	0.85	0.85	0.12	0.71	0.87	0.92	0.81	0.87	-0.21	0.51	0.96	0.84
Other Stockholder Equity	0.9	0.69	0.94	0.78	0.89	0.91	0.55	0.91	0.72	0.59	0.79	0.7		0.81	0.9	0.84	0.2	0.88	0.76	0.82	0.9	0.82	-0.24	0.36	0.73	0.46
Total Liab	0.98	0.97	0.94	0.99	0.7	0.97	0.91	0.97	0.63	0.67	0.99	0.92	0.81		0.98	0.97	0.1	0.72	0.96	1.0	0.95	0.99	-0.04	0.58	0.96	0.79
Property Plant And Equipment Gross	0.99	0.9	0.97	0.97	0.76	0.99	0.8	0.99	0.67	0.71	0.96	0.85	0.9	0.98		0.98	0.12	0.77	0.95	0.98	0.98	0.98	-0.07	0.53	0.9	0.68
Total Current Assets	0.98	0.91	0.96	0.95	0.71	0.97	0.82	0.97	0.69	0.69	0.97	0.85	0.84	0.97	0.98		0.0	0.74	0.94	0.97	0.96	0.98	-0.03	0.69	0.9	0.72
Common Stock	0.09	0.1	0.09	0.13	0.21	0.13	0.1	0.13	0.36	0.09	0.1	0.12	0.2	0.1	0.12	0.0		0.14	0.07	0.09	0.07	0.09	-0.11	-0.39	0.12	0.08
Property Plant Equipment	0.81	0.66	0.87	0.65	0.99	0.83	0.57	0.83	0.82	0.55	0.72	0.71	0.88	0.72	0.77	0.74	0.14		0.59	0.7	0.73	0.73	-0.53	0.46	0.74	0.64
Other Current Liab	0.93	0.91	0.88	0.96	0.58	0.92	0.85	0.92	0.54	0.7	0.93	0.87	0.76	0.96	0.95	0.94	0.07	0.59		0.98	0.94	0.94	0.12	0.55	0.88	0.65
Total Current Liabilities	0.98	0.96	0.94	0.99	0.69	0.97	0.89	0.97	0.61	0.68	0.98	0.92	0.82	1.0	0.98	0.97	0.09	0.7	0.98		0.96	0.98	0.0	0.57	0.94	0.75
Accounts Payable	0.97	0.86	0.95	0.93	0.71	0.96	0.74	0.96	0.63	0.7	0.92	0.81	0.9	0.95	0.98	0.96	0.07	0.73	0.94	0.96		0.95	0.06	0.58	0.83	0.58
Cash	0.98	0.95	0.94	0.98	0.7	0.97	0.87	0.97	0.64	0.69	0.99	0.87	0.82	0.99	0.98	0.98	0.09	0.73	0.94	0.98	0.95		-0.01	0.59	0.93	0.78
Non Currrent Assets Other	-0.14	-0.07	-0.22	0.02	-0.54	-0.18	-0.11	-0.18	-0.44	0.17	-0.09	-0.21	-0.24	-0.04	-0.07	-0.03	-0.11	-0.53	0.12	0.0	0.06	-0.01		0.06	-0.24	-0.3
Cash And Short Term Investments	0.59	0.55	0.58	0.51	0.36	0.54	0.5	0.55	0.56	0.46	0.58	0.51	0.36	0.58	0.53	0.69	-0.39	0.46	0.55	0.57	0.58	0.59	0.06		0.53	0.52
Retained Earnings	0.93	0.98	0.89	0.94	0.72	0.94	0.96	0.94	0.63	0.56	0.97	0.96	0.73	0.96	0.9	0.9	0.12	0.74	0.88	0.94	0.83	0.93	-0.24	0.53		0.9
Long Term Debt	0.73	0.88	0.67	0.76	0.61	0.73	0.91	0.73	0.56	0.47	0.83	0.84	0.46	0.79	0.68	0.72	0.08	0.64	0.65	0.75	0.58	0.78	-0.3	0.52	0.9

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Ramaco Resources Account Relationship Matchups

Ramaco Resources fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	226.8M	228.6M	329.0M	596.3M	665.8M	699.1M
Short Long Term Debt Total	12.9M	17.5M	51.4M	138.1M	100.6M	105.6M
Total Stockholder Equity	170.1M	169.1M	211.1M	309.2M	369.6M	388.1M
Other Liab	20.6M	17.8M	31.0M	67.2M	77.3M	81.2M
Net Tangible Assets	141.1M	170.1M	169.1M	211.1M	242.7M	124.2M
Property Plant And Equipment Net	178.2M	180.5M	236.2M	442.7M	469.4M	492.8M
Net Debt	7.4M	12.2M	29.5M	102.5M	58.6M	61.5M
Non Current Assets Total	182.5M	186.1M	242.3M	448.9M	476.1M	499.9M
Other Assets	4.3M	5.7M	6.1M	5.4M	6.2M	4.8M
Common Stock Shares Outstanding	40.8M	42.5M	44.3M	44.7M	96.6M	51.2M
Liabilities And Stockholders Equity	226.8M	228.6M	329.0M	596.3M	665.8M	699.1M
Non Current Liabilities Total	30.3M	30.4M	71.3M	124.3M	126.2M	132.6M
Other Current Assets	4.3M	5.0M	4.6M	25.7M	13.7M	14.4M
Other Stockholder Equity	155.0M	158.9M	163.6M	168.7M	277.1M	291.0M
Total Liab	56.7M	59.5M	118.0M	287.1M	296.2M	311.0M
Property Plant And Equipment Gross	178.2M	180.5M	236.2M	442.7M	609.1M	639.6M
Total Current Assets	44.3M	42.5M	86.8M	147.5M	189.7M	199.2M
Common Stock	410K	427K	441K	442K	528K	299.6K
Property Plant Equipment	178.2M	180.5M	236.2M	227.1M	261.1M	141.5M
Other Current Liab	656K	12.4M	280K	46.4M	56.4M	59.2M
Total Current Liabilities	26.4M	29.1M	46.7M	162.8M	170.0M	178.5M
Accounts Payable	10.7M	11.7M	15.3M	34.8M	51.6M	54.2M
Cash	5.5M	5.3M	21.9M	35.6M	42.0M	44.1M
Non Currrent Assets Other	(21.6M)	(24.2M)	(18.2M)	(12.4M)	6.7M	7.1M
Cash And Short Term Investments	5.5M	5.3M	21.9M	35.6M	42.0M	23.2M
Retained Earnings	14.7M	9.8M	47.1M	140.0M	91.9M	96.5M
Long Term Debt	9.6M	12.6M	35.7M	51.6M	33.6M	21.8M
Net Receivables	19.3M	20.3M	44.5M	41.2M	96.9M	101.7M
Inventory	15.3M	11.9M	15.8M	45.0M	37.2M	20.7M
Short Long Term Debt	3.3M	4.9M	7.7M	75.6M	56.5M	59.4M
Short Term Debt	3.3M	5.0M	11.1M	81.6M	62.0M	65.1M
Common Stock Total Equity	401K	410K	427K	441K	507.2K	461.2K
Retained Earnings Total Equity	(10.2M)	14.7M	9.8M	47.1M	54.1M	56.8M
Capital Surpluse	150.9M	155.0M	158.9M	163.6M	188.1M	172.4M
Net Invested Capital	183.0M	186.5M	254.5M	436.4M	459.8M	280.4M
Non Current Liabilities Other	854K	965K	2.5M	3.3M	4.5M	4.2M
Net Working Capital	17.9M	13.4M	40.1M	(15.4M)	19.8M	13.8M
Capital Stock	410K	427K	441K	442K	528K	485.7K

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When determining whether Ramaco Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ramaco Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ramaco Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ramaco Resources Stock:

How To Invest In Ramaco

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Is Ramaco Stock a good investment?

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What is Ramaco Resources' Net Worth?

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Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Metals & Mining 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.

Quarterly Earnings Growth

(0.34)

Dividend Share

0.538

Earnings Share

0.67

Revenue Per Share

14.816

Quarterly Revenue Growth

(0.10)

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' value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources' 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' market value can be influenced by many factors that don't directly affect Ramaco Resources' 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' 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' 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.

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Ramaco Net Borrowings vs Free Cash Flow Analysis

Net Borrowings vs Free Cash Flow

Net Borrowings vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Net Borrowings

Free Cash Flow

Ramaco Resources fundamental ratios Correlations

Ramaco Resources Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ramaco Resources fundamental ratios Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Net	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Total Assets
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Current Liabilities	+ 1.0	Total Liab
Total Stockholder Equity	+ 0.99	Total Assets
Property Plant And Equipment Gross	+ 0.99	Total Assets

Non Currrent Assets Other	- 0.54	Net Tangible Assets
Non Currrent Assets Other	- 0.53	Property Plant Equipment
Non Currrent Assets Other	- 0.44	Other Assets
Cash And Short Term Investments	- 0.39	Common Stock
Long Term Debt	- 0.3	Non Currrent Assets Other
Retained Earnings	- 0.24	Non Currrent Assets Other