Ramaco Resources Statistics
Total Valuation
METC has a market cap or net worth of $1.55 billion. The enterprise value is $1.66 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | May 30, 2025 |
Share Statistics
METC has 65.90 million shares outstanding. The number of shares has increased by 9.26% in one year.
| Current Share Class | 55.18M |
| Shares Outstanding | 65.90M |
| Shares Change (YoY) | +9.26% |
| Shares Change (QoQ) | -14.59% |
| Owned by Insiders (%) | 8.98% |
| Owned by Institutions (%) | 41.12% |
| Float | 43.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 36.57 |
| PS Ratio | 2.00 |
| Forward PS | n/a |
| PB Ratio | 3.74 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | 172.32 |
| P/OCF Ratio | 20.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 34.00, with an EV/FCF ratio of 184.09.
| EV / Earnings | n/a |
| EV / Sales | 2.65 |
| EV / EBITDA | 34.00 |
| EV / EBIT | n/a |
| EV / FCF | 184.09 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.39.
| Current Ratio | 1.36 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.39 |
| Debt / EBITDA | 2.71 |
| Debt / FCF | 14.89 |
| Interest Coverage | -2.61 |
Financial Efficiency
Return on equity (ROE) is -5.55% and return on invested capital (ROIC) is -2.88%.
| Return on Equity (ROE) | -5.55% |
| Return on Assets (ROA) | -2.04% |
| Return on Invested Capital (ROIC) | -2.88% |
| Return on Capital Employed (ROCE) | -3.89% |
| Revenue Per Employee | $636,097 |
| Profits Per Employee | -$20,213 |
| Employee Count | 984 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 9.29 |
Taxes
| Income Tax | -4.05M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +115.53% in the last 52 weeks. The beta is 1.27, so METC's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | +115.53% |
| 50-Day Moving Average | 16.90 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 57.58 |
| Average Volume (20 Days) | 3,692,026 |
Short Selling Information
The latest short interest is 5.92 million, so 8.98% of the outstanding shares have been sold short.
| Short Interest | 5.92M |
| Short Previous Month | 6.40M |
| Short % of Shares Out | 8.98% |
| Short % of Float | 13.49% |
| Short Ratio (days to cover) | 1.57 |
Income Statement
In the last 12 months, METC had revenue of $625.92 million and -$19.89 million in losses. Loss per share was -$0.37.
| Revenue | 625.92M |
| Gross Profit | 106.80M |
| Operating Income | -21.82M |
| Pretax Income | 72.86M |
| Net Income | -19.89M |
| EBITDA | 48.84M |
| EBIT | -21.82M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $28.13 million in cash and $134.33 million in debt, giving a net cash position of -$106.20 million or -$1.61 per share.
| Cash & Cash Equivalents | 28.13M |
| Total Debt | 134.33M |
| Net Cash | -106.20M |
| Net Cash Per Share | -$1.61 |
| Equity (Book Value) | 347.44M |
| Book Value Per Share | 6.31 |
| Working Capital | 41.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $74.84 million and capital expenditures -$65.82 million, giving a free cash flow of $9.02 million.
| Operating Cash Flow | 74.84M |
| Capital Expenditures | -65.82M |
| Free Cash Flow | 9.02M |
| FCF Per Share | $0.14 |
Full Cash Flow StatementMargins
Gross margin is 17.06%, with operating and profit margins of -3.49% and -3.17%.
| Gross Margin | 17.06% |
| Operating Margin | -3.49% |
| Pretax Margin | -3.81% |
| Profit Margin | -3.17% |
| EBITDA Margin | 7.80% |
| EBIT Margin | -3.49% |
| FCF Margin | 1.44% |
Dividends & Yields
This stock pays an annual dividend of $0.55, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | $0.55 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 10.08% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -9.26% |
| Shareholder Yield | -6.92% |
| Earnings Yield | -1.28% |
| FCF Yield | 0.58% |
Dividend DetailsAnalyst Forecast
The average price target for METC is $21.67, which is -8.14% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.67 |
| Price Target Difference | -8.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 10.33% |
| EPS Growth Forecast (5Y) | 47.57% |
Stock ForecastsFair 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
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 1.99 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.99 |
| Piotroski F-Score | 3 |