Ramaco Resources Valuation
| METC Stock | USD 17.19 0.50 3.00% |
At this time, the company appears to be undervalued. Ramaco Resources holds a recent Real Value of $21.5 per share. The prevailing price of the company is $17.19. Our model determines the value of Ramaco Resources from analyzing the company fundamentals such as Operating Margin of (0.12) %, return on equity of -0.074, and Shares Outstanding of 55.16 M as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Ramaco Resources' valuation include:
Price Book 2.0968 | Enterprise Value | Enterprise Value Ebitda 25.779 | Price Sales 1.9054 | Forward PE 5.4915 |
Undervalued
Today
Please note that Ramaco Resources' price fluctuation is somewhat reliable at this time. Calculation of the real value of Ramaco Resources is based on 3 months time horizon. Increasing Ramaco Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ramaco Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ramaco Stock. However, Ramaco Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.19 | Real 21.5 | Target 35.69 | Hype 16.95 |
The real value of Ramaco Stock, also known as its intrinsic value, is the underlying worth of Ramaco Resources Company, which is reflected in its stock price. It is based on Ramaco Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ramaco Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ramaco Resources helps investors to forecast how Ramaco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ramaco Resources more accurately as focusing exclusively on Ramaco Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Ramaco Resources' intrinsic value based on its ongoing forecasts of Ramaco Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Ramaco Resources' closest peers. If more than one evaluation category is relevant for Ramaco Resources we suggest using both methods to arrive at a better estimate.
Ramaco Resources Cash |
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Ramaco Revenue by Product
Ramaco Resources Total Value Analysis
Ramaco Resources is now anticipated to have valuation of 999.87 M with market capitalization of 1.1 B, debt of 103.67 M, and cash on hands of 43.46 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Ramaco Resources fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
999.87 M | 1.1 B | 103.67 M | 43.46 M |
Ramaco Resources Investor Information
About 82.0% of the company shares are owned by institutional investors. The book value of Ramaco Resources was now reported as 7.96. The company recorded a loss per share of 0.68. Ramaco Resources last dividend was issued on the 30th of May 2025. The entity had 1014:1000 split on the 28th of February 2025. Based on the key indicators related to Ramaco Resources' liquidity, profitability, solvency, and operating efficiency, Ramaco Resources is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in March.Ramaco Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ramaco Resources has an asset utilization ratio of 98.76 percent. This indicates that the Company is making $0.99 for each dollar of assets. An increasing asset utilization means that Ramaco Resources is more efficient with each dollar of assets it utilizes for everyday operations.Ramaco Resources Profitability Analysis
Based on Ramaco Resources' profitability indicators, Ramaco Resources is performing exceptionally good at the present time. It has a great likelihood to showcase excellent profitability results in March. Profitability indicators assess Ramaco Resources' ability to earn profits and add value for shareholders.Net Income | First Reported 2014-12-31 | Previous Quarter -14 M | Current Value -13.3 M | Quarterly Volatility 12 M |
For Ramaco Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Ramaco Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Ramaco Resources utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Ramaco Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Ramaco Resources over time as well as its relative position and ranking within its peers.
Ramaco Resources Earnings per Share Projection vs Actual
By analyzing Ramaco Resources' earnings estimates, investors can diagnose different trends across Ramaco Resources' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Ramaco Resources is based on EPS before non-recurring items and includes expenses related to employee stock options.Ramaco Resources Ownership Allocation
Ramaco Resources owns a total of 55.16 Million outstanding shares. The majority of Ramaco Resources outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Ramaco Resources to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Ramaco Resources. Please pay attention to any change in the institutional holdings of Ramaco Resources as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Ramaco Resources Profitability Analysis
The company reported the previous year's revenue of 666.29 M. Net Income was 11.19 M with profit before overhead, payroll, taxes, and interest of 97.1 M.Ramaco Resources Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ramaco Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ramaco Resources and how it compares across the competition.
About Ramaco Resources Valuation
The stock valuation mechanism determines Ramaco Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ramaco Resources. We calculate exposure to Ramaco Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ramaco Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 75.8 M | 54.4 M | |
| Pretax Profit Margin | 0.02 | 0.02 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.02 | 0.02 | |
| Gross Profit Margin | 0.09 | 0.10 |
A single share of Ramaco Resources represents a small ownership stake in the entity. As a stockholder of Ramaco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ramaco Resources Dividends Analysis For Valuation
At present, Ramaco Resources' Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, Ramaco Resources' Retained Earnings Total Equity is projected to increase significantly based on the last few years of reporting. The current year's Price Earnings Ratio is expected to grow to 46.47, whereas Earnings Yield is forecasted to decline to 0.02.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -22.1 M | -21 M | |
| Dividend Yield | 0.04 | 0.03 | |
| Dividend Payout Ratio | 1.98 | 2.08 | |
| Dividend Paid And Capex Coverage Ratio | 1.09 | 1.14 |
There are various types of dividends Ramaco Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ramaco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ramaco Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ramaco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ramaco Resources by the value of the dividends paid out.
Ramaco Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 44.6 M | |
| Quarterly Earnings Growth Y O Y | -0.89 | |
| Forward Price Earnings | 5.4915 |
Ramaco Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of Ramaco Resources and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Ramaco we look at many different elements of the entity such as Ramaco's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Ramaco Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Ramaco Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Ramaco Resources' worth.Complementary Tools for Ramaco Stock analysis
When running Ramaco Resources' price analysis, check to measure Ramaco Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ramaco Resources is operating at the current time. Most of Ramaco Resources' value examination focuses on studying past and present price action to predict the probability of Ramaco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramaco Resources' price. Additionally, you may evaluate how the addition of Ramaco Resources to your portfolios can decrease your overall portfolio volatility.
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