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 1,122 744.4 - -
Change - -35.35% 124.62% -38.28% 108.7% -33.66% - -
Enterprise Value (EV) 1 621.4 387.8 929.7 537.7 1,133 861.3 802.5 1,064
Change - -37.58% 139.73% -42.17% 110.75% -23.99% -6.83% 32.6%
P/E 15.1x 3.38x 9.93x 93.3x -18.2x -15.4x 170x 24.8x
PBR 2.84x - 2.45x - 2.46x 1.51x 1.3x 1.16x
PEG - 0x -0.3x -1x 0x 0.8x -2x 0x
Capitalization / Revenue 2.12x 0.69x 1.26x 0.81x 2.09x 1.24x 1.03x 0.84x
EV / Revenue 2.19x 0.69x 1.34x 0.81x 2.11x 1.44x 1.11x 1.19x
EV / EBITDA 7.86x 1.9x 5.1x 5.08x 31.4x 17.9x 5.77x 6.77x
EV / EBIT 15.7x 2.58x 9.76x 32.3x -20.3x -16.9x 29.4x 21.6x
EV / FCF 13.2x - 13.7x 12.3x -18.6x -13.8x 25.4x 23x
FCF Yield 7.57% - 7.31% 8.15% -5.37% -7.25% 3.93% 4.34%
Dividend per Share 2 - - 0.5 0.55 - 0.0367 0.0467 0.05
Rate of return - - 2.91% 5.36% - 0.3% 0.38% 0.41%
EPS 2 0.9 2.6 1.73 0.11 -0.99 -0.7883 0.0717 0.49
Distribution rate - - 28.9% 500% - -4.65% 65.1% 10.2%
Net sales 1 283.4 565.7 693.5 666.3 536.6 597.9 722 891
EBITDA 1 79.04 204.6 182.1 105.8 36.06 48.2 139 157.2
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 12.16 12.16 12.16
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.($)
12.98x1.95x6.1x0.39% 4.29B
6.69x1.54x4.04x4.27% 3.23B
24.69x - - -.--% 2B
11.95x-0.04x-0.13x7.04% 1.46B
36.74x - - - 670M
Average 18.61x 1.15x 3.34x 2.92% 2.33B
Weighted average by Cap. 14.49x 1.48x 4.35x 2.34%

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.