Ramaco Resources Inc. (METCB)
Company Info
| ISIN | US75134P5017 |
|---|---|
| Sector | Basic Materials |
| Industry | Coking Coal |
| IPO Date | Jun 22, 2023 |
Highlights
| Market Cap | $616.96M |
|---|---|
| EPS (TTM) | $0.64 |
| PE Ratio | 16.78 |
| Total Revenue (TTM) | $698.13M |
| Gross Profit (TTM) | $161.51M |
| EBITDA (TTM) | $120.35M |
| Year Range | $9.42 - $15.77 |
| Short % | 0.62% |
| Short Ratio | 1.36 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: METCB vs. METC, METCB vs. ALT
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 -12.76% year-to-date (YTD) and -19.69% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -12.76% | 25.82% |
| 1 month | 1.02% | 3.20% |
| 6 months | 5.75% | 14.94% |
| 1 year | -19.69% | 35.92% |
| 5 years (annualized) | N/A | 14.22% |
| 10 years (annualized) | N/A | 11.43% |
Monthly Returns
The table below presents the monthly returns of METCB, 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 | -5.18% | -2.96% | 4.58% | -11.47% | 0.18% | -0.28% | 7.64% | -1.19% | -5.03% | -5.02% | -12.76% | ||
| 2023 | -3.55% | 34.12% | -22.73% | 10.06% | 4.86% | 21.58% | -11.03% | 24.77% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of METCB is 22, indicating that it is in the bottom 22% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Ramaco Resources Inc. provided a 8.74% dividend yield over the last twelve months, with an annual payout of $0.95 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.95 | $0.41 |
Dividend yield | 8.74% | 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 | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.00 | $0.71 | |
| 2023 | $0.17 | $0.00 | $0.00 | $0.25 | $0.00 | $0.41 |
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 37.69%, occurring on Sep 11, 2024. The portfolio has not yet recovered.
The current Ramaco Resources Inc. drawdown is 28.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.69% | Dec 4, 2023 | 194 | Sep 11, 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 |
| -12.44% | Jun 26, 2023 | 2 | Jun 27, 2023 | 7 | Jul 7, 2023 | 9 |
| -2.26% | Jul 11, 2023 | 1 | Jul 11, 2023 | 1 | Jul 12, 2023 | 2 |
Volatility
Volatility Chart
The current Ramaco Resources Inc. volatility is 9.92%, 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
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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