Ramaco Resources Inc
NASDAQ:METC
Intrinsic Value
Ramaco Resources, Inc. engages in the operation and development of coal mining properties. [ Read More ]
The intrinsic value of one METC stock under the Base Case scenario is 17.55 USD. Compared to the current market price of 15.91 USD, Ramaco Resources Inc is Undervalued by 9%.
Valuation Backtest
Ramaco Resources Inc
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Fundamental Analysis
Balance Sheet Decomposition
Ramaco Resources Inc
Current Assets | 189.7m |
Cash & Short-Term Investments | 42m |
Receivables | 96.9m |
Other Current Assets | 50.9m |
Non-Current Assets | 476.1m |
PP&E | 469.4m |
Other Non-Current Assets | 6.7m |
Current Liabilities | 170m |
Accounts Payable | 51.6m |
Accrued Liabilities | 52.2m |
Other Current Liabilities | 66.1m |
Non-Current Liabilities | 126.2m |
Long-Term Debt | 38.6m |
Other Non-Current Liabilities | 87.7m |
Earnings Waterfall
Ramaco Resources Inc
Revenue
|
693.5m
USD
|
Cost of Revenue
|
-493.8m
USD
|
Gross Profit
|
199.7m
USD
|
Operating Expenses
|
-104.5m
USD
|
Operating Income
|
95.2m
USD
|
Other Expenses
|
-12.9m
USD
|
Net Income
|
82.3m
USD
|
Free Cash Flow Analysis
Ramaco Resources Inc
METC Profitability Score
Profitability Due Diligence
Ramaco Resources Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
Score
Ramaco Resources Inc's profitability score is 68/100. The higher the profitability score, the more profitable the company is.
METC Solvency Score
Solvency Due Diligence
Ramaco Resources Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Score
Ramaco Resources Inc's solvency score is 66/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
METC Price Targets Summary
Ramaco Resources Inc
According to Wall Street analysts, the average 1-year price target for METC is 23.72 USD with a low forecast of 21.21 USD and a high forecast of 25.2 USD.
Ownership
METC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
METC Price
Ramaco Resources Inc
Average Annual Return | 66.71% |
Standard Deviation of Annual Returns | 196.42% |
Max Drawdown | -72% |
Market Capitalization | 840.2m USD |
Shares Outstanding | 50 063 300 |
Percentage of Shares Shorted | 16.71% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ramaco Resources, Inc. engages in the operation and development of coal mining properties. The company is headquartered in Lexington, Kentucky and currently employs 454 full-time employees. The company went IPO on 2017-02-03. The firm operates and develops metallurgical coal in southern West Virginia, southwestern Virginia, and southwestern Pennsylvania. Its development portfolio primarily includes four properties: Elk Creek, Berwind, RAM Mine and Knox Creek. The Elk Creek property consists of approximately 20,166 acres of controlled mineral rights and contains 25 seams that it has targeted for production. The company operates three deep mines and a surface mine at its Elk Creek mining complex. The Berwind property consists of approximately 31,200 acres of controlled mineral rights and is located on the border of West Virginia and Virginia. The Knox Creek property consists of approximately 62,100 acres of controlled mineral rights. Its RAM Mine property is located in southwestern Pennsylvania, consists of approximately 1,570 acres of controlled mineral rights.
Contact
IPO
Employees
Officers
The intrinsic value of one METC stock under the Base Case scenario is 17.55 USD.
Compared to the current market price of 15.91 USD, Ramaco Resources Inc is Undervalued by 9%.