YOLFTbeta
Ramaco Resources Inc

Ramaco Resources Inc

METC · NASDAQ · Basic Materials / Coking Coal

6.85USD-0.30 (-4.20%)

Price History

Full chart

Market Stats

Previous Close7.15
Open7.20
Day Range6.58 – 7.33
52-Week Range8.56 – 57.80
Volume1.94M
Market Cap574.42M
P/E (TTM)0.00
Forward P/E5.49
EPS-1.07
Dividend Yield0.00%
Beta1.29
50-Day Avg11.16
200-Day Avg14.72

About

Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. The company's development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an area of approximately 88,850 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres located in southern West Virginia; and the Brook Mine property that covers an area of approximately 15,800 acres located in northeastern Wyoming. It serves blast furnace steel mills and coke plants in North America, as well as metallurgical coal consumers internationally. Ramaco Resources, Inc. was founded in 2015 and is based in Lexington, Kentucky.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEOMr. Randall W. Atkins J.D.
  • Employees900
  • Headquarters250 West Main Street, Lexington, KY, United States, 40507, USA
  • Websitehttps://ramacoresources.com

Leadership

  • Mr. Randall W. Atkins J.D.Founder, Chairman & CEO · b. 1953
  • Mr. Evan H. JenkinsSecretary, Chief Administrative Officer & Vice-Chairman · b. 1961
  • Mr. Jeremy Ryan SussmanExecutive VP & CFO · b. 1983
  • Mr. Jason T. FanninExecutive VP, Chief Commercial Officer & Chief Marketing Officer · b. 1974
  • Mr. Christopher L. BlanchardExecutive Vice President of Mine Planning and Development · b. 1975
  • Mr. Paul B. HornExecutive Vice President of Mine Operations · b. 1972
  • Ms. Sabrina DubaSenior Vice President of Operations
  • Mr. John C. MarcumEVP of Production & Chief Accounting Officer · b. 1965
  • Mr. J. Tyler AdkinsGeneral Counsel & Assistant Secretary
  • Mr. James Scott KreutzerExecutive Vice President for Western Operations · b. 1971

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue005.22M61.04M227.57M230.21M168.91M283.39M565.69M693.52M666.29M536.62M
Growth (%)---+1070.24%+272.85%+1.16%-26.63%+67.77%+99.61%+22.60%-3.93%-19.46%
Cost of Revenue1.01M1.01M5.29M64.34M189.47M182.50M166.99M222.23M375.27M549.45M600.37M523.21M
Gross Profit-1.01M-1.01M-78.34K-3.30M38.10M47.71M1.93M61.16M190.42M144.08M65.92M13.41M
Gross Margin---1.50%-5.41%16.74%20.72%1.14%21.58%33.66%20.77%9.89%2.50%
Operating Expense758.81K1.32M7.45M12.59M14.01M18.18M21.02M21.63M40.03M48.83M49.29M69.36M
Operating Income-1.77M-2.33M-7.53M-15.89M24.10M29.53M-19.09M39.53M150.39M95.25M16.64M-55.96M
Operating Margin---144.37%-26.04%10.59%12.83%-11.30%13.95%26.58%13.73%2.50%-10.43%
EBITDA-1.77M-2.33M-6.91M-11.83M39.57M51.32M14.31M73.78M195.33M169.22M88.12M15.49M
EBITDA Margin---132.49%-19.39%17.39%22.29%8.47%26.04%34.53%24.40%13.23%2.89%
Net Income-1.77M-2.33M-7.52M-15.42M25.07M24.93M-4.91M39.76M116.04M82.31M11.19M-51.45M
Net Income Margin---144.09%-25.26%11.02%10.83%-2.91%14.03%20.51%11.87%1.68%-9.59%
R&D---00-------
R&D as % of Total Revenue---0.00%0.00%-------
Interest Expense6222.00K124.00K22.84K1.46M1.19M1.22M2.56M6.83M8.90M6.12M7.80M
Interest Expense % of Total Revenue--2.38%0.04%0.64%0.52%0.72%0.90%1.21%1.28%0.92%1.45%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.87M20.35M119.21M148.10M188.24M226.81M228.62M329.03M596.34M665.84M674.69M1.14B
Total Liabilities12.84M13.69M35.42M34.70M47.13M56.73M59.53M117.96M287.14M296.23M311.88M657.00M
Total Equity-973.00K6.66M83.79M113.40M141.11M170.08M169.09M211.07M309.20M369.61M362.81M483.57M
Cash-993.63K5.20M5.93M6.95M5.53M5.30M21.89M35.61M41.96M33.01M440.35M
Total Debt11.05M10.68M11.13M-9.47M13.15M17.56M51.46M138.82M101.13M103.67M468.88M
Net Debt11.05M9.69M5.93M-5.93M2.52M7.62M12.26M29.57M103.21M59.17M70.66M28.54M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.70M-1.92M-3.86M-8.75M36.04M42.38M13.31M53.34M187.87M161.04M112.67M1.97M
Investing Cash Flow-4.18M-3.46M-77.46M-19.80M-42.94M-45.72M-24.75M-59.61M-59.61M-72.21M-70.83M-83.67M
Financing Cash Flow5.89M6.37M85.53M29.29M7.92M2.83M11.29M22.37M-28.50M-82.52M-50.79M489.04M
Capital Expenditure4.18M4.85M16.72M75.04M48.14M45.72M24.75M29.47M123.01M82.90M68.84M62.78M
Free Cash Flow-5.89M-6.77M-20.58M-83.79M-12.10M-3.34M-11.44M23.87M64.86M78.13M43.82M-60.81M
Dividends Paid5.41M5.41M5.41M5.41M020.04M20.04M2.50M20.04M25.82M24.60M4.34M
FCF to OCF345.83%353.03%533.09%957.29%-33.57%-7.88%-85.95%44.76%34.52%48.52%38.90%-3088.47%
Dividend Paid to FCF-91.82%-79.90%-26.26%-6.45%0.00%-600.03%-175.17%10.48%30.90%33.05%56.14%-7.14%

Earnings

Report DateMar 28, 2017May 10, 2017Aug 14, 2017Nov 8, 2017Mar 21, 2018May 15, 2018Aug 6, 2018Nov 7, 2018Mar 19, 2019May 7, 2019Aug 13, 2019Nov 5, 2019Feb 20, 2020May 12, 2020Aug 6, 2020Nov 3, 2020Feb 18, 2021May 12, 2021Aug 2, 2021Nov 2, 2021Feb 24, 2022May 11, 2022Aug 8, 2022Nov 7, 2022Mar 8, 2023May 3, 2023Aug 8, 2023Nov 7, 2023Mar 7, 2024May 9, 2024Aug 8, 2024Nov 4, 2024Mar 10, 2025May 6, 2025Jul 31, 2025Oct 27, 2025Feb 26, 2026May 11, 2026Aug 4, 2026Oct 26, 2026
EPS Estimate0.010.010.030.030.060.300.180.280.060.250.300.310.130.04-0.07-0.03-0.04-0.010.080.330.421.451.451.120.590.470.470.440.680.39-0.010.04-0.030.33-0.20-0.30-0.22-0.20-0.23-0.27
EPS Actual-0.04-0.03-0.09-0.16-0.060.130.250.150.080.170.260.140.050.05-0.05-0.11-0.110.100.230.160.420.920.740.600.320.570.170.450.600.050.13-0.030.06-0.19-0.29-0.25-0.26-0.30-0.26-
Surprise-500.00%-400.00%-400.00%-633.33%-200.00%-56.67%38.89%-46.43%33.33%-32.00%-13.33%-54.84%-61.54%25.00%28.57%-266.67%-175.00%2100.00%187.50%-51.52%0.00%-36.55%-48.97%-46.43%-45.76%21.28%-63.83%2.27%-11.76%-87.18%1400.00%-175.00%300.00%-157.58%-45.00%16.67%-19.76%-50.00%-13.04%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap574.42M
Enterprise Value722.81M
Trailing P/E0.00
Forward P/E5.49
PEG Ratio0.00
Price / Sales1.11
Price / Book1.57
EPS-1.07
Book Value5.94
Revenue (TTM)515.42M
Gross Profit (TTM)73.65M
EBITDA-3.79M
Profit Margin-11.98%
Operating Margin-12.60%
Return on Equity-17.07%
Return on Assets-5.34%
Shares Outstanding51.88M
Shares Float43.74M
Beta1.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 18.88
  • Strong Buy
    3

Ownership Breakdown

Institutions
90.69%
Insiders
9.83%
Retail / Other
0.00%

Top Institutional Holders

  • Discovery Capital Management LLC
    5.31M8.38%
  • BlackRock Inc
    4.12M6.49%
  • YORKTOWN ENERGY PARTNERS XI, LP
    2.98M4.70%
  • State Street Corp
    2.87M4.52%
  • Dayah Capital LLC
    2.54M4.01%
  • Yorktown Energy Partners X, L.P.
    1.97M3.11%
  • Vanguard Capital Management, LLC
    1.88M2.97%
  • The Goldman Sachs Group Inc
    1.83M2.88%
  • Yorktown Energy Partners IX, L.P.
    1.44M2.27%
  • Dimensional Fund Advisors, Inc.
    1.39M2.19%
  • Nuveen, LLC
    1.19M1.87%
  • Bank of America Corp
    1.14M1.80%
  • Two Sigma Investments LLC
    1.05M1.66%
  • JPMorgan Chase & Co
    1.04M1.63%
  • Wells Fargo & Co
    1.02M1.61%
  • Geode Capital Management, LLC
    995.27K1.57%
  • UBS Group AG
    820.20K1.29%

Top Fund Holders

  • Stt Strt®SPDR®S&P®Mtls &MngETF
    2.17M3.41%
  • Vanguard MStar Total Stk Mkt Idx Invest
    1.30M2.04%
  • iShares Russell 2000 ETF
    1.13M1.78%

Dividends

20252×
0.07May 30, 20250.14Feb 28, 2025
20244×
0.14Dec 2, 20240.13Aug 30, 20240.13May 31, 20240.13Feb 29, 2024
20234×
0.12Nov 30, 20230.12Aug 31, 20230.12May 31, 20230.12Feb 28, 2023
20224×
0.11Nov 30, 20220.11Aug 31, 20220.11May 31, 20220.11Feb 28, 2022

Stock Splits

  • Feb 28, 20251014:1000
  • Dec 2, 2024101:100