Ramaco Resources Statistics
Total Valuation
METC has a market cap or net worth of $764.46 million. The enterprise value is $950.35 million.
| Market Cap | 764.46M |
| Enterprise Value | 950.35M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
METC has 63.39 million shares outstanding. The number of shares has increased by 21.74% in one year.
| Current Share Class | 51.88M |
| Shares Outstanding | 63.39M |
| Shares Change (YoY) | +21.74% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 10.99% |
| Owned by Institutions (%) | 58.78% |
| Float | 41.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | 1.25 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.23, with a Debt / Equity ratio of 1.25.
| Current Ratio | 4.23 |
| Quick Ratio | 3.15 |
| Debt / Equity | 1.25 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.76 |
Financial Efficiency
Return on equity (ROE) is -17.07% and return on invested capital (ROIC) is -13.06%.
| Return on Equity (ROE) | -17.07% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -13.06% |
| Return on Capital Employed (ROCE) | -7.93% |
| Weighted Average Cost of Capital (WACC) | 7.09% |
| Revenue Per Employee | $572,683 |
| Profits Per Employee | -$68,821 |
| Employee Count | 900 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 5.53 |
Taxes
| Income Tax | -14.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.73% in the last 52 weeks. The beta is 1.22, so METC's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | -46.73% |
| 50-Day Moving Average | 11.98 |
| 200-Day Moving Average | 15.83 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 2,395,273 |
Short Selling Information
The latest short interest is 13.34 million, so 21.04% of the outstanding shares have been sold short.
| Short Interest | 13.34M |
| Short Previous Month | 12.66M |
| Short % of Shares Out | 21.04% |
| Short % of Float | 31.95% |
| Short Ratio (days to cover) | 8.21 |
Income Statement
In the last 12 months, METC had revenue of $515.42 million and -$61.94 million in losses. Loss per share was -$0.96.
| Revenue | 515.42M |
| Gross Profit | 73.65M |
| Operating Income | -72.64M |
| Pretax Income | -76.12M |
| Net Income | -61.94M |
| EBITDA | -3.79M |
| EBIT | -72.64M |
| Loss Per Share | -$0.96 |
Balance Sheet
The company has $282.54 million in cash and $468.42 million in debt, with a net cash position of -$185.88 million or -$2.93 per share.
| Cash & Cash Equivalents | 282.54M |
| Total Debt | 468.42M |
| Net Cash | -185.88M |
| Net Cash Per Share | -$2.93 |
| Equity (Book Value) | 376.07M |
| Book Value Per Share | 5.94 |
| Working Capital | 351.80M |
Cash Flow
In the last 12 months, operating cash flow was -$42.24 million and capital expenditures -$74.95 million, giving a free cash flow of -$117.19 million.
| Operating Cash Flow | -42.24M |
| Capital Expenditures | -74.95M |
| Depreciation & Amortization | 68.85M |
| Net Borrowing | 328.96M |
| Free Cash Flow | -117.19M |
| FCF Per Share | -$1.85 |
Margins
Gross margin is 14.29%, with operating and profit margins of -14.09% and -11.98%.
| Gross Margin | 14.29% |
| Operating Margin | -14.09% |
| Pretax Margin | -14.77% |
| Profit Margin | -11.98% |
| EBITDA Margin | -0.74% |
| EBIT Margin | -14.09% |
| 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 | -21.74% |
| Shareholder Yield | -21.74% |
| Earnings Yield | -8.10% |
| FCF Yield | -15.33% |
Analyst Forecast
The average price target for METC is $18.88, which is 56.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.88 |
| Price Target Difference | 56.55% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 18.03% |
| EPS Growth Forecast (3Y) | n/a |
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
METC has an Altman Z-Score of 1.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.79 |
| Piotroski F-Score | 2 |