Ramaco Resources, Inc.

Ramaco Resources, Inc.

METCยทNASDAQ

$16.86

-3.8%
EnergyCoal

Ramaco Resources, Inc. produces and sells metallurgical coal. The company's development portfolio includes the Elk Creek project consisting of approximately 20,200 acres of controlled mineral and 16 seams located in southern West Virginia; the Berwind property comprising approximately 41,300 acres of controlled mineral and an area of Squire Jim seam coal deposits, which is situated on the border of West Virginia and Virginia; the Knox Creek property consisting of approximately 62,100 acres of controlled mineral that is located in Virginia; and the RAM Mine property comprising approximately 1,570 acres of controlled mineral, which is situated in southwestern Pennsylvania. The company serves blast furnace steel mills and coke plants in the United States, as well as international metallurgical coal consumers. The company was founded in 2015 and is headquartered in Lexington, Kentucky.

At a Glance

Live Snapshot
Market Cap$907.15M
EPS-0.9600
P/E Ratio-17.56
Earnings Date07/30/2026
Ramaco Resources, Inc.

Ramaco Resources, Inc. Fair Value Envelope

METC ยท NASDAQ

Our analysis suggests that METC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $16.86, this represents a potential HIDDEN relative to our calculated worth for Ramaco Resources, Inc..

Intrinsic Value
Current Price: $16.86

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

$
%
$
%
$
$

Projection Settings

Forecast period and terminal assumptions

%
%

DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value-$9.1M
+ Cash & Equivalents$440.3M
Firm Value$431.2M
- Debt$17.5M
Equity Value$413.7M
/ Shares Outstanding55,160,000B
DCF Value$8
OVERVALUED BY 56%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$984.5K
$492.3K
$246.1K
$123.1K
$61.5K
$30.8K
$15.4K
$7.7K
$3.8K
$1.9K
Maintenance CapEx
-$6.3M
-$3.1M
-$1.6M
-$784.8K
-$392.4K
-$196.2K
-$98.1K
-$49.0K
-$24.5K
-$12.3K
Owner Earnings
-$5.3M
-$2.6M
-$1.3M
-$661.7K
-$330.9K
-$165.4K
-$82.7K
-$41.4K
-$20.7K
-$10.3K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$4.9M
-$2.3M
-$1.1M
-$486.4K
-$225.2K
-$104.2K
-$48.3K
-$22.3K
-$10.3K
-$4.8K
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.