Ramaco Resources Inc. (METCB)
Company Info
| ISIN | US75134P5017 |
|---|---|
| Sector | Basic Materials |
| Industry | Coking Coal |
Highlights
| Market Cap | $809.09M |
|---|---|
| EPS | $1.73 |
| PE Ratio | 6.66 |
| Revenue (TTM) | $693.52M |
| Gross Profit (TTM) | $232.73M |
| EBITDA (TTM) | $142.35M |
| Year Range | $8.08 - $18.82 |
| Short Ratio | 1.89 |
Share Price Chart
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Popular comparisons: METCB vs. METC
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
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -10.22% | 5.21% |
| 1 month | -6.77% | -4.30% |
| 6 months | -2.02% | 18.42% |
| 1 year | N/A | 21.82% |
| 5 years (annualized) | N/A | 11.27% |
| 10 years (annualized) | N/A | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -5.18% | -2.96% | 4.58% | -11.47% | ||||||||
| 2023 | 4.86% | 21.58% | -11.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ramaco Resources Inc. (METCB) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Not enough dataDividends
Dividend History
Ramaco Resources Inc. granted a 5.60% dividend yield in the last twelve months. The annual payout for that period amounted to $0.66 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.66 | $0.41 |
Dividend yield | 5.60% | 3.11% |
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 | $0.24 | $0.00 | $0.00 | ||||||||
| 2023 | $0.17 | $0.00 | $0.00 | $0.25 | $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 34.21%, occurring on Feb 5, 2024. The portfolio has not yet recovered.
The current Ramaco Resources Inc. drawdown is 26.60%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.21% | Dec 4, 2023 | 43 | Feb 5, 2024 | — | — | — |
| -30.52% | Jul 20, 2023 | 36 | Sep 8, 2023 | 45 | Nov 10, 2023 | 81 |
| -17.11% | Nov 14, 2023 | 3 | Nov 16, 2023 | 10 | Dec 1, 2023 | 13 |
| -12.95% | Jun 21, 2023 | 1 | Jun 21, 2023 | 1 | Jun 22, 2023 | 2 |
| -12.43% | Jun 26, 2023 | 2 | Jun 27, 2023 | 7 | Jul 7, 2023 | 9 |
Volatility
Volatility Chart
The current Ramaco Resources Inc. volatility is 9.10%, 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 |