Ramaco Resources, Inc.

Energy
Coal Mining
www.ramacoresources.com

Earnings Score
Moat Score

Market Cap $558.94M
PE 15
Debt $77.55M
Cash $23.68M
EV $612.81M
FCF $NaN

Earnings

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Sales & Net Margins

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Earnings	$37.37M
EBIT	$49.15M
ROE	10%
ROA	8%
Equity	$361.82M
Growth Stability	-43%
PE	14.96
PEG	0.62
PB	1.54
P/S	0.8
Price/Cash	0.04
Debt/Equity	0.21
Net Margins	1%
Gross Margins	23%
Op. Margins	7%
Earnings CAGR	7%
Sales Growth YoY	-10%
Sales Growth QoQ	8%
Sales CAGR	5%
FCF CAGR	2%
Equity CAGR	37%
Earnings Stability	-0.02
Earnings Growth YoY	-101%
Earnings Growth QoQ	-104%
Earnings CAGR 5Y	24%

Sales CAGR 5Y	16%
FCF CAGR 5Y	3%
Equity CAGR 5Y	19%
Earnings CAGR 3Y	23%
Sales CAGR 3Y	23%
FCF CAGR 3Y	-1%
Equity CAGR 3Y	11%
Market Cap	$558.94M
Revenue	$698.13M
Dividend Yield	6%
Payout Ratio	91%
Assets	$645.40M
Total Debt	$77.55M
Cash	$23.68M
EV	612.81M
Earnings Score	6%
Moat Score	76%
Working Capital	37.89M
Current Ratio	1.35
Gross Profit	$161.51M
Shares Growth 3y	0%
Equity Growth QoQ	-1%
Equity Growth YoY	3%

Assets & ROA

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Stockholders Equity & ROE

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Ramaco Resources Inc is a coal producing firm based in the United States. Its only revenue generating product is metallurgical coal which is used to make metallurgical coke. This is used as an input in the blast furnace steel-making process. The company's customer base encompasses U.S.-based blast furnace steel mills and U.S.-based coke plants, as well as international metallurgical coal consumers. Ramaco's portfolio comprises of the Elk Creek, Berwind, RAM Mine and Knox Creek projects.

SEC Filings

Direct access to Ramaco Resources, Inc. (METC) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Ramaco Resources, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Ramaco Resources, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 7%

Stability -2%

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Ramaco Resources, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Ramaco Resources, Inc..

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-	-144%	-25%	11%	11%	-3%	14%	21%	12%	1%
ROA	-	-6%	-10%	13%	13%	-4%	13%	25%	16%	8%
ROE	-	-57%	-14%	18%	15%	-3%	19%	38%	22%	10%

Bad Net Margins (1.48%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-0.02	-	-1.21	-4.87	-1.95	2.23	2.54	1.89	-
Debt over Equity	-	0.04	-	0.1	0.1	0.13	0.25	0.53	0.4	0.21
Growth Stability	-	-	-	-	100%	-43%	100%	100%	100%	-43%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.21)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-43%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	-	1K%	273%	1%	-27%	68%	100%	23%	16%
Earnings YoY growth	-	222%	105%	-263%	-1%	-120%	-910%	192%	-29%	24%
Equity YoY growth	-	99%	755%	24%	21%	-1%	25%	46%	20%	19%
FCF YoY growth	-	204%	307%	-86%	-72%	243%	-309%	172%	20%	3%