Ramaco Resources (METC)
NASDAQ:METC
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Total Valuation
Ramaco Resources has a market cap or net worth of $823.16M. The enterprise value is $412.69M.
Market Cap$823.16M
Enterprise Value$412.69M
Share Statistics
Ramaco Resources has 54,307,003 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding54,307,003
Owned by Insiders34.76%
Owned by Institutions35.11%
Financial Efficiency
Ramaco Resources’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -4.46%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-4.46%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee545.34K
Profits Per Employee-52.28K
Employee Count984
Asset Turnover0.47
Inventory Turnover6.00
Valuation Ratios
The current PE Ratio of Ramaco Resources is ―. Ramaco Resources’s PEG ratio is 0.03.
PE Ratio―
PS Ratio1.80
PB Ratio1.99
Price to Fair Value1.99
Price to FCF-15.85
Price to Operating Cash Flow-11.79
PEG Ratio0.03
Income Statement
In the last 12 months, Ramaco Resources had revenue of 536.62M and earned -51.45M in profits. Earnings per share was -0.96.
Revenue536.62M
Gross Profit13.41M
Operating Income-55.96M
Pretax Income-62.14M
Net Income-51.45M
EBITDA13.87M
Earnings Per Share (EPS)-0.96
Cash Flow
In the last 12 months, operating cash flow was -59.94M and capital expenditures -80.49M, giving a free cash flow of -140.43M billion.
Operating Cash Flow-59.94M
Free Cash Flow-140.43M
Free Cash Flow per Share-2.59
Dividends & Yields
Ramaco Resources pays an annual dividend of $0.069, resulting in a dividend yield of 2.83%
Dividend Per Share$0.069
Dividend Yield2.83%
Payout Ratio-31.16%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.57
52-Week Price Change54.19%
50-Day Moving Average14.50
200-Day Moving Average21.56
Relative Strength Index (RSI)39.66
Average Volume (3m)1.57M
Important Dates
Ramaco Resources upcoming earnings date is Aug 11, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Ramaco Resources as a current ratio of 5.46, with Debt / Equity ratio of 11.68%
Current Ratio5.46
Quick Ratio4.66
Debt to Market Cap0.02
Net Debt to EBITDA-30.49
Interest Coverage Ratio-7.17
Taxes
In the past 12 months, Ramaco Resources has paid -10.69M in taxes.
Income Tax-10.69M
Effective Tax Rate0.17
Enterprise Valuation
Ramaco Resources EV to EBITDA ratio is 39.03, with an EV/FCF ratio of -8.90.
EV to Sales1.01
EV to EBITDA39.03
EV to Free Cash Flow-8.90
EV to Operating Cash Flow274.89
Balance Sheet
Ramaco Resources has $355.20M in cash and marketable securities with $51.04M in debt, giving a net cash position of $304.17M billion.
Cash & Marketable Securities$355.20M
Total Debt$51.04M
Net Cash$304.17M
Net Cash Per Share$5.60
Tangible Book Value Per Share$9.03
Margins
Gross margin is 1.30%, with operating margin of -10.43%, and net profit margin of -9.59%.
Gross Margin1.30%
Operating Margin-10.43%
Pretax Margin-11.58%
Net Profit Margin-9.59%
EBITDA Margin2.58%
EBIT Margin-10.43%
Analyst Forecast
The average price target for Ramaco Resources is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside61.41% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-16.66%
EPS Growth Forecast-195120.00%