Ramaco Resources Valuation
| METCB Stock | 8.57 0.22 2.63% |
At this time, the company appears to be overvalued. Ramaco Resources holds a recent Real Value of USD7.44 per share. The prevailing price of the company is USD8.57. Our model determines the value of Ramaco Resources from analyzing the company fundamentals such as Operating Margin of 0.04 %, return on equity of 0.0306, and Shares Outstanding of 9.6 M as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Ramaco Resources' price fluctuation is somewhat reliable at this time. Calculation of the real value of Ramaco Resources is based on 3 months time horizon. Increasing Ramaco Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Ramaco Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Ramaco Stock. However, Ramaco Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.57 | Real 7.44 | Hype 8.57 | Naive 8.55 |
The real value of Ramaco Stock, also known as its intrinsic value, is the underlying worth of Ramaco Resources Company, which is reflected in its stock price. It is based on Ramaco Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Ramaco Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Ramaco Resources helps investors to forecast how Ramaco stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Ramaco Resources more accurately as focusing exclusively on Ramaco Resources' fundamentals will not take into account other important factors: Ramaco Resources Total Value Analysis
Ramaco Resources is now forecasted to have takeover price of 564.02 M with market capitalization of 509.51 M, debt of 132.34 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Ramaco Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
564.02 M | 509.51 M | 132.34 M |
Ramaco Resources Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ramaco Resources last dividend was issued on the 30th of May 2025. The entity had 1023:1000 split on the 2nd of December 2024. Based on the key indicators related to Ramaco Resources' liquidity, profitability, solvency, and operating efficiency, Ramaco Resources is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April.Ramaco Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Ramaco Resources has an asset utilization ratio of 98.76 percent. This suggests that the Company is making USD0.99 for each dollar of assets. An increasing asset utilization means that Ramaco Resources is more efficient with each dollar of assets it utilizes for everyday operations.Ramaco Resources Ownership Allocation
The market capitalization of Ramaco Resources is USD509.51 Million. Over half of Ramaco Resources' outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the company is less than the current market value, you may not be able generate positive returns on investment in the long run.Ramaco Resources Profitability Analysis
The company reported the revenue of 666.29 M. Net Income was 11.19 M with profit before overhead, payroll, taxes, and interest of 133 M.Ramaco Resources Past Distributions to stockholders
| 13th of September 2024 | ||
| 15th of March 2024 | ||
| 15th of December 2023 | ||
| 15th of September 2023 | ||
| 1st of September 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Ramaco Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Ramaco Resources and how it compares across the competition.
About Ramaco Resources Valuation
The stock valuation mechanism determines Ramaco Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Ramaco Resources. We calculate exposure to Ramaco Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Ramaco Resources's related companies. Ramaco Resources' stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Ramaco Resources' value is low or high relative to the company's performance and growth projections. Determining the market value of Ramaco Resources can be done in different ways, such as multiplying its stock price by its outstanding shares.A single share of Ramaco Resources represents a small ownership stake in the entity. As a stockholder of Ramaco, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Ramaco Resources Dividends Analysis For Valuation
There are various types of dividends Ramaco Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Ramaco shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Ramaco Resources directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Ramaco pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Ramaco Resources by the value of the dividends paid out.
Ramaco Resources Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 44.6 M | |
| Quarterly Earnings Growth Y O Y | -0.907 | |
| Forward Price Earnings | 5.7372 |
Complementary Tools for Ramaco Stock analysis
When running Ramaco Resources' price analysis, check to measure Ramaco Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ramaco Resources is operating at the current time. Most of Ramaco Resources' value examination focuses on studying past and present price action to predict the probability of Ramaco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramaco Resources' price. Additionally, you may evaluate how the addition of Ramaco Resources to your portfolios can decrease your overall portfolio volatility.
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