Ramaco Resources Statistics
Total Valuation
METC has a market cap or net worth of $1.56 billion. The enterprise value is $1.53 billion.
Important Dates
The last earnings date was Monday, October 27, 2025, after market close.
| Earnings Date | Oct 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
METC has 66.00 million shares outstanding. The number of shares has increased by 11.78% in one year.
| Current Share Class | 55.16M |
| Shares Outstanding | 66.00M |
| Shares Change (YoY) | +11.78% |
| Shares Change (QoQ) | +14.05% |
| Owned by Insiders (%) | 8.71% |
| Owned by Institutions (%) | 39.46% |
| Float | 44.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.50 |
| Forward PS | n/a |
| PB Ratio | 3.33 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 43.94 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.63 |
| EV / EBITDA | 47.54 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| 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 | $588,926 |
| Profits Per Employee | -$33,040 |
| Employee Count | 984 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 7.17 |
Taxes
| Income Tax | -7.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +155.98% in the last 52 weeks. The beta is 1.28, so METC's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | +155.98% |
| 50-Day Moving Average | 33.41 |
| 200-Day Moving Average | 17.41 |
| Relative Strength Index (RSI) | 31.56 |
| Average Volume (20 Days) | 4,263,770 |
Short Selling Information
The latest short interest is 6.46 million, so 9.79% of the outstanding shares have been sold short.
| Short Interest | 6.46M |
| Short Previous Month | 6.09M |
| Short % of Shares Out | 9.79% |
| Short % of Float | 14.64% |
| Short Ratio (days to cover) | 1.92 |
Income Statement
In the last 12 months, METC had revenue of $579.50 million and -$32.51 million in losses. Loss per share was -$0.60.
| Revenue | 579.50M |
| Gross Profit | 97.10M |
| Operating Income | -37.90M |
| Pretax Income | -40.29M |
| Net Income | -32.51M |
| EBITDA | 32.09M |
| EBIT | -37.90M |
| Loss Per Share | -$0.60 |
Full Income StatementBalance Sheet
The company has $193.85 million in cash and $136.38 million in debt, giving a net cash position of $57.47 million or $0.87 per share.
| Cash & Cash Equivalents | 193.85M |
| Total Debt | 136.38M |
| Net Cash | 57.47M |
| Net Cash Per Share | $0.87 |
| Equity (Book Value) | 526.91M |
| Book Value Per Share | 7.98 |
| Working Capital | 218.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $36.02 million and capital expenditures -$65.45 million, giving a free cash flow of -$29.43 million.
| Operating Cash Flow | 36.02M |
| Capital Expenditures | -65.45M |
| Free Cash Flow | -29.43M |
| FCF Per Share | -$0.45 |
Full Cash Flow StatementMargins
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
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 | -11.78% |
| Shareholder Yield | -11.78% |
| Earnings Yield | -2.05% |
| FCF Yield | -1.86% |
Dividend DetailsAnalyst Forecast
The average price target for METC is $46.00, which is 94.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $46.00 |
| Price Target Difference | 94.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 9.67% |
| EPS Growth Forecast (5Y) | 37.92% |
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 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 |
