Ramaco Resources, Inc. (METC)
Last Price$9.74.5%
Market Cap$495.4M
METC Rating
METC Quality rating performance
METC Intrinsic Value
Key Highlights:
As of Mar 18, 2025 METC Relative Value is $11.5, which is undervalued by 19.2%, compared to current share price of $9.7.
As of Mar 18, 2025 METC DCF Value is N/A, which is undervalued by N/A, compared to current share price of $9.7.
METC Share Price History
1W (16.8%)
1M 1.2%
6M 0.4%
YTD (42.1%)
1Y (38.6%)
3Y (33.4%)
5Y 343.6%
10Y (17.6%)
Share Price
Intrinsic Value
Drawdown
Total Return
vs SP500
vs NASDAQ
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METC Stock Metrics
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
Base
$495.4M
$564.6M
$666.3M
$51.4M
Shares Outstanding
51M
Employees
N/A
Growth (CAGR)
23.7%
(10.8%)
(18.77%)
15.3%
377.78%
Profitability
37.9%
2.5%
14.6%
7.7%
700.2%
Intrinsic Value
$11.7 (20.6% undervalued)
N/A
$11.7
23.3%
Return on Capital
Financial Health
$69.2M
1.3x
5.7x
28.2%
Dividends
N/A
4.9%
47.7%
Feb 28, 2025
Earnings
May 08, 2025
BEAT by 2.5%
BEAT by 283.3%
(72.7%)
5 Beat & 5 Miss
METC Stock Financials
METC Income Statement Metrics
Annual
Quarterly
LTM
METC Cash Flow Statement Metrics
Annual
Quarterly
LTM
Operating Cash Flow (OCF)
$112.7M -39.8% YoY
Capital Expenditure (CAPEX)
($55.2M) -45.0% YoY
Free Cash Flow (FCF)
$57.4M -34.3% YoY
METC Income Statement Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
$666.3M (3.9%) YoY
Pre-tax income
$14.9M (85.7%) YoY
2.2% margin
METC Balance Sheet Overview
Annual
Quarterly
LTM
Dec'15
Dec'16
Dec'17
Dec'18
Dec'19
Dec'20
Dec'21
Dec'22
Dec'23
Dec'24
Assets
Liabilities
Total assets
N/A
Current assets (N/A, N/A of total)
Non-current assets (N/A, N/A of total)
N/A (N/A)
N/A (N/A)
N/A (N/A)
Other non-current assets
N/A (N/A)
Financial position
$0.0
Cash & Short-term
Investments
Total Debt
METC Stock Ratios
Annual
Quarterly
LTM
Industry Median
5Y Historical Average
Benchmark
METC Earnings Surprises
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METC Dividends
METC Dividend Yield
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METC Dividend Per Share
3Y
10Y
30Y
Annual
Quarterly
LTM
Competing with METC
Overview
Ratings
Intrinsic Value
Valuation
Growth
Profitability
Health
Capital allocation
Momentum
Earnings
Dividends
Company name | Market Cap | Quality rating | Intrinsic value | 1Y Return | Revenue | Free Cash Flow | Revenue growth | FCF margin | Gross margin | ROIC | Total Debt to Equity |
$495.4M | 5.7 | $11.7 20.6% undervalued | (38.6%) | $666.3M | $51.4M | (3.9%) | 7.7% | 37.9% | 2.3% | 28.2% | |
$3,247.7M | 6.9 | $23.0 9.9% overvalued | 44.8% | $2,448.7M | $359.2M | (4.6%) | 14.7% | 42.2% | 10.7% | 1.7% | |
$2,561.3M | 5.1 | $41.8 15.6% overvalued | (7.7%) | $1,525.2M | $28.3M | (9.0%) | 1.9% | 38.5% | 12.1% | 8.3% | |
$2,440.0M | 4.9 | $798.2 492.0% undervalued | (17.4%) | $2,680.9M | $212.0M | (17.0%) | 7.9% | 10.2% | 10.7% | 8.8% | |
$2,196.7M | 6.8 | $196.4 164.5% undervalued | (8.3%) | $2,221.7M | $387.0M | (11.5%) | 17.4% | 53.3% | 23.1% | 13.2% | |
$1,736.4M | 5.8 | $15.9 12.2% undervalued | (40.8%) | $4,158.5M | $742.7M | (15.9%) | 17.9% | 11.0% | 4.5% | 2.3% | |
$1,655.9M | 6.3 | $242.0 86.2% undervalued | (57.4%) | $2,957.3M | $381.1M | (14.8%) | 12.9% | 10.4% | 15.3% | 0.4% | |
$1,397.0M | 7.3 | $130.9 22.7% undervalued | 29.1% | $245.0M | $248.5M | (20.2%) | 101.4% | 90.9% | 73.6% | 2.6% | |
$771.1M | 6.0 | $15.4 66.8% undervalued | (9.8%) | $1,935.4M | $95.9M | (6.2%) | 5.0% | 14.0% | 9.8% | 69.6% | |
$499.3M | 5.3 | $4.1 65.8% overvalued | 103.9% | $398.6M | $12.6M | (37.1%) | 3.2% | 29.0% | (49.1%) | 50.9% | |
$435.8M | 5.4 | $12.1 45.3% undervalued | (22.3%) | $666.3M | $57.4M | (3.9%) | 8.6% | 35.2% | 2.3% | 28.2% |
FAQ
What is Ramaco Resources, Inc. (METC) stock rating?
As of today, Ramaco Resources, Inc. has a stock rating of 6 (out of 10), which is considered Good.
is Ramaco Resources, Inc. (METC) a good stock to buy?
As of today, Ramaco Resources, Inc. has a Good stock rating, which is 20.6% undervalued. According to Value Sense backtesting, stocks with similar profile tend to outperform the market by 3.2%.