Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Ramaco Resources, Inc. (METC)
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Add to portfolio |
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| Price: |
$4.36
| | Metrics |
| OS: |
52.7
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M
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22
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% ROE
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| Market cap: |
$230
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M
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15
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% ROIC
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Net debt:
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$55.4
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M
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0.4
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x Debt/EBITDA
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EV:
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$285
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M
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| TTM Valuation | | | |
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EBITDA
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$134
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M
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2.1
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x EV/EBITDA
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EBIT
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$96.7
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M
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2.9
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x EV/EBIT
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| EPS |
$1.66
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2.6
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x P/E
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 565.7 | 283.4 | 168.9 | 230.2 | 227.6 | 61.0 | 5.2 | 0.0 |
| Revenue growth | 99.6% | 67.8% | -26.6% | 1.2% | 272.9% | 1070.2% | | |
| Cost of goods sold | 333.0 | 195.4 | 145.5 | 162.5 | 176.6 | 60.8 | 0.4 | 0.9 |
| Gross profit | 232.7 | 88.0 | 23.4 | 67.7 | 51.0 | 0.3 | 4.8 | -0.9 |
| Gross margin | 41.1% | 31.0% | 13.9% | 29.4% | 22.4% | 0.4% | 92.0% | |
| Selling, general and administrative | 40.0 | 21.6 | 21.0 | 18.2 | 14.0 | 12.6 | 7.5 | 1.3 |
| General and administrative | | | | | | | | 0.4 |
| EBIT | 150.4 | 39.5 | -19.1 | 29.5 | 24.1 | -15.9 | -7.5 | -2.3 |
| EBIT margin | 26.6% | 13.9% | -11.3% | 12.8% | 10.6% | -26.0% | -144.4% | |
| Pre-tax income | 146.2 | 44.4 | -8.4 | 30.1 | 25.2 | -15.4 | -7.5 | -2.3 |
| Income taxes | 30.2 | 4.6 | -3.5 | 5.2 | 0.1 | 0.0 | 0.0 | 0.0 |
| Tax rate | 20.6% | 10.5% | 41.5% | 17.2% | 0.4% | 0.0% | 0.0% | 0.0% |
| Net income | 116.0 | 39.8 | -4.9 | 24.9 | 25.1 | -15.4 | -7.5 | -2.3 |
| Net margin | 20.5% | 14.0% | -2.9% | 10.8% | 11.0% | -25.3% | -144.1% | |
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| Diluted EPS | $2.60 | $0.90 | ($0.12) | $0.61 | $0.62 | ($0.41) | | |
| Shares outstanding (diluted) | 44.7 | 44.3 | 42.5 | 40.8 | 40.3 | 37.6 | | |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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