Ramaco Resources, Inc. (METC)
Company Info
| ISIN | US75134P3038 |
|---|---|
| CUSIP | 75134P303 |
| Sector | Basic Materials |
| Industry | Coking Coal |
Highlights
| Market Cap | $791.77M |
|---|---|
| EPS | $1.73 |
| PE Ratio | 9.01 |
| Revenue (TTM) | $693.52M |
| Gross Profit (TTM) | $232.73M |
| EBITDA (TTM) | $142.35M |
| Year Range | $5.75 - $22.52 |
| Target Price | $23.25 |
| Short % | 16.71% |
| Short Ratio | 3.89 |
Share Price Chart
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Popular comparisons: METC vs. NU, METC vs. VTSAX, METC vs. SCHD, METC vs. METCB
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 -9.70% year-to-date (YTD) and 143.64% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -9.70% | 6.33% |
| 1 month | -8.56% | -2.81% |
| 6 months | 31.47% | 21.13% |
| 1 year | 143.64% | 24.56% |
| 5 years (annualized) | 28.70% | 11.55% |
| 10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 9.90% | -6.14% | -4.21% | |||||||||
| 2023 | 40.18% | 7.19% | 42.85% | 2.87% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Ramaco Resources, Inc.(METC)
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. granted a 3.33% dividend yield in the last twelve months. The annual payout for that period amounted to $0.51 per share.
| Period | TTM | 2023 | 2022 |
|---|---|---|---|
| Dividend | $0.51 | $0.50 | $0.45 |
Dividend yield | 3.33% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.14 | $0.00 | |||||||||
| 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 |
| 2022 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 30.74%.
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 |
| -40.56% | Nov 1, 2021 | 31 | Dec 14, 2021 | 53 | Mar 2, 2022 | 84 |
| -33.89% | Jan 10, 2024 | 72 | Apr 23, 2024 | — | — | — |
| -17.79% | Nov 14, 2023 | 22 | Dec 14, 2023 | 12 | Jan 3, 2024 | 34 |
Volatility
Volatility Chart
The current Ramaco Resources, Inc. volatility is 10.91%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |