NASDAQ:METC - Ramaco Resources, Inc.
$5.98
 $0.08
+1.36%
2:15PM EDT
2019-02-22
Ramaco Resources, Inc. is a development-stage company. The Company is a developer of metallurgical coal in central and southern West Virginia, southwestern Virginia and southwestern Pennsylvania. The Company's project portfolio includes Elk Creek, Berwind, RAM Mine and Knox Creek. As of December 29, 2016, the Elk Creek property in southern West Virginia consisted of approximately 17,128 acres of controlled mineral.The Berwind coal property sits on the border of West Virginia and Virginia. As of December 29, 2016, the Berwind coal property consisted of approximately 31,200 acres of controlled mineral. As of December 29, 2016, the Knox Creek property consisted of approximately 43,281 acres of controlled mineral. The RAM Mine property is located in southwestern Pennsylvania. As of December 29, 2016, the RAM Mine property consisted of approximately 1,567 acres of controlled mineral.The Company competes with Alpha Natural Resources, Inc., Coronado Coal LLC and Blackhawk Mining, LLC. Read more at  reuters.com
sector:  basic industries
industry:  coal mining
the data below are updated and published after 9pm EDT each trading day
  METC     avg for
industry  
  avg for
sector  
42 stocks weight:  54. 02   0. 00   0. 00  
42 stocks rank:  2. 59 K 966. 12   945. 42  
# analyst opinions:  7. 00   6. 58   11. 97  

quick ratio:  0. 81   1. 64   2. 58  
current ratio:  1. 05   2. 21   3. 61  

target price low:  7. 00   28. 02   71. 92  
target price avg:  9. 57   29. 45   85. 27  
target price high:  12. 00   32. 88   102. 49  
1-yr high:  8. 66   30. 94   91. 09  
last close:  5. 86   27. 37   80. 22  
50-day avg:  5. 37   24. 77   73. 72  
200-day avg:  6. 79   24. 36   77. 66  
1-yr low:  4. 50   19. 86   63. 62  
volume:  72. 34 K 225. 65 K 5. 83 M
50-day avg volume:  62. 82 K 433. 27 K 8. 63 M
200-day avg volume:  88. 82 K 633. 30 K 7. 06 M

1-day return:  -0. 68 % 0. 43 % 1. 16 %
this week return:  -0. 85 % 0. 97 % 2. 02 %
12-wk return:  10. 57 % 16. 07 % 9. 77 %
52-wk return:  -15. 97 % 1. 31 % -3. 72 %

enterprise value (EV):  249. 85 M 1. 47 B 92. 71 B
market cap:  234. 88 M 1. 08 B 88. 92 B
EBITDA:  30. 45 M 368. 61 M 8. 85 B
enterprise multiple (EV/EBITDA):  8. 21   4. 93   9. 88  
enterprise/revenue (EV/R):  1. 21   1. 95   2. 67  
total revenue:  207. 41 M 895. 19 M 32. 78 B
total debt:  14. 84 M 471. 65 M 18. 63 B
debt/equity:  10. 83   116. 19   112. 80  
net income (common):  19. 08 M 284. 41 M 2. 87 B

shares outstanding:  40. 08 M 41. 51 M 2. 05 B
shares:  8. 42 M 34. 35 M 1. 44 B
shares short:  1. 08 M 5. 33 M 14. 07 M
shares short prior month:  1. 15 M 5. 54 M 16. 25 M
short ratio:  16. 49   9. 78   3. 19  
short % of float:  15. 69 % 16. 09 % 1. 73 %
total cash/share:  0. 14   2. 88   3. 80  
total cash:  5. 48 M 107. 30 M 5. 88 B
free cash flow:  -57. 47 M 182. 33 M 2. 14 B
operating cash flow:  24. 24 M 362. 29 M 6. 06 B

book value:  3. 42   11. 75   23. 58  
price/book:  1. 71   3. 07   5. 17  
gross profits:  515. 14 K 385. 56 M 79. 37 B
operating margins:  9. 36 % 31. 37 % 17. 84 %
EBITDA margins:  14. 68 % 39. 93 % 28. 78 %
profit margins:  9. 20 % 29. 67 % 13. 82 %
gross margins:  21. 42 % 43. 42 % 41. 92 %

1-yr max volatility:  -11. 66 % --- ---
1-yr mean volatility:  -0. 02 % 0. 10 % 0. 01 %

1-yr EPS:  0. 48   6. 17   4. 49  
forward EPS:  1. 75   4. 94   5. 17  
P/E:  12. 31   5. 51   17. 58  
forward P/E:  3. 38   6. 17   13. 99  
PE/G:  0. 04   -0. 13   12. 74  
growth:  331. 60 % 18. 55 % 20. 92 %
earnings high:  0. 08   1. 96   0. 97  
earnings avg:  0. 05   1. 62   0. 89  
earnings low:  0. 03   1. 32   0. 82  
revenue high:  59. 10 M 252. 98 M 6. 54 B
revenue avg:  40. 58 M 227. 29 M 6. 32 B
revenue low:  26. 00 M 210. 58 M 6. 12 B
return on assets:  7. 14 % 17. 12 % 6. 78 %
return on equity:  15. 10 % 48. 46 % 67. 56 %
revenue growth:  331. 60 % 25. 52 % 11. 62 %
revenue/share:  5. 17   21. 81   41. 17  

beta (1yr vs S&P500):  0. 83   0. 84   0. 85  
sharpe (1yr):  -0. 07   0. 80   0. 18  

held % insiders:  9. 37 % 9. 43 % 4. 35 %
held % institutions:  80. 89 % 88. 89 % 51. 54 %

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the data below are updated and published after 9pm EDT each trading day

2019-02-20 : METC
.    + 2.897 =         2.897 :: INITIAL WEIGHT
.  + 216.366 =       219.263 :: inverse volume-to-price addition
.  + 276.071 =       495.333 :: spline projection addition
.  - 136.297 =       359.036 :: poor performance penalty
.    x 0.879 =       315.509 :: one-year gains+dividend factor
.    x 4.966 =      1566.829 :: 13 weeks' performance factor
.    x 1.626 =       2546.97 :: industry recommendation factor
.    x 1.617 =      4119.103 :: EV/R factor
.     x 1.55 =      6383.205 :: return on assets factor
.    x 1.535 =      9797.016 :: return on equity factor
.    x 3.926 =     38464.806 :: revenue growth factor
.    x 2.477 =     95287.929 :: current ratio factor
.    x 1.857 =    176966.603 :: quick ratio factor
.     x 1.03 =    182253.506 :: short ratio factor
.    x 2.017 =    367631.662 :: price-to-book factor
.    x 1.046 =    384381.001 :: debt-to-equity factor
.    x 1.155 =    444141.767 :: EBITDA multiple vs industry factor
.    x 2.414 =   1072347.945 :: EBITDA multiple factor
.    x 1.104 =   1183734.794 :: 5-day avg > 50-day avg
.    x 2.361 =   2795202.623 :: P/E weight
.    x 2.209 =   6174488.307 :: PE/G factor
.    x 1.718 =  10605844.021 :: beta factor
.    x 0.072 =    761107.434 :: sharpe factor
.    x 1.455 =   1107076.761 :: target low factor
.    x 1.265 =    1400702.84 :: target mean factor
.    x 1.102 =   1544080.467 :: target high factor
.    x 1.161 =    1792187.68 :: industry 12-weeks return
.      x 1.0 =   1792003.563 :: overall "drift" factor
.      x 1.0 =   1791110.486 :: largest single-day jump factor
.    x 0.088 =    158225.308 :: low price factor
.    x 0.996 =    157602.491 :: factor hist industry gain for week 07
.   cubeRoot =        54.016 :: reduced for readability
.                     54.016 :: FINAL WEIGHT for NASDAQ:METC


 


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