Ramaco Resources, Inc. (FRA:5R02)

Ramaco Resources Statistics

Total Valuation

FRA:5R02 has a market cap or net worth of EUR 1.34 billion. The enterprise value is 1.29 billion.

Market Cap	1.34B
Enterprise Value	1.29B

Important Dates

The last earnings date was Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	55.16M
Shares Outstanding	n/a
Shares Change (YoY)	+11.78%
Shares Change (QoQ)	+14.05%
Owned by Insiders (%)	8.71%
Owned by Institutions (%)	40.44%
Float	44.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.70
PB Ratio	2.97
P/TBV Ratio	2.97
P/FCF Ratio	n/a
P/OCF Ratio	43.51
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 45.25, with an EV/FCF ratio of -51.28.

EV / Earnings	-46.41
EV / Sales	2.56
EV / EBITDA	45.25
EV / EBIT	n/a
EV / FCF	-51.28

Financial Position

The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.26.

Current Ratio	2.97
Quick Ratio	2.15
Debt / Equity	0.26
Debt / EBITDA	4.15
Debt / FCF	-4.63
Interest Coverage	-4.25

Financial Efficiency

Return on equity (ROE) is -7.40% and return on invested capital (ROIC) is -4.25%.

Return on Equity (ROE)	-7.40%
Return on Assets (ROA)	-3.17%
Return on Invested Capital (ROIC)	-4.25%
Return on Capital Employed (ROCE)	-5.13%
Revenue Per Employee	501,941
Profits Per Employee	-28,160
Employee Count	984
Asset Turnover	0.78
Inventory Turnover	7.17

Taxes

Income Tax	-6.31M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	28.43
200-Day Moving Average	n/a
Relative Strength Index (RSI)	39.75
Average Volume (20 Days)	61

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.84

Income Statement

In the last 12 months, FRA:5R02 had revenue of EUR 493.91 million and -27.71 million in losses. Loss per share was -0.51.

Revenue	493.91M
Gross Profit	82.76M
Operating Income	-32.30M
Pretax Income	-34.34M
Net Income	-27.71M
EBITDA	27.35M
EBIT	-32.30M
Loss Per Share	-0.51

Balance Sheet

The company has 165.21 million in cash and 116.23 million in debt, giving a net cash position of 48.98 million.

Cash & Cash Equivalents	165.21M
Total Debt	116.23M
Net Cash	48.98M
Net Cash Per Share	n/a
Equity (Book Value)	449.09M
Book Value Per Share	6.80
Working Capital	185.94M

Cash Flow

In the last 12 months, operating cash flow was 30.70 million and capital expenditures -55.78 million, giving a free cash flow of -25.08 million.

Operating Cash Flow	30.70M
Capital Expenditures	-55.78M
Free Cash Flow	-25.08M
FCF Per Share	n/a

Margins

Gross margin is 16.76%, with operating and profit margins of -6.54% and -5.67%.

Gross Margin	16.76%
Operating Margin	-6.54%
Pretax Margin	-6.95%
Profit Margin	-5.67%
EBITDA Margin	5.54%
EBIT Margin	-6.54%
FCF Margin	n/a

Dividends & Yields

FRA:5R02 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.78%
Shareholder Yield	-11.78%
Earnings Yield	-2.07%
FCF Yield	-1.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:5R02 has an Altman Z-Score of 2.25 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	3