Company Valuation: Ramaco Resources, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 599.9 387.8 871.2 537.7 1,122 414.5 - -
Change - -35.35% 124.62% -38.28% 108.7% -63.06% - -
Enterprise Value (EV) 1 621.4 387.8 929.7 537.7 1,133 607.5 652.5 774.2
Change - -37.58% 139.73% -42.17% 110.75% -46.39% 7.42% 18.65%
P/E 15.1x 3.38x 9.93x 93.3x -18.2x -7.25x -190x 15.1x
PBR 2.84x - 2.45x - 2.46x 1.23x 1.19x 1.01x
PEG - 0x -0.3x -1x 0x 4.19x 2x -0x
Capitalization / Revenue 2.12x 0.69x 1.26x 0.81x 2.09x 0.72x 0.6x 0.46x
EV / Revenue 2.19x 0.69x 1.34x 0.81x 2.11x 1.06x 0.94x 0.87x
EV / EBITDA 7.86x 1.9x 5.1x 5.08x 31.4x 21.7x 5.61x 4.9x
EV / EBIT 15.7x 2.58x 9.76x 32.3x -20.3x -8.72x -138x 13.3x
EV / FCF 13.2x - 13.7x 12.3x -18.6x -8.14x 279x 6.79x
FCF Yield 7.57% - 7.31% 8.15% -5.37% -12.3% 0.36% 14.7%
Dividend per Share 2 - - 0.5 0.55 - 0.02 0.0467 0.0533
Rate of return - - 2.91% 5.36% - 0.28% 0.66% 0.76%
EPS 2 0.9 2.6 1.73 0.11 -0.99 -0.9729 -0.0371 0.468
Distribution rate - - 28.9% 500% - -2.06% -126% 11.4%
Net sales 1 283.4 565.7 693.5 666.3 536.6 574.6 695.3 891.9
EBITDA 1 79.04 204.6 182.1 105.8 36.06 27.96 116.2 157.9
EBIT 1 39.53 150.4 95.24 16.64 -55.96 -69.66 -4.714 58.26
Net income 1 39.76 116 82.31 11.19 -51.45 -57.3 2.55 48.54
Net Debt 1 21.48 - 58.59 - 11.07 193 238 359.7
Reference price 2 13.600 8.790 17.180 10.260 18.000 7.050 7.050 7.050
Nbr of stocks (in thousands) 44,109 44,122 53,620 53,458 66,739 63,683 - -
Announcement Date 24/02/22 08/03/23 07/03/24 10/03/25 25/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.71x1.58x8.07x0.82% 62.13B
7.43x1.5x3.99x8.99% 48.61B
19.63x0.79x6.65x1.02% 45.13B
14.21x1.58x9.2x0.85% 35.67B
17.58x1.72x9.34x0.62% 32.01B
17.92x2.24x5.63x3.66% 30.87B
16.31x1.24x10.72x1.14% 22.26B
11.78x1.09x6.57x2.52% 22.05B
11.86x0.76x6.21x3.67% 21.78B
Average 14.49x 1.39x 7.38x 2.59% 35.61B
Weighted average by Cap. 14.36x 1.42x 7.22x 2.68%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ramaco Resources, Inc.

Historical PBR trend

Valuation ratios - PBR - Ramaco Resources, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ramaco Resources, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ramaco Resources, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ramaco Resources, Inc.
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