Ramaco Net Debt vs Net Invested Capital Analysis

METCB Stock

10.12 0.26 2.64%

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 Debt and its Net Invested Capital 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 main economic indicators.

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

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

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

The correlation between Ramaco Resources' Net Debt and Net Invested Capital is 0.93. Overlapping area represents the amount of variation of Net Debt that can explain the historical movement of Net Invested Capital 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 Debt and Net Invested Capital 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 Debt of Ramaco Resources are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Debt i.e., Ramaco Resources' Net Debt and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.93

Relationship Direction	Positive
Relationship Strength	Very Strong

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Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

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 main economic indicators.

For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.At present, Ramaco Resources' Selling General Administrative is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Over EBITDA is expected to grow to 6.41, whereas Tax Provision is forecasted to decline to about 12.9 M.

	2021	2022	2023	2024 (projected)
Total Revenue	283.4M	565.7M	693.5M	728.2M
Depreciation And Amortization	26.8M	42.3M	55.7M	58.4M

Total Revenue Depreciation And Amortization

Ramaco Resources fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Non Current Assets Total	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Total Liab	Total Current Assets	Other Current Liab	Total Current Liabilities	Accounts Payable	Cash	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Short Term Investments	Inventory	Other Stockholder Equity	Short Term Debt	Retained Earnings	Common Stock	Other Liab	Net Tangible Assets
Total Assets		0.92	0.99	1.0	0.84	1.0	0.91	0.97	0.99	0.98	0.98	0.97	0.98	0.97	0.98	-0.15	0.59	0.97	-0.76	0.9	0.84	0.92	0.95	0.9	0.93	0.85
Short Long Term Debt Total	0.92		0.86	0.92	0.98	0.92	0.87	0.97	0.9	0.97	0.91	0.95	0.96	0.86	0.95	-0.18	0.56	0.88	-0.54	0.9	0.63	0.99	0.96	0.81	0.95	0.9
Total Stockholder Equity	0.99	0.86		0.99	0.75	0.99	0.88	0.93	0.97	0.94	0.96	0.93	0.94	0.95	0.94	-0.2	0.58	0.94	-0.84	0.88	0.89	0.86	0.92	0.87	0.87	0.79
Property Plant And Equipment Net	1.0	0.92	0.99		0.84	1.0	0.91	0.96	0.99	0.97	0.97	0.96	0.97	0.96	0.97	-0.18	0.54	0.96	-0.79	0.92	0.86	0.92	0.96	0.88	0.92	0.85
Net Debt	0.84	0.98	0.75	0.84		0.84	0.82	0.92	0.82	0.91	0.82	0.87	0.89	0.74	0.87	-0.22	0.5	0.79	-0.43	0.86	0.51	0.96	0.93	0.71	0.89	0.87
Non Current Assets Total	1.0	0.92	0.99	1.0	0.84		0.91	0.96	0.99	0.97	0.97	0.96	0.97	0.96	0.97	-0.18	0.55	0.96	-0.79	0.91	0.86	0.92	0.96	0.88	0.92	0.85
Common Stock Shares Outstanding	0.91	0.87	0.88	0.91	0.82	0.91		0.94	0.93	0.91	0.9	0.92	0.89	0.83	0.92	-0.28	0.47	0.94	-0.62	0.82	0.75	0.83	0.91	0.94	0.87	0.86
Non Current Liabilities Total	0.97	0.97	0.93	0.96	0.92	0.96	0.94		0.96	0.99	0.97	0.98	0.98	0.92	0.99	-0.15	0.58	0.96	-0.62	0.88	0.72	0.96	0.97	0.9	0.97	0.9
Other Current Assets	0.99	0.9	0.97	0.99	0.82	0.99	0.93	0.96		0.97	0.96	0.97	0.97	0.96	0.96	-0.13	0.5	0.97	-0.73	0.88	0.82	0.92	0.94	0.92	0.94	0.84
Total Liab	0.98	0.97	0.94	0.97	0.91	0.97	0.91	0.99	0.97		0.97	0.99	1.0	0.95	0.99	-0.09	0.58	0.96	-0.63	0.89	0.74	0.97	0.96	0.9	0.98	0.9
Total Current Assets	0.98	0.91	0.96	0.97	0.82	0.97	0.9	0.97	0.96	0.97		0.98	0.97	0.96	0.98	-0.07	0.69	0.97	-0.66	0.84	0.76	0.91	0.91	0.91	0.94	0.85
Other Current Liab	0.97	0.95	0.93	0.96	0.87	0.96	0.92	0.98	0.97	0.99	0.98		0.99	0.96	0.99	-0.1	0.59	0.97	-0.61	0.85	0.72	0.95	0.93	0.92	0.98	0.89
Total Current Liabilities	0.98	0.96	0.94	0.97	0.89	0.97	0.89	0.98	0.97	1.0	0.97	0.99		0.96	0.98	-0.05	0.58	0.95	-0.64	0.89	0.74	0.98	0.94	0.89	0.98	0.89
Accounts Payable	0.97	0.86	0.95	0.96	0.74	0.96	0.83	0.92	0.96	0.95	0.96	0.96	0.96		0.96	0.03	0.58	0.95	-0.72	0.83	0.82	0.89	0.86	0.9	0.93	0.82
Cash	0.98	0.95	0.94	0.97	0.87	0.97	0.92	0.99	0.96	0.99	0.98	0.99	0.98	0.96		-0.08	0.6	0.98	-0.64	0.86	0.75	0.94	0.93	0.92	0.97	0.89
Non Currrent Assets Other	-0.15	-0.18	-0.2	-0.18	-0.22	-0.18	-0.28	-0.15	-0.13	-0.09	-0.07	-0.1	-0.05	0.03	-0.08		-0.02	-0.06	0.38	-0.26	-0.28	-0.08	-0.3	-0.04	0.06	-0.07
Cash And Short Term Investments	0.59	0.56	0.58	0.54	0.5	0.55	0.47	0.58	0.5	0.58	0.69	0.59	0.58	0.58	0.6	-0.02		0.51	-0.27	0.52	0.38	0.54	0.52	0.52	0.54	0.6
Net Receivables	0.97	0.88	0.94	0.96	0.79	0.96	0.94	0.96	0.97	0.96	0.97	0.97	0.95	0.95	0.98	-0.06	0.51		-0.66	0.8	0.77	0.88	0.9	0.96	0.95	0.84
Short Term Investments	-0.76	-0.54	-0.84	-0.79	-0.43	-0.79	-0.62	-0.62	-0.73	-0.63	-0.66	-0.61	-0.64	-0.72	-0.64	0.38	-0.27	-0.66		-0.76	-0.95	-0.55	-0.71	-0.57	-0.5	-0.49
Inventory	0.9	0.9	0.88	0.92	0.86	0.91	0.82	0.88	0.88	0.89	0.84	0.85	0.89	0.83	0.86	-0.26	0.52	0.8	-0.76		0.83	0.9	0.94	0.75	0.81	0.9
Other Stockholder Equity	0.84	0.63	0.89	0.86	0.51	0.86	0.75	0.72	0.82	0.74	0.76	0.72	0.74	0.82	0.75	-0.28	0.38	0.77	-0.95	0.83		0.64	0.76	0.75	0.63	0.68
Short Term Debt	0.92	0.99	0.86	0.92	0.96	0.92	0.83	0.96	0.92	0.97	0.91	0.95	0.98	0.89	0.94	-0.08	0.54	0.88	-0.55	0.9	0.64		0.94	0.81	0.96	0.9
Retained Earnings	0.95	0.96	0.92	0.96	0.93	0.96	0.91	0.97	0.94	0.96	0.91	0.93	0.94	0.86	0.93	-0.3	0.52	0.9	-0.71	0.94	0.76	0.94		0.81	0.89	0.86
Common Stock	0.9	0.81	0.87	0.88	0.71	0.88	0.94	0.9	0.92	0.9	0.91	0.92	0.89	0.9	0.92	-0.04	0.52	0.96	-0.57	0.75	0.75	0.81	0.81		0.9	0.87
Other Liab	0.93	0.95	0.87	0.92	0.89	0.92	0.87	0.97	0.94	0.98	0.94	0.98	0.98	0.93	0.97	0.06	0.54	0.95	-0.5	0.81	0.63	0.96	0.89	0.9		0.89
Net Tangible Assets	0.85	0.9	0.79	0.85	0.87	0.85	0.86	0.9	0.84	0.9	0.85	0.89	0.89	0.82	0.89	-0.07	0.6	0.84	-0.49	0.9	0.68	0.9	0.86	0.87	0.89

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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
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
Common Stock Shares Outstanding	40.8M	42.5M	44.3M	44.7M	47.6M	45.8M
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	10.2M	12.9M	13.6M
Total Liab	56.7M	59.5M	118.0M	287.1M	296.2M	311.0M
Total Current Assets	44.3M	42.5M	86.8M	147.5M	189.7M	199.2M
Other Current Liab	656K	12.5M	20.2M	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	42.8M	44.9M
Non Currrent Assets Other	4.3M	(24.2M)	(18.2M)	(12.4M)	6.7M	7.1M
Cash And Short Term Investments	5.5M	5.3M	21.9M	35.6M	42.8M	23.3M
Net Receivables	19.3M	20.3M	44.5M	55.8M	96.9M	101.7M
Inventory	15.3M	11.9M	15.8M	45.0M	37.2M	20.7M
Other Stockholder Equity	155.0M	158.9M	163.6M	168.7M	277.1M	167.5M
Short Term Debt	3.3M	4.9M	11.1M	81.6M	62.0M	65.1M
Retained Earnings	14.7M	9.8M	47.1M	140.0M	91.9M	96.5M
Common 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 main economic indicators.

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

You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

Is Diversified 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 Debt vs Net Invested Capital Analysis

Net Debt vs Net Invested Capital

Net Debt vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Debt

Net Invested Capital

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
Other Current Assets	+ 0.99	Total Assets

Other Stockholder Equity	- 0.95	Short Term Investments
Short Term Investments	- 0.84	Total Stockholder Equity
Short Term Investments	- 0.79	Non Current Assets Total
Short Term Investments	- 0.79	Property Plant And Equipment Net
Inventory	- 0.76	Short Term Investments
Short Term Investments	- 0.76	Total Assets