Company Valuation: Ramaco Resources, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 599.9 387.8 871.2 537.7 1,122 783.4 - -
Change - -35.35% 124.62% -38.28% 108.7% -30.19% - -
Enterprise Value (EV) 1 621.4 387.8 929.7 537.7 1,133 900.3 841.5 1,103
Change - -37.58% 139.73% -42.17% 110.75% -20.55% -6.54% 31.09%
P/E 15.1x 3.38x 9.93x 93.3x -18.2x -16.3x 164x 25.4x
PBR 2.84x - 2.45x - 2.46x 1.56x 1.34x 1.2x
PEG - 0x -0.3x -1x 0x 0.7x -1x 0x
Capitalization / Revenue 2.12x 0.69x 1.26x 0.81x 2.09x 1.31x 1.09x 0.88x
EV / Revenue 2.19x 0.69x 1.34x 0.81x 2.11x 1.5x 1.17x 1.24x
EV / EBITDA 7.86x 1.9x 5.1x 5.08x 31.4x 18.3x 6.05x 7.01x
EV / EBIT 15.7x 2.58x 9.76x 32.3x -20.3x -17.7x 30.8x 22.4x
EV / FCF 13.2x - 13.7x 12.3x -18.6x -14.4x 26.7x 23.9x
FCF Yield 7.57% - 7.31% 8.15% -5.37% -6.94% 3.75% 4.19%
Dividend per Share 2 - - 0.5 0.55 - 0.0367 0.0467 0.05
Rate of return - - 2.91% 5.36% - 0.29% 0.37% 0.4%
EPS 2 0.9 2.6 1.73 0.11 -0.99 -0.7717 0.0767 0.495
Distribution rate - - 28.9% 500% - -4.75% 60.9% 10.1%
Net sales 1 283.4 565.7 693.5 666.3 536.6 599.4 722 891
EBITDA 1 79.04 204.6 182.1 105.8 36.06 49.31 139.1 157.3
EBIT 1 39.53 150.4 95.24 16.64 -55.96 -50.84 27.32 49.29
Net income 1 39.76 116 82.31 11.19 -51.45 -39.93 15.84 40.9
Net Debt 1 21.48 - 58.59 - 11.07 117 58.11 319.7
Reference price 2 13.60 8.79 17.18 10.26 18.00 12.56 12.56 12.56
Nbr of stocks (in thousands) 44,109 44,122 53,377 53,216 66,449 65,311 - -
Announcement Date 24/2/22 8/3/23 7/3/24 10/3/25 25/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
12.48x1.94x6.01x0.39% 4.29B
6.66x1.48x3.89x6.33% 3.13B
32.25x - - -.--% 2.1B
11.21x-0.17x-0.52x7.5% 1.37B
39.02x - - - 712M
Average 20.32x 1.08x 3.13x 3.56% 2.32B
Weighted average by Cap. 15.97x 1.45x 4.24x 2.92%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  5. Valuation Ramaco Resources, Inc.