Ramaco Resources Statistics
Total Valuation
METC has a market cap or net worth of $1.10 billion. The enterprise value is $1.07 billion.
Important Dates
The last earnings date was Wednesday, February 25, 2026, after market close.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
METC has 67.12 million shares outstanding. The number of shares has increased by 9.33% in one year.
| Current Share Class | 55.96M |
| Shares Outstanding | 67.12M |
| Shares Change (YoY) | +9.33% |
| Shares Change (QoQ) | +7.41% |
| Owned by Insiders (%) | 10.07% |
| Owned by Institutions (%) | 55.93% |
| Float | 42.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | 1.66 |
| PB Ratio | 2.12 |
| P/TBV Ratio | 2.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 527.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.99 |
| EV / EBITDA | 77.02 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.97.
| Current Ratio | 5.46 |
| Quick Ratio | 4.52 |
| Debt / Equity | 0.97 |
| Debt / EBITDA | 32.95 |
| Debt / FCF | n/a |
| Interest Coverage | -7.17 |
Financial Efficiency
Return on equity (ROE) is -12.16% and return on invested capital (ROIC) is -11.39%.
| Return on Equity (ROE) | -12.16% |
| Return on Assets (ROA) | -3.85% |
| Return on Invested Capital (ROIC) | -11.39% |
| Return on Capital Employed (ROCE) | -5.43% |
| Weighted Average Cost of Capital (WACC) | 8.48% |
| Revenue Per Employee | $596,242 |
| Profits Per Employee | -$58,202 |
| Employee Count | 900 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 6.95 |
Taxes
| Income Tax | -10.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +77.85% in the last 52 weeks. The beta is 1.36, so METC's price volatility has been higher than the market average.
| Beta (5Y) | 1.36 |
| 52-Week Price Change | +77.85% |
| 50-Day Moving Average | 18.86 |
| 200-Day Moving Average | 21.41 |
| Relative Strength Index (RSI) | 41.08 |
| Average Volume (20 Days) | 2,162,963 |
Short Selling Information
The latest short interest is 10.29 million, so 15.34% of the outstanding shares have been sold short.
| Short Interest | 10.29M |
| Short Previous Month | 11.14M |
| Short % of Shares Out | 15.34% |
| Short % of Float | 24.50% |
| Short Ratio (days to cover) | 2.93 |
Income Statement
In the last 12 months, METC had revenue of $536.62 million and -$52.38 million in losses. Loss per share was -$0.89.
| Revenue | 536.62M |
| Gross Profit | 83.23M |
| Operating Income | -55.96M |
| Pretax Income | -62.14M |
| Net Income | -52.38M |
| EBITDA | 13.87M |
| EBIT | -55.96M |
| Loss Per Share | -$0.89 |
Full Income StatementBalance Sheet
The company has $440.35 million in cash and $470.02 million in debt, with a net cash position of -$29.68 million or -$0.44 per share.
| Cash & Cash Equivalents | 440.35M |
| Total Debt | 470.02M |
| Net Cash | -29.68M |
| Net Cash Per Share | -$0.44 |
| Equity (Book Value) | 483.57M |
| Book Value Per Share | 7.31 |
| Working Capital | 488.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.97 million and capital expenditures -$65.71 million, giving a free cash flow of -$63.74 million.
| Operating Cash Flow | 1.97M |
| Capital Expenditures | -65.71M |
| Free Cash Flow | -63.74M |
| FCF Per Share | -$0.95 |
Full Cash Flow StatementMargins
Gross margin is 15.51%, with operating and profit margins of -10.43% and -9.59%.
| Gross Margin | 15.51% |
| Operating Margin | -10.43% |
| Pretax Margin | -11.58% |
| Profit Margin | -9.59% |
| EBITDA Margin | 2.58% |
| EBIT Margin | -10.43% |
| FCF Margin | n/a |
Dividends & Yields
METC 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 | -9.33% |
| Shareholder Yield | -9.33% |
| Earnings Yield | -5.04% |
| FCF Yield | -6.14% |
Dividend DetailsAnalyst Forecast
The average price target for METC is $33.94, which is 106.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.94 |
| Price Target Difference | 106.32% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
METC has an Altman Z-Score of 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 3 |
