Ramaco Resources Statistics
Total Valuation
METCB has a market cap or net worth of $481.64 million. The enterprise value is $667.53 million.
| Market Cap | 481.64M |
| Enterprise Value | 667.53M |
Important Dates
The next estimated earnings date is Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
METCB has 63.68 million shares outstanding. The number of shares has increased by 21.74% in one year.
| Current Share Class | 11.81M |
| Shares Outstanding | 63.68M |
| Shares Change (YoY) | +21.74% |
| Shares Change (QoQ) | -2.99% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 58.76% |
| Float | 43.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.93 |
| Forward PS | 0.79 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| 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) | 6.84% |
| 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 -78.87% in the last 52 weeks. The beta is 1.54, so METCB's price volatility has been higher than the market average.
| Beta (5Y) | 1.54 |
| 52-Week Price Change | -78.87% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 9.15 |
| Relative Strength Index (RSI) | 34.56 |
| Average Volume (20 Days) | 76,050 |
Short Selling Information
The latest short interest is 231,324, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 231,324 |
| Short Previous Month | 226,298 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.53% |
| Short Ratio (days to cover) | 2.02 |
Income Statement
In the last 12 months, METCB 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 -$2.92 per share.
| Cash & Cash Equivalents | 282.54M |
| Total Debt | 468.42M |
| Net Cash | -185.88M |
| Net Cash Per Share | -$2.92 |
| Equity (Book Value) | 376.07M |
| Book Value Per Share | 5.91 |
| 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 | -$1.84 |
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
METCB 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -21.74% |
| Shareholder Yield | -21.74% |
| Earnings Yield | -12.86% |
| FCF Yield | -24.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 18.45% |
| 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
The last stock split was on September 11, 2026. It was a forward split with a ratio of 1.025626:1.
| Last Split Date | Sep 11, 2026 |
| Split Type | Forward |
| Split Ratio | 1.025626:1 |
Scores
METCB 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 |