image
Ramaco Resources, Inc. - 9.00% METCL
Energy - Coal - NASDAQ - US
Watchlist
$ 25.7535
0.292 %
$ 522 M
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one METCL stock under the worst case scenario is HIDDEN Compared to the current market price of 25.8 USD, Ramaco Resources, Inc. - 9.00% is HIDDEN

METCL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one METCL stock under the base case scenario is HIDDEN Compared to the current market price of 25.8 USD, Ramaco Resources, Inc. - 9.00% is HIDDEN

METCL Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jul, 6, 2025.

The intrinsic value of one METCL stock under the best case scenario is HIDDEN Compared to the current market price of 25.8 USD, Ramaco Resources, Inc. - 9.00% is HIDDEN

METCL Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart METCL

image
1M 0%
6M 4%
1Y 8%
3Y 24%
5Y --%
All
$26.0$26.0$25.8$25.8$25.6$25.6$25.4$25.4$25.2$25.2$25.0$25.0$24.8$24.8$24.6$24.6$24.4$24.4$24.2$24.215 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 JunJul '25Jul '25
FINANCIALS
666 M REVENUE
-3.93%
Growth Rates
1Year -3.93%
3Years 32.97%
5Years 23.68%
7Years 40.70%
10Years 0.00%
16.6 M OPERATING INCOME
-82.53%
Growth Rates
1Year -82.53%
3Years -25.06%
5Years -10.84%
7Years 17.25%
10Years 27.58%
11.2 M NET INCOME
-86.40%
Growth Rates
1Year -86.40%
3Years -34.46%
5Years -14.80%
7Years 15.40%
10Years 23.62%
113 M OPERATING CASH FLOW
-30.04%
Growth Rates
1Year -30.04%
3Years 28.31%
5Years 21.60%
7Years 47.05%
10Years 52.54%
-70.8 M INVESTING CASH FLOW
1.91%
Growth Rates
1Year 1.91%
3Years -5.92%
5Years -9.15%
7Years -19.97%
10Years -32.70%
-50.8 M FINANCING CASH FLOW
38.45%
Growth Rates
1Year 38.45%
3Years -48.44%
5Years -80.16%
7Years -15.45%
10Years -25.42%
135 M REVENUE
-21.20%
Growth Rates
1Year -3.93%
3Years 32.97%
5Years 23.68%
7Years 40.70%
10Years 0.00%
-12 M OPERATING INCOME
-189.26%
Growth Rates
1Year -82.53%
3Years -25.06%
5Years -10.84%
7Years 17.25%
10Years 27.58%
-9.46 M NET INCOME
-245.13%
Growth Rates
1Year -86.40%
3Years -34.46%
5Years -14.80%
7Years 15.40%
10Years 23.62%
26 M OPERATING CASH FLOW
66.04%
Growth Rates
1Year -30.04%
3Years 28.31%
5Years 21.60%
7Years 47.05%
10Years 52.54%
-22.3 M INVESTING CASH FLOW
-74.79%
Growth Rates
1Year 1.91%
3Years -5.92%
5Years -9.15%
7Years -19.97%
10Years -32.70%
6.67 M FINANCING CASH FLOW
-7.19%
Growth Rates
1Year 38.45%
3Years -48.44%
5Years -80.16%
7Years -15.45%
10Years -25.42%
Balance Sheet Ramaco Resources, Inc. - 9.00%
image
Current Assets 168 M
Cash & Short-Term Investments 33 M
Receivables 73.6 M
Other Current Assets 61 M
Non-Current Assets 507 M
Long-Term Investments 0
PP&E 494 M
Other Non-Current Assets 12.6 M
4.89 %10.91 %9.05 %73.29 %Total Assets$674.7m
Current Liabilities 122 M
Accounts Payable 48.9 M
Short-Term Debt 6.58 M
Other Current Liabilities 67 M
Non-Current Liabilities 189 M
Long-Term Debt 95.7 M
Other Non-Current Liabilities 93.7 M
15.66 %21.48 %30.69 %30.06 %Total Liabilities$311.9m
EFFICIENCY
Earnings Waterfall Ramaco Resources, Inc. - 9.00%
image
Revenue 666 M
Cost Of Revenue 533 M
Gross Profit 133 M
Operating Expenses 116 M
Operating Income 16.6 M
Other Expenses 5.44 M
Net Income 11.2 M
700m700m600m600m500m500m400m400m300m300m200m200m100m100m00666m(533m)133m(116m)17m(5m)11mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
19.96% GROSS MARGIN
19.96%
Averages
1Year 19.96%
3Years 29.97%
5Years 26.96%
7Years 26.66%
10Years 20.32%
2.50% OPERATING MARGIN
2.50%
Averages
1Year 2.50%
3Years 14.27%
5Years 9.09%
7Years 9.84%
10Years -10.15%
1.68% NET MARGIN
1.68%
Averages
1Year 1.68%
3Years 11.35%
5Years 9.04%
7Years 9.58%
10Years -10.23%
3.08% ROE
3.08%
Averages
1Year 3.08%
3Years 20.96%
5Years 15.76%
7Years 15.89%
10Years 5.36%
1.66% ROA
1.66%
Averages
1Year 1.66%
3Years 11.16%
5Years 8.68%
7Years 9.68%
10Years 3.95%
2.23% ROIC
2.23%
Averages
1Year 2.23%
3Years 12.94%
5Years 9.09%
7Years 10.30%
10Years 4.03%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ramaco Resources, Inc. - 9.00%
image
80m80m60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 11.2 M
Depreciation & Amortization 47.7 M
Capital Expenditures -55.2 M
Stock-Based Compensation 17.5 M
Change in Working Capital 14.3 M
Others 20.3 M
Free Cash Flow 57.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Ramaco Resources, Inc. - 9.00%
image
METCL has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
0.56% DIVIDEND YIELD
0.569 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
2.500002.500002.000002.000001.500001.500001.000001.000000.500000.500000.000000.000000.56250.56250.56250.56250.56250.56250.56250.56250.56250.56250.56250.56250.56250.56250.568750.56252.250.56252.250.56252.250.56252.251.692022202220232023202420242025202520262026
Download SVG
Download PNG
Download CSV
5. COMPETITION
6. Ownership
Insider Ownership Ramaco Resources, Inc. - 9.00%
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
28.1 M USD 4
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
7. News
8. Profile Summary

Ramaco Resources, Inc. - 9.00% METCL

image
COUNTRY US
INDUSTRY Coal
MARKET CAP $ 522 M
Dividend Yield 0.56%
Description Ramaco Resources, Inc. engages in the operation and development of coal mining properties. The firm deals with metallurgical coal in central and southern West Virginia, southwestern Virginia and southwestern Pennsylvania. Its portfolio consists of Elk Creek, Berwind, RAM Mine, and Knox Creek. The company was founded by Randall W. Atkins in August 2015 and is headquartered in Lexington, KY.
Contact Lexington, DE, http://www.ramacoresources.com
IPO Date July 14, 2021
Employees 984
Officers