* Note: Prices are in Million (M) USD.
Description:
Ramaco Resources, Inc. produces and sells metallurgical coal. The company is headquartered in Lexington, Kentucky.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $0 M
Debt : $0 M
EBITDA : $-4 M
Since Ebitda is less than 0, 0 points assigned.
This criteria used industry in which company operates:
Sector: Materials
Industry: Coking coal
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 36.32
Since Forward PE Ratio is greater than 35, 0 point assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Error: Invalid cash flow data provided.Using default values for calculation.
Based on default values, 1 points assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2025-12-31): $537 M
Revenue 5 Years Ago (2020-12-31): $169 M
Total Growth over 5 Years: 217.7%
5-Year Revenue CAGR (Historical): 26.0%
Forward 5-Year CAGR (Tapered): 13.0%
Since historical Revenue CAGR is greater than 20, 5 points assigned.
This criteria used Company's ability to buy back its own share:
Error: Invalid balance sheet data provided.Using default values for calculation.
Based on default values, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.22
Trailing 12-Month Earnings Per Share (EPS): $0.22
Average Earnings Per Share (EPS): $0.22
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0.00%
Since Dividend Per Share is less than or equal to 0, 0 point assigned.
Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Error: Invalid balance sheet data provided.Skipping ROE-based PE.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $8.11
52-Week Low: $7.87
Threshold Price (15% Above 52-Week Low): $9.05
Since Current price is within 15% threshold, 5 points assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $516 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the market cap, we recommend do not exceed 1% exposure of Total Portfolio.
Warren Buffett's Owners' Earnings:
No positive free cash flow found (TTM or annual) to compute Owners' Earnings per share.
Note: Many fast-growing companies reinvest heavily, so Owners' Earnings may appear low.
Consider other factors in your valuation.
Value-Trade has assigned 15 points to above Ramaco Resources Inc (METC) stock.
Last 4 Years Avg PE
16.28, Fair Value PE
12, Industry Based PE
12, Growth Based PE
15, Risk-Free Anchored PE (25% MoS)
15.03. Based on these 5 values, average assigned is
14.06. Value-Trades has assined P/E value
14.06. An average (Current Year EPS + Next Year EPS) earning per share is
$0.2233.
Fair value using multiple P/Es (blended): $3.14 (PE 14.06 × EPS $0.22)
So the Final Fair Value is: $3.14
Understanding the Value-Trades P/E Blend (click to expand)
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What goes into the blended P/E?
- 20-Year Avg P/E — Long-run market baseline; conservative anchor.
- Fair Value P/E — Score-based (cash, debt, sector, etc.).
- Industry P/E — Peer group norm.
- Growth-Based P/E — Uses tapered growth rates, floored at 15.
- RCFC-Based P/E — Maps cash conversion efficiency.
- ROE-Based P/E — Higher ROE supports higher multiples.
- Risk-Free Anchored P/E — Macro floor tied to 10y yield w/ MoS.
How it works
- Extreme values are clamped/filtered (IQR method).
- Anchors (20y avg, RCFC/ROE, risk-free) are always kept if valid.
- Final fair value = min(Blended PE × EPS, Avg PE × EPS).
P/E Reference Summary
Using EPS: $0.22
| Source |
P/E Ratio |
Implied Fair Value |
| Market (1 Yr Ago) | 40.76 | $9.10 |
| 4 Yrs Avg-PE | 16.28 | $3.64 |
| Value-Trades Assigned | 14.06 | $3.14 |
Note: Only 4 years of reliable P/E data available. Fair value is calculated using blended models to reduce bias.
