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Earnings transcript
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METC
Ramaco Resources, Inc.
$7.83
-0.51
(-6.12%)
| Exchange: | NASDAQ |
| Market Cap: | 451.492M |
| Shares Outstanding: | 39.063M |
Delayed data
About The Company
| Sector: | EnergyView sector performance | |||||
| Industry: | CoalView industry performance | |||||
| CEO: | Randall W. Atkins | |||||
| Full Time Employees: | 900 | |||||
| Address: |
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| Website: | https://www.ramacoresources.com |
Ramaco Resources, Inc. primarily focuses on the mining and commercialization of metallurgical coal. The company possesses a substantial portfolio of development properties, including the Elk Creek project in southern West Virginia, which spans approximately 20,200 acres of controlled mineral and incorporates 16 distinct coal seams. Additionally, its holdings comprise the Berwind property, an approximately 41,300-acre site of controlled mineral with Squire Jim seam deposits, located on the border between West Virginia and Virginia. Further assets include the Knox Creek property, a vast 62,100-acre controlled mineral tract in Virginia, and the RAM Mine property, encompassing around 1,570 controlled acres in southwestern Pennsylvania. Ramaco provides its products to blast furnace steel manufacturers and coke production facilities throughout the United States, as well as to international consumers of metallurgical coal. The enterprise was established in 2015 and has its corporate headquarters in Lexington, Kentucky.
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Revenue Segmentation
Industry Peers
| TICKER | COMPANY | MKT CAP | P/E | FWD P/E | ROIC |
|---|---|---|---|---|---|
| METC | Ramaco Resources, Inc. | 451.5M | — | — | -6.2% |
 METCZ | Ramaco Resources, Inc. | 460.9M | — | — | -6.2% |
 METCB | Ramaco Resources, Inc. | 337.1M | — | — | -6.2% |
 NC | NACCO Industries, Inc. | 258.5M | 15.4 | — | -4.2% |
 AREC | American Resources Corporation | 121.9M | 2.2 | — | -5.1% |
 NRP | Natural Resource Partners L.P. | 1.5B | 14.0 | 25.2 | 16.3% |
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Revenue | 693,524 | 666,295 | 536,618 |
| Gross Profit | 144,076 | 65,922 | 13,407 |
| EBITDA | 169,221 | 88,123 | 15,486 |
| Operating Income | 95,245 | 16,636 | -55,956 |
| Net Income | 82,313 | 11,192 | -51,446 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total Assets | 665,836 | 674,686 | 1,140,569 |
| Total Liabilities | 296,231 | 311,880 | 657,003 |
| Total Stockholders Equity | 369,605 | 362,806 | 483,566 |
| Total Debt | 100,550 | 102,286 | 17,521 |
| Cash and Cash Equivalents | 41,962 | 33,009 | 440,347 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2023 | 2024 | 2025 |
|---|---|---|---|
| Operating Cash Flow | 161,036 | 112,665 | 1,969 |
| Capital Expenditure | -82,904 | -55,236 | -62,781 |
| Free Cash Flow | 78,132 | 57,429 | -60,812 |
| Net Income | 82,313 | 11,192 | -51,446 |
| Net Change in Cash | 6,308 | -8,958 | 407,345 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2028 | Research Access | Research Access | Research Access | Research Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 730,891.314 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (High) | 1,326,108.790 | Research Access | Research Access | Research Access | Research Access |
| Estimated Revenue (Avg) | 872,152.745 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Low) | 82,741.699 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (High) | 217,231.301 | Research Access | Research Access | Research Access | Research Access |
| Estimated Ebitda (Avg) | 120,781.944 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Low) | -15,720.620 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (High) | 96,288.302 | Research Access | Research Access | Research Access | Research Access |
| Estimated Net Income (Avg) | 18,094.950 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Low) | 61,501.285 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (High) | 111,586.214 | Research Access | Research Access | Research Access | Research Access |
| Estimated SGA Expense (Avg) | 73,387.812 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Avg) | 0.580 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (High) | 1.930 | Research Access | Research Access | Research Access | Research Access |
| Estimated EPS (Low) | -0.320 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated Revenue) | 6 | Research Access | Research Access | Research Access | Research Access |
| Number of Analysts (Estimated EPS) | 5 | Research Access | Research Access | Research Access | Research Access |
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Current Key Metrics
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Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MarketSnap estimates METC intrinsic value between $9.69 – $14.16 per share. This depends on revenue growth, margins, and discount rate.
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Common questions about METC valuation
Is Ramaco Resources, Inc. (METC) overvalued or undervalued right now?
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What is METC’s P/E ratio?
You can see METC’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for METC?
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Whether METC fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MarketSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
METC
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Daily snapshot
-6.12
Trading Metrics:
| Open: | 8.4 | Previous Close: | 8.34 | |
| Day Low: | 7.78 | Day High: | 8.5 | |
| Year Low: | 7.77 | Year High: | 48.96 | |
| Price Avg 50: | 10.55 | Price Avg 200: | 14.16 | |
| Volume: | 3.231M | Average Volume: | 1.953M |
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