Company Valuation: Ramaco Resources, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 599.9 387.8 871.3 537.8 1,122 951.2 - -
Change - -35.35% 124.66% -38.28% 108.68% -15.24% - -
Enterprise Value (EV) 1 621.4 387.8 929.9 537.8 1,133 1,068 1,009 1,271
Change - -37.58% 139.77% -42.17% 110.74% -5.75% -5.51% 25.92%
P/E Ratio 15.1x 3.38x 9.93x 93.3x -18.2x -19.8x 199x 30.8x
PBR 2.84x - 2.45x - 2.46x 1.89x 1.63x 1.45x
PEG - 0x -0.3x -1x 0x 0.9x -2x 0x
Capitalization / Revenue 2.12x 0.69x 1.26x 0.81x 2.09x 1.59x 1.32x 1.07x
EV / Revenue 2.19x 0.69x 1.34x 0.81x 2.11x 1.78x 1.4x 1.43x
EV / EBITDA 7.86x 1.9x 5.11x 5.08x 31.4x 21.7x 7.26x 8.08x
EV / EBIT 15.7x 2.58x 9.76x 32.3x -20.3x -21x 36.9x 25.8x
EV / FCF 13.2x - 13.7x 12.3x -18.6x -17.1x 32x 27.5x
FCF Yield 7.57% - 7.31% 8.15% -5.37% -5.85% 3.12% 3.64%
Dividend per Share 2 - - 0.5 0.55 - 0.0367 0.0467 0.05
Rate of return - - 2.91% 5.36% - 0.24% 0.31% 0.33%
EPS 2 0.9 2.6 1.73 0.11 -0.99 -0.7717 0.0767 0.495
Distribution rate - - 28.9% 500% - -4.75% 60.9% 10.1%
Net sales 1 283.4 565.7 693.5 666.3 536.6 599.4 722 891
EBITDA 1 79.04 204.6 182.1 105.8 36.06 49.31 139.1 157.3
EBIT 1 39.53 150.4 95.24 16.64 -55.96 -50.84 27.32 49.29
Net income 1 39.76 116 82.31 11.19 -51.45 -39.93 15.84 40.9
Net Debt 1 21.48 - 58.59 - 11.07 117 58.11 319.7
Reference price 2 13.60 8.79 17.18 10.26 18.00 15.26 15.26 15.26
Nbr of stocks (in thousands) 44,109 44,122 53,278 53,118 66,331 65,190 - -
Announcement Date 2/24/22 3/8/23 3/7/24 3/10/25 2/25/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-19.78x1.78x21.66x0.24% 951M
15.06x2.38x7.45x0.33% 5.18B
7.2x1.76x4.51x5.48% 3.61B
56.1x - - -.--% 2.55B
14.23x0.35x1.05x5.91% 1.74B
44.6x - - - 814M
Average 19.57x 1.57x 8.67x 2.39% 2.47B
Weighted average by Cap. 19.50x 1.83x 6.73x 2.28%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. METC Stock
  4. Valuation Ramaco Resources, Inc.
- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!