METC RSI Chart
Last 7 days
2.7%
Last 30 days
-18.6%
Last 90 days
-26.1%
Trailing 12 Months
76.9%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 699.8M | 0 | 0 | 0 |
2023 | 577.2M | 576.0M | 626.0M | 693.5M |
2022 | 394.8M | 457.4M | 518.0M | 565.7M |
2021 | 170.4M | 210.1M | 247.0M | 283.4M |
2020 | 214.7M | 185.3M | 163.4M | 168.9M |
2019 | 229.1M | 229.6M | 228.8M | 230.2M |
2018 | 105.4M | 159.6M | 207.4M | 227.6M |
2017 | 19.2M | 33.1M | 47.1M | 61.0M |
2016 | 0 | 0 | 0 | 5.2M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Feb 29, 2024 | christian charles lynch iii | acquired | - | - | 5,297 | - |
Feb 29, 2024 | giacometto aurelia skipwith | acquired | - | - | 5,297 | - |
Feb 29, 2024 | graney patrick c iii | acquired | - | - | 5,297 | - |
Feb 29, 2024 | frischkorn david e k | acquired | - | - | 5,297 | - |
Feb 29, 2024 | jones estill forrest jr. | acquired | - | - | 5,297 | - |
Feb 29, 2024 | whiting richard m | acquired | - | - | 5,297 | - |
Feb 12, 2024 | jenkins evan h | acquired | - | - | 14,552 | general counsel |
Jan 31, 2024 | sturgill barkley jennings | acquired | - | - | 4,805 | general counsel |
Jan 31, 2024 | blanchard christopher l | sold (taxes) | -20,755 | 12.82 | -1,619 | chief operating officer |
Jan 31, 2024 | kreutzer james scott | sold (taxes) | -6,897 | 12.82 | -538 | svp & chief admin. officer |
Which funds bought or sold METC recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 16, 2024 | COMERICA BANK | reduced | -2.06 | -31,044 | 374,831 | -% |
May 16, 2024 | JANE STREET GROUP, LLC | added | 2.19 | 5,102 | 3,042,010 | -% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -10.82 | -62,848 | 436,695 | -% |
May 16, 2024 | COMERICA BANK | reduced | -11.00 | -278,320 | 1,902,010 | 0.01% |
May 16, 2024 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -31.76 | -3,526 | 6,363 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | reduced | -98.71 | -5,110,490 | 65,204 | -% |
May 15, 2024 | Portolan Capital Management, LLC | sold off | -100 | -6,930,740 | - | -% |
May 15, 2024 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | reduced | -22.85 | -775,872 | 2,406,690 | 0.05% |
May 15, 2024 | Tower Research Capital LLC (TRC) | added | 336 | 245,713 | 320,600 | 0.01% |
May 15, 2024 | J. Goldman & Co LP | new | - | 650,040 | 650,040 | 0.02% |
Unveiling Ramaco Resources Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Ramaco Resources Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
APD | 58.5B | 12.2B | 23.67 | 4.81 | ||||
DOW | 41.7B | 43.5B | 32.86 | 0.96 | ||||
CE | 17.2B | 10.7B | 8.64 | 1.61 | ||||
AVTR | 17.0B | 6.9B | 65.29 | 2.47 | ||||
ALB | 15.4B | 8.4B | 45.68 | 1.84 | ||||
EMN | 11.8B | 9.1B | 12.77 | 1.3 | ||||
MID-CAP | ||||||||
CBT | 5.7B | 3.9B | 12.68 | 1.45 | ||||
BCPC | 5.1B | 929.6M | 44 | 5.44 | ||||
AVNT | 4.2B | 3.1B | 40.01 | 1.34 | ||||
ARCH | 2.9B | 3.0B | 9.11 | 0.99 | ||||
SMALL-CAP | ||||||||
CCF | 1.2B | 404.0M | 36.59 | 3 | ||||
ASIX | 667.0M | 1.5B | 293.44 | 0.45 | ||||
CMT | 172.0M | 336.4M | 9.44 | 0.51 | ||||
AREC | 103.7M | 16.7M | -8.76 | 6.19 | ||||
AMRS | 3.7M | - | -0.01 | 0.01 |
Ramaco Resources Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | -14.8% | 173 | 203 | 187 | 137 | 166 | 135 | 137 | 139 | 155 | 88.00 | 76.00 | 76.00 | 43.00 | 51.00 | 39.00 | 36.00 | 42.00 | 46.00 | 61.00 | 66.00 | 57.00 |
Costs and Expenses | 2.4% | 169 | 165 | 171 | 127 | 134 | 117 | 100 | 96.00 | 102 | 65.00 | 68.00 | 69.00 | 42.00 | 59.00 | 47.00 | 41.00 | 41.00 | 44.00 | 55.00 | 53.00 | 49.00 |
S&GA Expenses | 24.8% | 14.00 | 11.00 | 11.00 | 14.00 | 12.00 | 11.00 | 9.00 | 9.00 | 12.00 | 6.00 | 6.00 | 5.00 | 5.00 | 5.00 | 6.00 | 5.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 |
EBITDA Margin | -15.7% | 0.20* | 0.24* | 0.22* | 0.25* | 0.30* | 0.34* | 0.37* | 0.35* | 0.31* | 0.26* | 0.16* | 0.11* | 0.10* | 0.08* | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | - | - | - | 1.00 | 2.00 | 2.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income Taxes | -93.9% | 1.00 | 9.00 | 6.00 | 2.00 | 6.00 | 3.00 | 7.00 | 10.00 | 11.00 | 3.00 | 2.00 | 0.00 | -0.17 | -3.45 | -1.41 | 1.00 | 0.00 | 1.00 | 1.00 | 2.00 | 1.00 |
Earnings Before Taxes | -93.4% | 3.00 | 39.00 | 25.00 | 10.00 | 31.00 | 17.00 | 34.00 | 43.00 | 52.00 | 22.00 | 9.00 | 10.00 | 4.00 | -8.19 | -6.18 | 4.00 | 2.00 | 2.00 | 7.00 | 13.00 | 8.00 |
EBT Margin | -27.6% | 0.11* | 0.15* | 0.13* | 0.16* | 0.22* | 0.26* | 0.29* | 0.27* | 0.23* | 0.16* | 0.06* | 0.00* | -0.04* | -0.05* | - | - | - | - | - | - | - |
Net Income | -93.2% | 2.00 | 30.00 | 19.00 | 8.00 | 25.00 | 14.00 | 27.00 | 33.00 | 41.00 | 19.00 | 7.00 | 10.00 | 4.00 | -4.75 | -4.78 | 3.00 | 2.00 | 2.00 | 6.00 | 11.00 | 7.00 |
Net Income Margin | -28.9% | 0.08* | 0.12* | 0.11* | 0.13* | 0.17* | 0.21* | 0.23* | 0.22* | 0.20* | 0.14* | 0.07* | 0.02* | -0.02* | -0.03* | - | - | - | - | - | - | - |
Free Cashflow | -72.6% | 6.00 | 24.00 | 53.00 | 4.00 | -2.18 | -2.56 | 12.00 | -2.13 | 58.00 | 4.00 | -4.26 | 28.00 | -3.23 | 8.00 | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 1.2% | 674 | 666 | 647 | 660 | 641 | 596 | 562 | 490 | 406 | 329 | 299 | 247 | 241 | 229 | 241 | 242 | 245 | 227 | 228 | 218 | 207 |
Current Assets | -3.8% | 183 | 190 | 169 | 178 | 178 | 147 | 142 | 132 | 142 | 87.00 | 102 | 58.00 | 57.00 | 42.00 | 55.00 | 54.00 | 58.00 | 44.00 | 52.00 | 50.00 | 46.00 |
Cash Equivalents | -25.4% | 31.00 | 42.00 | 43.00 | 34.00 | 37.00 | 36.00 | 48.00 | 45.00 | 73.00 | 23.00 | 48.00 | 20.00 | 6.00 | 7.00 | 8.00 | 11.00 | 17.00 | 7.00 | 7.00 | 6.00 | 2.00 |
Inventory | 11.1% | 41.00 | 37.00 | 50.00 | 67.00 | 51.00 | 45.00 | 40.00 | 32.00 | 20.00 | 16.00 | 14.00 | 20.00 | 24.00 | 12.00 | 23.00 | 25.00 | 23.00 | 15.00 | 13.00 | 17.00 | 15.00 |
Net PPE | 1.6% | 466 | 459 | 457 | 458 | 444 | 430 | 403 | 342 | 246 | 227 | 182 | 178 | 178 | 181 | 181 | 183 | 182 | 178 | 172 | 164 | 156 |
Liabilities | 1.9% | 302 | 296 | 294 | 323 | 304 | 287 | 263 | 210 | 154 | 118 | 105 | 62.00 | 67.00 | 60.00 | 68.00 | 66.00 | 72.00 | 57.00 | 61.00 | 58.00 | 58.00 |
Current Liabilities | -12.7% | 148 | 170 | 143 | 142 | 151 | 163 | 150 | 111 | 76.00 | 47.00 | 45.00 | 37.00 | 33.00 | 29.00 | 27.00 | 28.00 | 29.00 | 26.00 | 31.00 | 31.00 | 30.00 |
Long Term Debt | 6988.5% | 25.00 | 0.00 | 34.00 | 64.00 | 46.00 | 19.00 | 17.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 16.00 | 13.00 | 21.00 | 16.00 | 22.00 | 10.00 | 12.00 | 10.00 | 14.00 |
LT Debt, Current | -50.1% | 28.00 | 57.00 | 28.00 | 25.00 | 30.00 | 36.00 | 31.00 | 6.00 | 7.00 | 8.00 | 6.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 3.00 | 3.00 | 5.00 | 5.00 | 5.00 |
LT Debt, Non Current | -100.0% | - | 0.00 | 34.00 | 64.00 | 46.00 | 19.00 | 17.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 16.00 | 13.00 | 21.00 | 16.00 | 22.00 | 10.00 | 12.00 | 10.00 | 14.00 |
Shareholder's Equity | 0.7% | 372 | 370 | 353 | 337 | 337 | 309 | 299 | 280 | 252 | 211 | 194 | 185 | 174 | 169 | 173 | 177 | 173 | 170 | 167 | 161 | 149 |
Retained Earnings | -0.2% | 92.00 | 92.00 | 76.00 | 64.00 | 165 | 140 | 131 | 114 | 86.00 | 47.00 | 31.00 | 24.00 | 14.00 | 10.00 | 15.00 | 19.00 | 17.00 | 15.00 | 13.00 | 7.00 | -3.33 |
Additional Paid-In Capital | 1.0% | 280 | 277 | 276 | 273 | 172 | 169 | 167 | 165 | 165 | 164 | 162 | 161 | 160 | 159 | 158 | 157 | 156 | 155 | 154 | 153 | 152 |
Shares Outstanding | - | - | - | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 44.00 | 43.00 | 43.00 | 42.00 | 43.00 | - | - | - | - | - | - |
Float | - | - | - | - | 269 | - | - | - | 319 | - | - | - | 69.00 | - | - | - | 22.00 | - | - | - | 46.00 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -39.4% | 25,188 | 41,560 | 69,898 | 28,216 | 21,362 | 29,071 | 49,498 | 31,932 | 77,369 | 15,583 | 4,835 | 32,423 | 499 | 12,365 | -5,886 | 417 | 6,416 | 15,959 | 13,392 | 19,108 | -6,077 |
Share Based Compensation | 47.0% | 4,702 | 3,199 | 3,201 | 3,568 | 2,937 | 2,030 | 2,019 | 2,286 | 1,887 | 1,341 | 1,342 | 1,522 | 1,055 | 1,021 | 1,090 | 1,106 | 923 | 1,002 | 1,104 | 1,060 | 894 |
Cashflow From Investing | -29.2% | -18,665 | -14,445 | -13,932 | -21,470 | -22,364 | -33,871 | -48,292 | -43,803 | -19,742 | -41,971 | -9,091 | -4,826 | -3,725 | -4,238 | -2,496 | -9,119 | -8,900 | -11,679 | -14,306 | -11,538 | -8,199 |
Cashflow From Financing | 36.0% | -17,982 | -28,118 | -46,925 | -9,479 | 2,005 | -6,629 | 1,949 | -15,895 | -7,920 | 1,522 | 31,757 | -13,925 | 3,015 | -9,255 | 5,013 | 3,142 | 12,386 | -4,137 | 1,749 | -3,865 | 9,078 |
Dividend Payments | 7.1% | 8,319 | 7,771 | 6,941 | 5,552 | 5,556 | 5,045 | 5,000 | 4,998 | 4,998 | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue | $ 172,676 | $ 166,360 |
Costs and expenses | ||
Cost of sales (exclusive of items shown separately below) | 139,713 | 110,549 |
Asset retirement obligations accretion | 354 | 350 |
Depreciation, depletion, and amortization | 15,220 | 11,852 |
Selling, general, and administrative | 14,114 | 11,742 |
Total costs and expenses | 169,401 | 134,493 |
Operating income | 3,275 | 31,867 |
Other income (expense), net | 629 | 1,247 |
Interest expense, net | (1,332) | (2,309) |
Income before tax | 2,572 | 30,805 |
Income tax expense | 540 | 5,548 |
Net income | $ 2,032 | $ 25,257 |
Earnings per common share | ||
Basic (in dollars per share) | $ 0.00 | $ 0.57 |
Diluted (in dollars per share) | $ 0.00 | $ 0.57 |
Class A Common Stock | ||
Costs and expenses | ||
Net income | $ (106) | |
Earnings per common share | ||
Basic (in dollars per share) | $ 0.00 | |
Diluted (in dollars per share) | $ 0.00 | |
Class B Common Stock | ||
Costs and expenses | ||
Net income | $ 2,032 | |
Earnings per common share | ||
Basic (in dollars per share) | $ 0.24 | |
Diluted (in dollars per share) | $ 0.23 |
Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 30,503 | $ 41,962 |
Accounts receivable | 103,539 | 96,866 |
Inventories | 41,280 | 37,163 |
Prepaid expenses and other | 7,286 | 13,748 |
Total current assets | 182,608 | 189,739 |
Property, plant, and equipment, net | 466,253 | 459,091 |
Financing lease right-of-use assets, net | 17,148 | 10,282 |
Advanced coal royalties | 3,410 | 2,964 |
Other | 4,592 | 3,760 |
Total Assets | 674,011 | 665,836 |
Current liabilities | ||
Accounts payable | 59,694 | 51,624 |
Accrued liabilities | 49,657 | 52,225 |
Current portion of asset retirement obligations | 110 | 110 |
Current portion of long-term debt | 28,227 | 56,534 |
Current portion of financing lease obligations | 8,541 | 5,456 |
Insurance financing liability | 2,238 | 4,037 |
Total current liabilities | 148,467 | 169,986 |
Asset retirement obligations, net | 29,197 | 28,850 |
Long-term debt, net | 24,739 | 349 |
Long-term financing lease obligations, net | 8,543 | 4,915 |
Senior notes, net | 33,412 | 33,296 |
Deferred tax liability, net | 52,424 | 54,352 |
Other long-term liabilities | 4,961 | 4,483 |
Total liabilities | 301,743 | 296,231 |
Commitments and contingencies | ||
Stockholders' Equity | ||
Preferred stock, $0.01 par value, 50,000,000 shares authorized, none issued or outstanding | ||
Additional paid-in capital | 279,962 | 277,133 |
Retained earnings | 91,775 | 91,944 |
Total stockholders' equity | 372,268 | 369,605 |
Total Liabilities and Stockholders' Equity | 674,011 | 665,836 |
Class A Common Stock | ||
Stockholders' Equity | ||
Common stock | 443 | 440 |
Class B Common Stock | ||
Stockholders' Equity | ||
Common stock | $ 88 | $ 88 |