Stock Scorecard
Stock Summary for Ramaco Resources Inc - Class A (METC) - $12.43 as of 11/20/2024 8:25:44 PM EST
Total Score
12 out of 30
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for METC
| Positive earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for METC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for METC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for METC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for METC (44 out of 90)
| Stock Price Rating (Max of 10) | 5 |
| Historical Stock Price Rating (Max of 10) | 3 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 4 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 3 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 6 |
| Operating Margin (Max of 10) | 0 |
| Trading Volume (Max of 10) | 5 |
| Price to Earnings (Max of 10) | 8 |
Latest News for for METC
Financial Details for METC
Company Overview |
|
|---|---|
| Ticker | METC |
| Company Name | Ramaco Resources Inc - Class A |
| Country | USA |
| Description | Ramaco Resources, Inc. produces and sells metallurgical coal. The company is headquartered in Lexington, Kentucky. |
| Sector Name | ENERGY & TRANSPORTATION |
| Industry Name | BITUMINOUS COAL & LIGNITE MINING |
| Most Recent Quarter | 9/30/2024 |
| Next Earnings Date | N/A |
Stock Price History |
|
| Last Day Price | 12.43 |
| Price 4 Years Ago | 2.56 |
| Last Day Price Updated | 11/20/2024 8:25:44 PM EST |
| Last Day Volume | 385,019 |
| Average Daily Volume | 469,716 |
| 52-Week High | 22.05 |
| 52-Week Low | 9.03 |
| Last Price to 52 Week Low | 37.65% |
Valuation Measures |
|
| Trailing PE | 18.14 |
| Industry PE | 13.14 |
| Sector PE | 28.29 |
| 5-Year Average PE | 8.85 |
| Free Cash Flow Ratio | 23.90 |
| Industry Free Cash Flow Ratio | 11.21 |
| Sector Free Cash Flow Ratio | 105.22 |
| Current Ratio Most Recent Quarter | 1.35 |
| Total Cash Per Share | 0.52 |
| Book Value Per Share Most Recent Quarter | 6.89 |
| Price to Book Ratio | 1.76 |
| Industry Price to Book Ratio | 1.84 |
| Sector Price to Book Ratio | 10.85 |
| Price to Sales Ratio Twelve Trailing Months | 0.90 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.39 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.40 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 43,797,400 |
| Market Capitalization | 544,401,682 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 8/30/2024 |
| Last Dividend Amount | 0.14 |
| Current Dividend Amount | 0.14 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.54 |
| Trailing Annual Dividend Yield | 4.32% |
| Forward Annual Dividend Rate | 0.60 |
| Forward Annual Dividend Yield | 4.85% |
| 5-Year Dividend Payments Count | 11 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 12.06% |
| 3-Year Dividend Growth Rate Percentage | 12.06% |
| 5-Year Dividend Growth Rate Percentage | 12.06% |
| All-Time Dividend Growth Rate Percentage | 12.06% |
| Dividend Payout Ratio | 77.90% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -34.10% |
| Annual Earnings Growth | -29.07% |
| Reported EPS 12 Trailing Months | 0.69 |
| Reported EPS Past Year | 0.28 |
| Reported EPS Prior Year | 1.79 |
| Net Income Twelve Trailing Months | 37,372,000 |
| Net Income Past Year | 82,313,000 |
| Net Income Prior Year | 116,042,000 |
| Quarterly Revenue Growth YOY | -10.50% |
| 5-Year Revenue Growth | 25.27% |
| Operating Margin Twelve Trailing Months | 0.01 |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 22,864,000 |
| Total Cash Past Year | 41,962,000 |
| Total Cash Prior Year | 35,613,000 |
| Net Cash Position Most Recent Quarter | -87,952,000 |
| Net Cash Position Past Year | -49,421,000 |
| Long Term Debt Past Year | 91,383,000 |
| Long Term Debt Prior Year | 128,896,000 |
| Total Debt Most Recent Quarter | 110,816,000 |
| Equity to Debt Ratio Past Year | 0.80 |
| Equity to Debt Ratio Most Recent Quarter | 0.77 |
| Total Stockholder Equity Past Year | 369,605,000 |
| Total Stockholder Equity Prior Year | 309,198,000 |
| Total Stockholder Equity Most Recent Quarter | 361,824,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 74,931,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.71 |
| Free Cash Flow Past Year | 78,132,000 |
| Free Cash Flow Prior Year | 64,858,000 |
Options |
|
| Put/Call Ratio | 1.63 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.35 |
| MACD Signal | 0.12 |
| 20-Day Bollinger Lower Band | 9.00 |
| 20-Day Bollinger Middle Band | 11.86 |
| 20-Day Bollinger Upper Band | 14.73 |
| Beta | 1.01 |
| RSI | 64.22 |
| 50-Day SMA | 14.42 |
| 150-Day SMA | 11.83 |
| 200-Day SMA | 10.63 |
System |
|
| Modified | 11/19/2024 6:35:12 AM EST |