Ramaco Resources Statistics
Total Valuation
METCB has a market cap or net worth of $369.75 million. The enterprise value is $605.28 million.
| Market Cap | 369.75M |
| Enterprise Value | 605.28M |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
METCB has 63.68 million shares outstanding. The number of shares has increased by 19.35% in one year.
| Current Share Class | 11.81M |
| Shares Outstanding | 63.68M |
| Shares Change (YoY) | +19.35% |
| Shares Change (QoQ) | -1.84% |
| Owned by Insiders (%) | 11.26% |
| Owned by Institutions (%) | 60.00% |
| Float | 43.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| Forward PS | 0.59 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 1.29.
| Current Ratio | 3.95 |
| Quick Ratio | 2.89 |
| Debt / Equity | 1.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -21.14 |
Financial Efficiency
Return on equity (ROE) is -14.98% and return on invested capital (ROIC) is -13.66%.
| Return on Equity (ROE) | -14.98% |
| Return on Assets (ROA) | -5.34% |
| Return on Invested Capital (ROIC) | -13.66% |
| Return on Capital Employed (ROCE) | -8.82% |
| Weighted Average Cost of Capital (WACC) | 5.40% |
| Revenue Per Employee | $605,009 |
| Profits Per Employee | -$74,280 |
| Employee Count | 900 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | -16.26M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -73.06% in the last 52 weeks. The beta is 1.31, so METCB's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -73.06% |
| 50-Day Moving Average | 4.84 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 41.13 |
| Average Volume (20 Days) | 70,197 |
Short Selling Information
The latest short interest is 216,693, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 216,693 |
| Short Previous Month | 231,324 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.50% |
| Short Ratio (days to cover) | 2.54 |
Income Statement
In the last 12 months, METCB had revenue of $544.51 million and -$66.85 million in losses. Loss per share was -$1.03.
| Revenue | 544.51M |
| Gross Profit | 66.95M |
| Operating Income | -79.27M |
| Pretax Income | -82.93M |
| Net Income | -66.85M |
| EBITDA | -9.80M |
| EBIT | -79.27M |
| Loss Per Share | -$1.03 |
Balance Sheet
The company has $232.95 million in cash and $468.48 million in debt, with a net cash position of -$235.53 million or -$3.70 per share.
| Cash & Cash Equivalents | 232.95M |
| Total Debt | 468.48M |
| Net Cash | -235.53M |
| Net Cash Per Share | -$3.70 |
| Equity (Book Value) | 362.98M |
| Book Value Per Share | 5.70 |
| Working Capital | 316.80M |
Cash Flow
In the last 12 months, operating cash flow was -$52.77 million and capital expenditures -$94.25 million, giving a free cash flow of -$147.02 million.
| Operating Cash Flow | -52.77M |
| Capital Expenditures | -94.25M |
| Depreciation & Amortization | 69.47M |
| Net Borrowing | 324.94M |
| Free Cash Flow | -147.02M |
| FCF Per Share | -$2.31 |
Margins
Gross margin is 12.30%, with operating and profit margins of -14.56% and -12.24%.
| Gross Margin | 12.30% |
| Operating Margin | -14.56% |
| Pretax Margin | -15.23% |
| Profit Margin | -12.24% |
| EBITDA Margin | -1.80% |
| EBIT Margin | -14.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 1.90%.
| Dividend Per Share | $0.07 |
| Dividend Yield | 1.90% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -19.35% |
| Shareholder Yield | -17.45% |
| Earnings Yield | -26.32% |
| FCF Yield | -39.76% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 12.90% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 1.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.59 |
| Piotroski F-Score | 2 |