Ramaco Resources Statistics

Total Valuation

METC has a market cap or net worth of $956.26 million. The enterprise value is $986.59 million.

Market Cap	956.26M
Enterprise Value	986.59M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

METC has 65.68 million shares outstanding. The number of shares has increased by 9.33% in one year.

Current Share Class	54.31M
Shares Outstanding	65.68M
Shares Change (YoY)	+9.33%
Shares Change (QoQ)	+7.41%
Owned by Insiders (%)	10.67%
Owned by Institutions (%)	56.63%
Float	39.20M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.78
Forward PS	1.55
PB Ratio	2.00
P/TBV Ratio	1.98
P/FCF Ratio	n/a
P/OCF Ratio	485.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.84
EV / EBITDA	71.15
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.46, with a Debt / Equity ratio of 0.97.

Current Ratio	5.46
Quick Ratio	4.52
Debt / Equity	0.97
Debt / EBITDA	32.95
Debt / FCF	n/a
Interest Coverage	-7.17

Financial Efficiency

Return on equity (ROE) is -12.16% and return on invested capital (ROIC) is -11.39%.

Return on Equity (ROE)	-12.16%
Return on Assets (ROA)	-3.85%
Return on Invested Capital (ROIC)	-11.39%
Return on Capital Employed (ROCE)	-5.43%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	$596,242
Profits Per Employee	-$58,202
Employee Count	900
Asset Turnover	0.59
Inventory Turnover	6.95

Taxes

Income Tax	-10.69M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.19% in the last 52 weeks. The beta is 1.33, so METC's price volatility has been higher than the market average.

Beta (5Y)	1.33
52-Week Price Change	+46.19%
50-Day Moving Average	14.84
200-Day Moving Average	22.08
Relative Strength Index (RSI)	50.46
Average Volume (20 Days)	1,628,989

Short Selling Information

The latest short interest is 10.37 million, so 15.79% of the outstanding shares have been sold short.

Short Interest	10.37M
Short Previous Month	11.14M
Short % of Shares Out	15.79%
Short % of Float	26.46%
Short Ratio (days to cover)	5.33

Income Statement

In the last 12 months, METC had revenue of $536.62 million and -$52.38 million in losses. Loss per share was -$0.89.

Revenue	536.62M
Gross Profit	83.23M
Operating Income	-55.96M
Pretax Income	-62.14M
Net Income	-52.38M
EBITDA	13.87M
EBIT	-55.96M
Loss Per Share	-$0.89

Full Income Statement

Balance Sheet

The company has $440.35 million in cash and $470.02 million in debt, giving a net cash position of -$29.68 million or -$0.45 per share.

Cash & Cash Equivalents	440.35M
Total Debt	470.02M
Net Cash	-29.68M
Net Cash Per Share	-$0.45
Equity (Book Value)	483.57M
Book Value Per Share	7.29
Working Capital	488.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.97 million and capital expenditures -$65.71 million, giving a free cash flow of -$63.74 million.

Operating Cash Flow	1.97M
Capital Expenditures	-65.71M
Depreciation & Amortization	69.82M
Net Borrowing	353.12M
Free Cash Flow	-63.74M
FCF Per Share	-$0.97

Full Cash Flow Statement

Margins

Gross margin is 15.51%, with operating and profit margins of -10.43% and -9.59%.

Gross Margin	15.51%
Operating Margin	-10.43%
Pretax Margin	-11.58%
Profit Margin	-9.59%
EBITDA Margin	2.58%
EBIT Margin	-10.43%
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	-9.33%
Shareholder Yield	-9.33%
Earnings Yield	-5.47%
FCF Yield	-6.66%

Dividend Details

Analyst Forecast

The average price target for METC is $34.00, which is 133.52% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$34.00
Price Target Difference	133.52%
Analyst Consensus	Strong Buy
Analyst Count	8
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 1.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	3