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 1,122 605.3 - -
Change - -35.35% 124.62% -38.28% 108.7% -46.05% - -
Enterprise Value (EV) 1 621.4 387.8 929.7 537.7 1,133 774.5 746 641.5
Change - -37.58% 139.73% -42.17% 110.75% -31.65% -3.68% -14.01%
P/E 15.1x 3.38x 9.93x 93.3x -18.2x -11.2x 37.6x 15.3x
PBR 2.84x - 2.45x - 2.46x 1.58x 1.49x 1.31x
PEG - 0x -0.3x -1x 0x 1.42x -0x 0x
Capitalization / Revenue 2.12x 0.69x 1.26x 0.81x 2.09x 1.06x 0.86x 0.69x
EV / Revenue 2.19x 0.69x 1.34x 0.81x 2.11x 1.35x 1.06x 0.73x
EV / EBITDA 7.86x 1.9x 5.1x 5.08x 31.4x 21.1x 6.08x 4.23x
EV / EBIT 15.7x 2.58x 9.76x 32.3x -20.3x -11.9x 23x 7.8x
EV / FCF 13.2x - 13.7x 12.3x -18.6x -9.22x 17.9x 15.9x
FCF Yield 7.57% - 7.31% 8.15% -5.37% -10.8% 5.58% 6.28%
Dividend per Share 2 - - 0.5 0.55 - 0.0267 0.0433 0.05
Rate of return - - 2.91% 5.36% - 0.26% 0.42% 0.49%
EPS 2 0.9 2.6 1.73 0.11 -0.99 -0.9117 0.272 0.67
Distribution rate - - 28.9% 500% - -2.93% 15.9% 7.46%
Net sales 1 283.4 565.7 693.5 666.3 536.6 572 701.6 882.3
EBITDA 1 79.04 204.6 182.1 105.8 36.06 36.67 122.7 151.5
EBIT 1 39.53 150.4 95.24 16.64 -55.96 -64.99 32.37 82.22
Net income 1 39.76 116 82.31 11.19 -51.45 -56.8 36.6 70.09
Net Debt 1 21.48 - 58.59 - 11.07 169.1 140.7 36.18
Reference price 2 13.60 8.79 17.18 10.26 18.00 10.24 10.24 10.24
Nbr of stocks (in thousands) 44,109 44,122 53,377 53,216 66,449 63,388 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-10.9x1.32x19.09x0.28% 586M
15.69x2.19x7.13x0.36% 4.73B
8.12x1.92x5.27x2.52% 3.64B
-31.91x0.78x9.75x-.--% 1.93B
12.62x0.07x0.22x6.35% 1.54B
27.83x - - - 815M
Average 3.57x 1.26x 8.29x 1.9% 2.21B
Weighted average by Cap. 5.88x 1.59x 6.70x 1.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. METC Stock
  4. Valuation Ramaco Resources, Inc.