Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
10.89 USD | +1.19% | -3.80% | -18.18% |
23/05 | Ramaco Resources, Inc. Announces New Leadership Structure to Accelerate Growth | CI |
10/05 | B. Riley Cuts Ramaco Resources' Price Target to $22 From $24, Keeps Buy Rating | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 146.5 | 123 | 599.9 | 387.8 | 871.2 | 722.4 | - | - |
Enterprise Value (EV) 1 | 141 | 135.2 | 621.4 | 387.8 | 929.7 | 722.4 | 722.4 | 722.4 |
P/E ratio | 5.87 x | -24 x | 15.1 x | 3.38 x | 9.93 x | 12.7 x | 7.49 x | 12.2 x |
Yield | - | - | - | - | 2.91% | 4.31% | 3.89% | 3.89% |
Capitalization / Revenue | 0.64 x | 0.73 x | 2.12 x | 0.69 x | 1.26 x | 0.95 x | 0.86 x | 0.89 x |
EV / Revenue | 0.64 x | 0.73 x | 2.12 x | 0.69 x | 1.26 x | 0.95 x | 0.86 x | 0.89 x |
EV / EBITDA | 2.65 x | 6.67 x | 7.59 x | 1.9 x | 4.78 x | 4.62 x | 3.58 x | 4.19 x |
EV / FCF | -45.8 x | -10.8 x | 12.8 x | - | 12.8 x | 10.1 x | 6.2 x | 8.53 x |
FCF Yield | -2.18% | -9.3% | 7.84% | - | 7.8% | 9.91% | 16.1% | 11.7% |
Price to Book | 0.86 x | 0.73 x | 2.84 x | - | 2.45 x | - | - | - |
Nbr of stocks (in thousands) | 40,934 | 42,717 | 44,109 | 44,122 | 52,686 | 53,089 | - | - |
Reference price 2 | 3.580 | 2.880 | 13.60 | 8.790 | 17.18 | 14.15 | 14.15 | 14.15 |
Announcement Date | 20/02/20 | 18/02/21 | 24/02/22 | 08/03/23 | 07/03/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 230.2 | 168.9 | 283.4 | 565.7 | 693.5 | 762 | 840.8 | 808.5 |
EBITDA 1 | 55.38 | 18.46 | 79.04 | 204.6 | 182.1 | 156.3 | 201.6 | 172.3 |
EBIT 1 | 29.53 | -19.09 | 39.53 | 150.4 | 95.24 | 62.18 | 103.6 | 63.44 |
Operating Margin | 12.83% | -11.3% | 13.95% | 26.58% | 13.73% | 8.16% | 12.32% | 7.85% |
Earnings before Tax (EBT) 1 | 30.1 | -8.391 | 44.41 | 146.2 | 104.7 | 61.45 | 104.3 | 64.44 |
Net income 1 | 24.93 | -4.907 | 39.76 | 116 | 82.31 | 48.13 | 81.56 | 50.65 |
Net margin | 10.83% | -2.91% | 14.03% | 20.51% | 11.87% | 6.32% | 9.7% | 6.26% |
EPS 2 | 0.6100 | -0.1200 | 0.9000 | 2.600 | 1.730 | 1.115 | 1.890 | 1.160 |
Free Cash Flow 1 | -3.197 | -11.44 | 47.02 | - | 67.97 | 71.6 | 116.4 | 84.65 |
FCF margin | -1.39% | -6.77% | 16.59% | - | 9.8% | 9.4% | 13.85% | 10.47% |
FCF Conversion (EBITDA) | - | - | 59.49% | - | 37.32% | 45.82% | 57.75% | 49.12% |
FCF Conversion (Net income) | - | - | 118.26% | - | 82.57% | 148.76% | 142.78% | 167.12% |
Dividend per Share 2 | - | - | - | - | 0.5000 | 0.6100 | 0.5500 | 0.5500 |
Announcement Date | 20/02/20 | 18/02/21 | 24/02/22 | 08/03/23 | 07/03/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 87.51 | 154.9 | 138.7 | 136.9 | 135.2 | 166.4 | 137.5 | 187 | 202.7 | 172.7 | 151.4 | 203.2 | 234.7 | - | - |
EBITDA 1 | 31.61 | 64.06 | 57.86 | 50.7 | 31.93 | 48.25 | 30.01 | 45.41 | 58.45 | 24.18 | 15.81 | 43.54 | 60.87 | 46.6 | 45.4 |
EBIT 1 | 22.5 | 52.89 | 42.69 | 36.69 | 18.12 | 31.87 | 10.05 | 16.08 | 37.25 | 3.275 | -4.166 | 23.01 | 40.04 | - | - |
Operating Margin | 25.71% | 34.15% | 30.79% | 26.79% | 13.4% | 19.16% | 7.31% | 8.6% | 18.37% | 1.9% | -2.75% | 11.33% | 17.06% | - | - |
Earnings before Tax (EBT) 1 | 21.64 | 52.13 | 43.1 | 33.5 | 17.47 | 30.8 | 10.02 | 24.97 | 38.87 | 2.572 | -4.241 | 22.98 | 40.12 | - | - |
Net income 1 | 18.64 | 41.47 | 33.28 | 26.9 | 14.39 | 25.26 | 7.556 | 19.46 | 30.04 | 2.032 | -3.364 | 18.01 | 31.42 | - | - |
Net margin | 21.3% | 26.78% | 24% | 19.65% | 10.64% | 15.18% | 5.5% | 10.41% | 14.82% | 1.18% | -2.22% | 8.86% | 13.39% | - | - |
EPS 2 | 0.4200 | 0.9200 | 0.7400 | 0.6000 | 0.3200 | 0.5700 | 0.1700 | 0.4500 | 0.6000 | - | -0.0750 | 0.4150 | 0.7300 | 0.4600 | 0.4400 |
Dividend per Share | - | - | - | - | - | - | - | - | 0.1250 | - | - | - | - | - | - |
Announcement Date | 24/02/22 | 11/05/22 | 08/08/22 | 07/11/22 | 08/03/23 | 03/05/23 | 08/08/23 | 07/11/23 | 07/03/24 | 08/05/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Net Debt | - | 12.2 | 21.5 | - | 58.6 | - | - | - |
Net Cash position | 5.53 | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | 0.6584 x | 0.2718 x | - | 0.3217 x | - | - | - |
Free Cash Flow 1 | -3.2 | -11.4 | 47 | - | 68 | 71.6 | 116 | 84.7 |
ROE (net income / shareholders' equity) | 16% | -2.89% | 20.9% | - | 24.3% | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share | 4.160 | 3.960 | 4.790 | - | 7.000 | - | - | - |
Cash Flow per Share | 1.040 | 0.3100 | 1.210 | - | - | - | - | - |
Capex 1 | 45.7 | 24.8 | 29.5 | - | 82.9 | 63 | 60 | 60 |
Capex / Sales | 19.86% | 14.65% | 10.4% | - | 11.95% | 8.27% | 7.14% | 7.42% |
Announcement Date | 20/02/20 | 18/02/21 | 24/02/22 | 08/03/23 | 07/03/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-6.94% | 4.1B | |
+6.62% | 3.65B | |
-16.67% | 3.29B | |
+23.96% | 2.25B | |
-36.65% | 1.24B | |
-25.67% | 939M | |
-1.77% | 887M | |
-39.71% | 558M | |
-35.00% | 123M |
- Stock Market
- Equities
- METC Stock
- METCB Stock
- Financials Ramaco Resources, Inc.