Ramaco Resources, Inc. (METC)
Company Info
| ISIN | US75134P3038 |
|---|---|
| CUSIP | 75134P303 |
| Sector | Basic Materials |
| Industry | Coking Coal |
| IPO Date | Feb 3, 2017 |
Highlights
| Market Cap | $579.56M |
|---|---|
| EPS (TTM) | $0.64 |
| PE Ratio | 17.39 |
| Total Revenue (TTM) | $698.13M |
| Gross Profit (TTM) | $146.75M |
| EBITDA (TTM) | $102.38M |
| Year Range | $9.03 - $22.05 |
| Target Price | $18.67 |
| Short % | 12.80% |
| Short Ratio | 6.54 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: METC vs. METCB, METC vs. NU, METC vs. SCHD, METC vs. VTSAX, METC vs. WTTR, METC vs. AMRK, METC vs. ZEUS, METC vs. ARMK, METC vs. GOLD, METC vs. NEM
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Ramaco Resources, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Ramaco Resources, Inc. had a return of -26.79% year-to-date (YTD) and 8.32% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -26.79% | 25.23% |
| 1 month | 9.25% | 3.86% |
| 6 months | -6.18% | 14.56% |
| 1 year | 8.32% | 36.29% |
| 5 years (annualized) | 35.87% | 14.10% |
| 10 years (annualized) | N/A | 11.37% |
Monthly Returns
The table below presents the monthly returns of METC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.90% | -6.14% | -4.21% | -6.89% | -8.86% | -12.01% | 9.24% | -9.38% | -4.02% | -13.25% | -26.79% | ||
| 2023 | 18.66% | -3.12% | -11.46% | -7.72% | -7.02% | 39.26% | 9.00% | -13.43% | 40.18% | 7.19% | 42.85% | 2.87% | 153.43% |
| 2022 | -13.38% | 25.93% | 7.56% | 0.57% | -13.72% | -3.10% | -10.72% | -9.02% | -12.71% | 22.72% | 2.66% | -23.23% | -32.36% |
| 2021 | 2.09% | 58.16% | -9.03% | -4.26% | 41.97% | -4.87% | 20.11% | 36.83% | 36.93% | 51.01% | -34.59% | 11.84% | 372.23% |
| 2020 | -14.24% | -6.19% | -17.01% | -1.26% | 14.83% | -21.03% | 3.74% | 36.04% | 15.89% | -20.00% | 9.28% | -5.88% | -19.55% |
| 2019 | 22.42% | -12.05% | 8.82% | 15.86% | -16.22% | -5.51% | -8.46% | -12.52% | -12.32% | -4.95% | -3.66% | 4.68% | -27.68% |
| 2018 | 16.86% | -14.80% | 4.96% | -5.01% | 18.30% | -13.86% | -6.18% | 21.74% | -6.16% | -0.13% | -28.86% | -6.60% | -28.05% |
| 2017 | -19.56% | -11.28% | -19.75% | -19.07% | -3.66% | 4.30% | 23.14% | -14.67% | -11.61% | -18.94% | 44.84% | -49.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of METC is 45, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ramaco Resources, Inc. (METC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Ramaco Resources, Inc. provided a 4.41% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.54 | $0.50 | $0.45 |
Dividend yield | 4.41% | 2.91% | 6.29% |
Monthly Dividends
The table displays the monthly dividend distributions for Ramaco Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.41 | |
| 2023 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.50 |
| 2022 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.45 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Ramaco Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ramaco Resources, Inc. was 85.53%, occurring on May 13, 2020. Recovery took 350 trading sessions.
The current Ramaco Resources, Inc. drawdown is 43.85%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.53% | Feb 6, 2017 | 823 | May 13, 2020 | 350 | Oct 1, 2021 | 1173 |
| -62.38% | Mar 11, 2022 | 288 | May 3, 2023 | 132 | Nov 9, 2023 | 420 |
| -57.5% | Jan 10, 2024 | 168 | Sep 10, 2024 | — | — | — |
| -40.56% | Nov 1, 2021 | 31 | Dec 14, 2021 | 53 | Mar 2, 2022 | 84 |
| -17.79% | Nov 14, 2023 | 22 | Dec 14, 2023 | 12 | Jan 3, 2024 | 34 |
Volatility
Volatility Chart
The current Ramaco Resources, Inc. volatility is 16.57%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Ramaco Resources, Inc. compared to its peers in the Coking Coal industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for METC in comparison to other companies of the Coking Coal industry. Currently, METC has a PE value of 17.4. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for METC in comparison to other companies of the Coking Coal industry. Currently, METC has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ramaco Resources, Inc..
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Income Statement
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