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$ 25.75
-0.0388 %
$ 581 M
Market Cap
None
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jun, 21, 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

This DCF valuation model was last updated on Jun, 21, 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

This DCF valuation model was last updated on Jun, 21, 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

2. FUNDAMENTAL ANALYSIS

Price Chart METCL

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$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$24.2Jan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 AprMay '25May '2515 May15 MayJun '25Jun '2515 Jun15 Jun
FINANCIALS
666 M REVENUE
-3.93%
16.6 M OPERATING INCOME
-82.53%
11.2 M NET INCOME
-86.40%
113 M OPERATING CASH FLOW
-30.04%
-70.8 M INVESTING CASH FLOW
1.91%
-50.8 M FINANCING CASH FLOW
38.45%
135 M REVENUE
-21.20%
-12 M OPERATING INCOME
-189.26%
-9.46 M NET INCOME
-245.13%
26 M OPERATING CASH FLOW
66.04%
-22.3 M INVESTING CASH FLOW
-74.79%
6.67 M FINANCING CASH FLOW
-7.19%
Balance Sheet Ramaco Resources, Inc. - 9.00%
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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%
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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%
2.50% OPERATING MARGIN
2.50%
1.68% NET MARGIN
1.68%
3.08% ROE
3.08%
1.66% ROA
1.66%
2.23% ROIC
2.23%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Ramaco Resources, Inc. - 9.00%
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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%
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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
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5. COMPETITION
6. Ownership
Insider Ownership Ramaco Resources, Inc. - 9.00%
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
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

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COUNTRY US
INDUSTRY Coal
MARKET CAP $ 581 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