Ramaco Resources Statistics
Total Valuation
METC has a market cap or net worth of $820.31 million. The enterprise value is $933.93 million.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
METC has 65.31 million shares outstanding. The number of shares has increased by 18.44% in one year.
| Current Share Class | 53.80M |
| Shares Outstanding | 65.31M |
| Shares Change (YoY) | +18.44% |
| Shares Change (QoQ) | +1.46% |
| Owned by Insiders (%) | 10.63% |
| Owned by Institutions (%) | 59.00% |
| Float | 42.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | 1.32 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 1.88 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | 1,232.10 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.88, with a Debt / Equity ratio of 1.07.
| Current Ratio | 4.88 |
| Quick Ratio | 3.79 |
| Debt / Equity | 1.07 |
| Debt / EBITDA | 404.86 |
| Debt / FCF | n/a |
| Interest Coverage | -11.55 |
Financial Efficiency
Return on equity (ROE) is -15.22% and return on invested capital (ROIC) is -12.83%.
| Return on Equity (ROE) | -15.22% |
| Return on Assets (ROA) | -4.80% |
| Return on Invested Capital (ROIC) | -12.83% |
| Return on Capital Employed (ROCE) | -6.96% |
| Weighted Average Cost of Capital (WACC) | 7.36% |
| Revenue Per Employee | $581,750 |
| Profits Per Employee | -$67,221 |
| Employee Count | 900 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 5.54 |
Taxes
| Income Tax | -12.24M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.77% in the last 52 weeks. The beta is 1.23, so METC's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +13.77% |
| 50-Day Moving Average | 14.68 |
| 200-Day Moving Average | 20.40 |
| Relative Strength Index (RSI) | 37.29 |
| Average Volume (20 Days) | 1,582,085 |
Short Selling Information
The latest short interest is 11.82 million, so 18.09% of the outstanding shares have been sold short.
| Short Interest | 11.82M |
| Short Previous Month | 11.02M |
| Short % of Shares Out | 18.09% |
| Short % of Float | 28.00% |
| Short Ratio (days to cover) | 7.95 |
Income Statement
In the last 12 months, METC had revenue of $523.58 million and -$60.50 million in losses. Loss per share was -$0.98.
| Revenue | 523.58M |
| Gross Profit | 75.80M |
| Operating Income | -68.24M |
| Pretax Income | -72.55M |
| Net Income | -60.50M |
| EBITDA | 758,000 |
| EBIT | -68.24M |
| Loss Per Share | -$0.98 |
Full Income StatementBalance Sheet
The company has $355.21 million in cash and $468.83 million in debt, giving a net cash position of -$113.63 million or -$1.74 per share.
| Cash & Cash Equivalents | 355.21M |
| Total Debt | 468.83M |
| Net Cash | -113.63M |
| Net Cash Per Share | -$1.74 |
| Equity (Book Value) | 437.00M |
| Book Value Per Share | 6.55 |
| Working Capital | 431.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$58.67 million and capital expenditures -$62.69 million, giving a free cash flow of -$121.36 million.
| Operating Cash Flow | -58.67M |
| Capital Expenditures | -62.69M |
| Depreciation & Amortization | 69.00M |
| Net Borrowing | 337.49M |
| Free Cash Flow | -121.36M |
| FCF Per Share | -$1.86 |
Full Cash Flow StatementMargins
Gross margin is 14.48%, with operating and profit margins of -13.03% and -11.52%.
| Gross Margin | 14.48% |
| Operating Margin | -13.03% |
| Pretax Margin | -13.86% |
| Profit Margin | -11.52% |
| EBITDA Margin | 0.14% |
| EBIT Margin | -13.03% |
| 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 | -18.44% |
| Shareholder Yield | -18.44% |
| Earnings Yield | -7.38% |
| FCF Yield | -14.79% |
Dividend DetailsAnalyst Forecast
The average price target for METC is $27.25, which is 116.96% higher than the current price. The consensus rating is "Buy".
| Price Target | $27.25 |
| Price Target Difference | 116.96% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 18.42% |
| EPS Growth Forecast (3Y) | n/a |
Stock ForecastsStock 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 1.78 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 2 |