Ramaco Resources, Inc. (METCB)
NASDAQ: METCB · Real-Time Price · USD
12.89
-0.19 (-1.45%)
At close: Oct 29, 2025, 4:00 PM EDT
12.82
-0.07 (-0.54%)
After-hours: Oct 29, 2025, 6:17 PM EDT

Ramaco Resources Statistics

Total Valuation

METCB has a market cap or net worth of $1.74 billion. The enterprise value is $1.68 billion.

Market Cap1.74B
Enterprise Value 1.68B

Important Dates

The last earnings date was Monday, October 27, 2025, after market close.

Earnings Date Oct 27, 2025
Ex-Dividend Date May 30, 2025

Share Statistics

METCB has 10.84 million shares outstanding. The number of shares has increased by 13.80% in one year.

Current Share Class 10.84M
Shares Outstanding 10.84M
Shares Change (YoY) +13.80%
Shares Change (QoQ) +3.10%
Owned by Insiders (%) 8.99%
Owned by Institutions (%) 39.40%
Float 43.95M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.00
Forward PS n/a
PB Ratio 3.30
P/TBV Ratio 3.30
P/FCF Ratio n/a
P/OCF Ratio 48.26
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.90
EV / EBITDA 52.38
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 Count984
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 +29.56% in the last 52 weeks. The beta is 1.28, so METCB's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +29.56%
50-Day Moving Average 16.55
200-Day Moving Average 11.11
Relative Strength Index (RSI) 33.92
Average Volume (20 Days) 149,314

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) n/a

Income Statement

In the last 12 months, METCB had revenue of $579.50 million and -$32.51 million in losses. Loss per share was -$0.60.

Revenue579.50M
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 Statement

Balance 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 $5.30 per share.

Cash & Cash Equivalents 193.85M
Total Debt 136.38M
Net Cash 57.47M
Net Cash Per Share $5.30
Equity (Book Value) 526.91M
Book Value Per Share 7.98
Working Capital 218.16M
Full Balance Sheet

Cash 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 -$2.71
Full Cash Flow Statement

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

This stock pays an annual dividend of $0.61, which amounts to a dividend yield of 4.71%.

Dividend Per Share $0.61
Dividend Yield 4.71%
Dividend Growth (YoY) -4.42%
Years of Dividend Growth 2
Payout Ratio n/a
Buyback Yield -13.80%
Shareholder Yield -9.09%
Earnings Yield -1.87%
FCF Yield -1.69%
Dividend Details

Analyst Forecast

The average price target for METCB is $45.67, which is 254.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target $45.67
Price Target Difference 254.31%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 9.67%
EPS Growth Forecast (5Y) 37.92%
Stock Forecasts

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

The last stock split was on September 5, 2025. It was a forward split with a ratio of 1.011988:1.

Last Split Date Sep 5, 2025
Split Type Forward
Split Ratio 1.011988:1

Scores

METCB 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