XNASMETCB
Market cap491mUSD
Jan 08, Last price
9.47USD
1D
-0.94%
1Q
-13.04%
IPO
-5.30%
Name
Ramaco Resources Inc
Chart & Performance
Profile
Ramaco Resources, Inc. produces and sells metallurgical coal. The company's development portfolio includes the Elk Creek project consisting of approximately 20,200 acres of controlled mineral and 16 seams located in southern West Virginia; the Berwind property comprising approximately 41,300 acres of controlled mineral and an area of Squire Jim seam coal deposits, which is situated on the border of West Virginia and Virginia; the Knox Creek property consisting of approximately 62,100 acres of controlled mineral that is located in Virginia; and the RAM Mine property comprising approximately 1,570 acres of controlled mineral, which is situated in southwestern Pennsylvania. The company serves blast furnace steel mills and coke plants in the United States, as well as international metallurgical coal consumers. The company was founded in 2015 and is headquartered in Lexington, Kentucky.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 693,524 22.60% | 565,688 99.61% | |||||||
Cost of revenue | 493,793 | 332,960 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 199,731 | 232,728 | |||||||
NOPBT Margin | 28.80% | 41.14% | |||||||
Operating Taxes | 22,350 | 30,153 | |||||||
Tax Rate | 11.19% | 12.96% | |||||||
NOPAT | 177,381 | 202,575 | |||||||
Net income | 82,313 -29.07% | 116,042 191.86% | |||||||
Dividends | (25,820) | (20,041) | |||||||
Dividend yield | 3.36% | 5.10% | |||||||
Proceeds from repurchase of equity | (7,317) | (3,076) | |||||||
BB yield | 0.95% | 0.78% | |||||||
Debt | |||||||||
Debt current | 61,990 | 81,608 | |||||||
Long-term debt | 48,931 | 67,390 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 33,333 | 32,155 | |||||||
Net debt | 68,959 | 113,385 | |||||||
Cash flow | |||||||||
Cash from operating activities | 161,036 | 187,870 | |||||||
CAPEX | (82,904) | (123,012) | |||||||
Cash from investing activities | (72,211) | (145,708) | |||||||
Cash from financing activities | (82,517) | (28,495) | |||||||
FCF | 141,613 | (5,261) | |||||||
Balance | |||||||||
Cash | 41,962 | 35,613 | |||||||
Long term investments | |||||||||
Excess cash | 7,286 | 7,329 | |||||||
Stockholders' equity | 92,472 | 140,487 | |||||||
Invested Capital | 496,202 | 472,136 | |||||||
ROIC | 36.64% | 53.91% | |||||||
ROCE | 35.80% | 45.18% | |||||||
EV | |||||||||
Common stock shares outstanding | 44,752 | 44,702 | |||||||
Price | 17.18 95.45% | 8.79 -35.37% | |||||||
Market cap | 768,839 95.67% | 392,931 -34.72% | |||||||
EV | 837,798 | 506,316 | |||||||
EBITDA | 239,191 | 273,922 | |||||||
EV/EBITDA | 3.50 | 1.85 | |||||||
Interest | 8,903 | 6,829 | |||||||
Interest/NOPBT | 4.46% | 2.93% |