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Ramaco Resources, Inc is a coking coal business based in the US. Ramaco Resources shares (METC) are listed on the NASDAQ and all prices are listed in US Dollars. Ramaco Resources employs 395 staff and has a trailing 12-month revenue of around USD$185.3 million.
|Latest market close||USD$3.37|
|52-week range||USD$1.75 - USD$3.98|
|50-day moving average||USD$3.2131|
|200-day moving average||USD$2.6496|
|Wall St. target price||USD$4.87|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||USD$0.289|
The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-01-08)||5.97%|
|1 month (2020-12-16)||6.31%|
|3 months (2020-10-16)||7.67%|
|6 months (2020-07-16)||42.19%|
|1 year (2020-01-16)||-10.37%|
|2 years (2019-01-16)||-40.67%|
|3 years (2018-01-16)||7.28|
|5 years (2016-01-12)||N/A|
Valuing Ramaco Resources stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Ramaco Resources's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Ramaco Resources's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 13x. In other words, Ramaco Resources shares trade at around 13x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
Ramaco Resources's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$26.7 million.
The EBITDA is a measure of a Ramaco Resources's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$185.3 million|
|Operating margin TTM||2.83%|
|Gross profit TTM||USD$67.7 million|
|Return on assets TTM||1.42%|
|Return on equity TTM||7.15%|
|Market capitalisation||USD$131.7 million|
TTM: trailing 12 months
There are currently 211,553 Ramaco Resources shares held short by investors – that's known as Ramaco Resources's "short interest". This figure is 8.8% down from 231,927 last month.
There are a few different ways that this level of interest in shorting Ramaco Resources shares can be evaluated.
Ramaco Resources's "short interest ratio" (SIR) is the quantity of Ramaco Resources shares currently shorted divided by the average quantity of Ramaco Resources shares traded daily (recently around 98856.542056075). Ramaco Resources's SIR currently stands at 2.14. In other words for every 100,000 Ramaco Resources shares traded daily on the market, roughly 2140 shares are currently held short.
However Ramaco Resources's short interest can also be evaluated against the total number of Ramaco Resources shares, or, against the total number of tradable Ramaco Resources shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Ramaco Resources's short interest could be expressed as 0.01% of the outstanding shares (for every 100,000 Ramaco Resources shares in existence, roughly 10 shares are currently held short) or 0.0217% of the tradable shares (for every 100,000 tradable Ramaco Resources shares, roughly 22 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Ramaco Resources.
Find out more about how you can short Ramaco Resources stock.
We're not expecting Ramaco Resources to pay a dividend over the next 12 months.
Over the last 12 months, Ramaco Resources's shares have ranged in value from as little as $1.75 up to $3.98. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NASDAQ average) beta is 1, while Ramaco Resources's is 1.0205. This would suggest that Ramaco Resources's shares are a little bit more volatile than the average for this exchange and represent, relatively-speaking, a slightly higher risk (but potentially also market-beating returns).
Ramaco Resources, Inc. produces and sells metallurgical coal The company's development portfolio includes the Elk Creek project consisting of approximately 20,552 acres of controlled mineral and 24 seams located in southern West Virginia; the Berwind coal property comprising approximately 31,200 acres of controlled mineral and an area of Squire Jim seam coal deposits, which is situated on the border of West Virginia and Virginia; the Knox Creek property consisting of approximately 61,343 acres of controlled mineral that is located in Virginia; and the RAM Mine property comprising approximately 1,567 acres of controlled mineral, which is situated in southwestern Pennsylvania. The company serves blast furnace steel mills and coke plants in the United States, as well as international metallurgical coal consumers. The company was founded in 2015 and is headquartered in Lexington, Kentucky.
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