Discounted Cash Flow
Ramaco Resources, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $5.2m | $-7.5m | $-20.6m | -144.1% | $-0.01 |
| 2017 | $61.0m (1070.2%) | $-15.4m (-105.1%) | $-83.8m (-307.1%) | -25.3% (82.5%) | $-0.41 (-4000.0%) |
| 2018 | $227.6m (272.9%) | $25.1m (262.6%) | $-12.1m (85.6%) | 11.0% (143.6%) | $0.63 (253.7%) |
| 2019 | $230.2m (1.2%) | $24.9m (-0.6%) | $-3.3m (72.4%) | 10.8% (-1.7%) | $0.61 (-3.2%) |
| 2020 | $168.9m (-26.6%) | $-4.9m (-119.7%) | $-11.4m (-242.5%) | -2.9% (-126.8%) | $-0.12 (-119.7%) |
| 2021 | $283.4m (67.8%) | $39.8m (910.3%) | $23.9m (308.7%) | 14.0% (582.9%) | $0.90 (850.0%) |
| 2022 | $565.7m (99.6%) | $116.0m (191.9%) | $64.9m (171.7%) | 20.5% (46.2%) | $2.63 (192.2%) |
| 2023 | $693.5m (22.6%) | $82.3m (-29.1%) | $78.1m (20.5%) | 11.9% (-42.1%) | $1.77 (-32.7%) |
| 2024 | $666.3m (-3.9%) | $11.2m (-86.4%) | $57.4m (-26.5%) | 1.7% (-85.8%) | $0.11 (-93.8%) |
| 2025 | $536.6m (-19.5%) | $-51.4m (-559.7%) | $-60.8m (-205.9%) | -9.6% (-670.7%) | $-0.99 (-1000.0%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.