METCB
Ramaco Resources, Inc.
Price Chart
Latest Quote
$9.06
-0.33 (-3.51%)
Current Price
| Previous Close | $9.39 |
| Open | $9.07 |
| Day High | $9.21 |
| Day Low | $8.80 |
| Volume | 32,918 |
Stock Information
| Quarterly Dividend / Yield | $0.69 / 6.04% |
| Shares Outstanding | 11.51M |
| Quarterly Dividend Yield | 6.04% |
| Quarterly Dividend | $0.69 |
| Total Debt | $468.83M |
| Cash Equivalents | $355.20M |
| Revenue | $523.58M |
| Net Income | $-60.50M |
| Sector | Basic Materials |
| Industry | Coking Coal |
| Market Cap | $591.72M |
| EPS (TTM) | $-1.05 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $704.25M |
| Sales | $523.58M |
| Income | $-60.50M |
| Book/sh | $6.55 |
| Cash/sh | $30.87 |
| Employees | 900 |
Financial Ratios
| Quick Ratio | 3.79 |
| Current Ratio | 4.88 |
| Debt/Eq | 107.28 |
Returns & Margins
| ROA | -4.80% |
| ROE | -15.22% |
| Gross Margin | 14.48% |
| Operating Margin | -19.99% |
| Profit Margin | -11.52% |
Ownership
| Insider Ownership | 11.10% |
| Institutional Ownership | 55.97% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 1.13 |
| P/B | 1.38 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $11.00 |
| SMA50 | $10.51 |
| SMA200 | $12.53 |
| RSI | 14.67 |
| ATR | 0.8636 |
| Shares Float | 42.04M |
| Short Float | 0.51% |
| Short Ratio | 1.17 |
| Volatility | 1.23 |
| Rel Volume | 0.82 |
Performance History
| Week | -9.13% |
| Month | -9.31% |
| Quarter | -19.22% |
| 6 Months | -9.48% |
| YTD | -25.59% |
| Year | +19.81% |
| 3 Years | +12.67% |
| 10 Years | +12.67% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $9.06 | 32,918 |
| 2026-06-23 | $9.39 | 31,400 |
| 2026-06-22 | $9.34 | 52,000 |
| 2026-06-18 | $9.65 | 63,500 |
| 2026-06-17 | $9.94 | 21,200 |
| 2026-06-16 | $9.97 | 77,200 |
| 2026-06-15 | $10.18 | 59,900 |
| 2026-06-12 | $11.43 | 64,500 |
| 2026-06-11 | $11.01 | 27,729 |
| 2026-06-10 | $11.12 | 28,538 |
| 2026-06-09 | $11.62 | 22,365 |
| 2026-06-08 | $12.04 | 41,694 |
| 2026-06-05 | $11.82 | 38,254 |
| 2026-06-04 | $12.37 | 29,044 |
| 2026-06-03 | $12.38 | 42,808 |
| 2026-06-02 | $12.51 | 38,557 |
| 2026-06-01 | $11.66 | 49,790 |
| 2026-05-29 | $11.37 | 18,014 |
| 2026-05-28 | $11.31 | 29,146 |
| 2026-05-27 | $11.86 | 35,825 |
| 2026-05-26 | $11.27 | 94,622 |
About Ramaco Resources, Inc.
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. The company's development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an area of approximately 88,850 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres located in southern West Virginia; and the Brook Mine property that covers an area of approximately 15,800 acres located in northeastern Wyoming. It serves blast furnace steel mills and coke plants in North America, as well as metallurgical coal consumers internationally. Ramaco Resources, Inc. was founded in 2015 and is based in Lexington, Kentucky.
đ° Latest News
Is Ramaco Resources, Inc. (METC) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-08T17:35:49Z
Ramaco Resources (METC) Advances Rare Earth Strategy With REalloys Supply Agreement
Insider Monkey âĸ 2026-06-08T05:35:39Z
Why Is ALOY Stock Rising Today?
Stocktwits âĸ 2026-06-01T15:13:19Z
Spotlight On May 2026's Leading Growth Stocks With Insider Ownership
Simply Wall St. âĸ 2026-05-27T11:35:44Z
MP Stock Stays Perfect but Trading Has Been Strange Lately
Barrons.com âĸ 2026-05-22T20:13:00Z
ARKO Petroleum And 2 Other Value Stocks Priced Below Estimated Worth
Simply Wall St. âĸ 2026-05-13T17:38:27Z
3 Stocks Possibly Trading Below Estimated Value
Simply Wall St. âĸ 2026-05-13T11:38:04Z
3 Growth Companies With High Insider Ownership Expect Earnings Growth Up To 63%
Simply Wall St. âĸ 2026-05-13T11:35:34Z
Ramaco Resources Inc (METC) Q1 2026 Earnings Call Highlights: Navigating Market Challenges with ...
GuruFocus.com âĸ 2026-05-12T23:01:18ZRamaco (METC) Q1 2026 Earnings Call Transcript
Motley Fool âĸ 2026-05-12T17:52:52Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $453,389,000 | $533,293,000 | $493,793,000 | $332,960,000 |
| Cost Of Revenue | $453,389,000 | $533,293,000 | $493,793,000 | $332,960,000 |
| Total Revenue | $536,618,000 | $666,295,000 | $693,524,000 | $565,688,000 |
| Operating Revenue | $536,618,000 | $666,295,000 | $693,524,000 | $565,688,000 |
| Expenses | ||||
| Interest Expense | $7,804,000 | $6,123,000 | $8,903,000 | $6,829,000 |
| Total Expenses | $592,574,000 | $649,659,000 | $598,279,000 | $415,301,000 |
| Other Income Expense | $1,620,000 | $4,407,000 | $18,321,000 | $2,637,000 |
| Other Non Operating Income Expenses | $1,620,000 | $4,407,000 | $18,321,000 | $2,637,000 |
| Net Non Operating Interest Income Expense | $-7,804,000 | $-6,123,000 | $-8,903,000 | $-6,829,000 |
| Interest Expense Non Operating | $7,804,000 | $6,123,000 | $8,903,000 | $6,829,000 |
| Operating Expense | $139,185,000 | $116,366,000 | $104,486,000 | $82,341,000 |
| Other Operating Expenses | $1,667,000 | $1,465,000 | $1,403,000 | $1,115,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-51,446,000 | $11,192,000 | $82,313,000 | $116,042,000 |
| Net Interest Income | $-7,804,000 | $-6,123,000 | $-8,903,000 | $-6,829,000 |
| Normalized Income | $-51,446,000 | $11,192,000 | $82,313,000 | $116,042,000 |
| Net Income From Continuing And Discontinued Operation | $-51,446,000 | $11,192,000 | $82,313,000 | $116,042,000 |
| Total Operating Income As Reported | $-55,956,000 | $16,636,000 | $95,245,000 | $150,387,000 |
| Net Income Common Stockholders | $-51,446,000 | $11,192,000 | $82,313,000 | $116,042,000 |
| Net Income | $-51,446,000 | $11,192,000 | $82,313,000 | $116,042,000 |
| Net Income Including Noncontrolling Interests | $-51,446,000 | $11,192,000 | $82,313,000 | $116,042,000 |
| Net Income Continuous Operations | $-51,446,000 | $11,192,000 | $82,313,000 | $116,042,000 |
| Pretax Income | $-62,140,000 | $14,920,000 | $104,663,000 | $146,195,000 |
| Operating Income | $-55,956,000 | $16,636,000 | $95,245,000 | $150,387,000 |
| Depreciation Amortization Depletion Income Statement | $68,155,000 | $65,615,000 | $54,252,000 | $41,194,000 |
| Depreciation And Amortization In Income Statement | $68,155,000 | $65,615,000 | $54,252,000 | $41,194,000 |
| Depreciation Income Statement | $68,155,000 | $65,615,000 | $54,252,000 | $41,194,000 |
| Gross Profit | $83,229,000 | $133,002,000 | $199,731,000 | $232,728,000 |
| Per Share | ||||
| Diluted EPS | $-0.99 | $0.11 | $1.73 | $2.60 |
| Basic EPS | $-0.99 | $0.11 | $1.77 | $2.63 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $13,819,000 | $86,658,000 | $167,818,000 | $194,218,000 |
| Reconciled Depreciation | $68,155,000 | $65,615,000 | $54,252,000 | $41,194,000 |
| EBITDA (Bullshit earnings) | $13,819,000 | $86,658,000 | $167,818,000 | $194,218,000 |
| EBIT | $-54,336,000 | $21,043,000 | $113,566,000 | $153,024,000 |
| Diluted Average Shares | $51,965,657 | $53,768,417 | $47,579,769 | $44,702,000 |
| Basic Average Shares | $51,965,657 | $53,768,417 | $46,504,520 | $44,164,000 |
| Diluted NI Availto Com Stockholders | $-51,446,000 | $11,192,000 | $82,313,000 | $116,042,000 |
| Tax Provision | $-10,694,000 | $3,728,000 | $22,350,000 | $30,153,000 |
| Selling General And Administration | $69,363,000 | $49,286,000 | $48,831,000 | $40,032,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $483,566,000 | $362,806,000 | $369,605,000 | $309,198,000 |
| Total Assets | $1,140,569,000 | $674,686,000 | $665,836,000 | $596,339,000 |
| Total Non Current Assets | $542,963,000 | $507,052,000 | $476,097,000 | $448,850,000 |
| Other Non Current Assets | $9,442,000 | $7,887,000 | $3,760,000 | $2,832,000 |
| Non Current Prepaid Assets | $5,815,000 | $4,709,000 | $2,964,000 | $3,271,000 |
| Current Assets | $597,606,000 | $167,634,000 | $189,739,000 | $147,489,000 |
| Other Current Assets | $15,750,000 | $17,685,000 | $13,748,000 | $25,729,000 |
| Inventory | $87,155,000 | $43,358,000 | $37,163,000 | $44,973,000 |
| Receivables | $54,354,000 | $73,582,000 | $96,866,000 | $41,174,000 |
| Accounts Receivable | $54,354,000 | $73,582,000 | $96,866,000 | $41,174,000 |
| Cash Cash Equivalents And Short Term Investments | $440,347,000 | $33,009,000 | $41,962,000 | $35,613,000 |
| Cash And Cash Equivalents | $440,347,000 | $33,009,000 | $41,962,000 | $35,613,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $11,070,000 | $55,542,000 | $48,217,000 | $91,613,000 |
| Total Debt | $468,882,000 | $102,286,000 | $100,550,000 | $138,112,000 |
| Long Term Debt And Capital Lease Obligation | $461,545,000 | $95,709,000 | $38,560,000 | $56,504,000 |
| Long Term Debt | $451,361,000 | $88,192,000 | $33,645,000 | $51,587,000 |
| Current Debt And Capital Lease Obligation | $7,337,000 | $6,577,000 | $61,990,000 | $81,608,000 |
| Current Debt | $56,000 | $359,000 | $56,534,000 | $75,639,000 |
| Other Current Borrowings | $56,000 | $359,000 | $56,534,000 | $75,639,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $657,003,000 | $311,880,000 | $296,231,000 | $287,141,000 |
| Total Non Current Liabilities Net Minority Interest | $547,503,000 | $189,452,000 | $126,245,000 | $124,296,000 |
| Other Non Current Liabilities | $8,527,000 | $7,664,000 | $4,483,000 | $3,299,000 |
| Non Current Deferred Liabilities | $44,309,000 | $56,027,000 | $54,352,000 | $35,637,000 |
| Non Current Deferred Taxes Liabilities | $44,309,000 | $56,027,000 | $54,352,000 | $35,637,000 |
| Current Liabilities | $109,500,000 | $122,428,000 | $169,986,000 | $162,845,000 |
| Other Current Liabilities | $4,042,000 | $4,302,000 | $4,037,000 | $4,577,000 |
| Payables And Accrued Expenses | $96,324,000 | $110,514,000 | $103,849,000 | $76,631,000 |
| Payables | $41,600,000 | $48,855,000 | $51,624,000 | $34,825,000 |
| Accounts Payable | $41,600,000 | $48,855,000 | $51,624,000 | $34,825,000 |
| Equity | ||||
| Common Stock Equity | $483,566,000 | $362,806,000 | $369,605,000 | $309,198,000 |
| Total Equity Gross Minority Interest | $483,566,000 | $362,806,000 | $369,605,000 | $309,198,000 |
| Stockholders Equity | $483,566,000 | $362,806,000 | $369,605,000 | $309,198,000 |
| Retained Earnings | $-311,000 | $69,534,000 | $91,944,000 | $140,045,000 |
| Other | ||||
| Ordinary Shares Number | $66,325,754 | $53,768,417 | $53,175,136 | $44,155,735 |
| Share Issued | $66,325,754 | $53,768,417 | $53,175,136 | $44,155,735 |
| Tangible Book Value | $483,566,000 | $362,806,000 | $369,605,000 | $309,198,000 |
| Invested Capital | $934,983,000 | $451,357,000 | $459,784,000 | $436,424,000 |
| Working Capital | $488,106,000 | $45,206,000 | $19,753,000 | $-15,356,000 |
| Capital Lease Obligations | $17,465,000 | $13,735,000 | $10,371,000 | $10,886,000 |
| Total Capitalization | $934,927,000 | $450,998,000 | $403,250,000 | $360,785,000 |
| Additional Paid In Capital | $483,326,000 | $292,739,000 | $277,133,000 | $168,711,000 |
| Capital Stock | $551,000 | $533,000 | $528,000 | $442,000 |
| Common Stock | $551,000 | $533,000 | $528,000 | $442,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $10,184,000 | $7,517,000 | $4,915,000 | $4,917,000 |
| Long Term Provisions | $33,122,000 | $30,052,000 | $28,850,000 | $28,856,000 |
| Current Capital Lease Obligation | $7,281,000 | $6,218,000 | $5,456,000 | $5,969,000 |
| Current Provisions | $1,797,000 | $1,035,000 | $110,000 | $29,000 |
| Current Accrued Expenses | $54,724,000 | $61,659,000 | $52,225,000 | $41,806,000 |
| Net PPE | $527,706,000 | $494,456,000 | $469,373,000 | $442,747,000 |
| Accumulated Depreciation | $-261,609,000 | $-201,055,000 | $-139,745,000 | $-111,937,000 |
| Gross PPE | $789,315,000 | $695,511,000 | $609,118,000 | $554,684,000 |
| Construction In Progress | $22,264,000 | $31,048,000 | $13,984,000 | $34,698,000 |
| Other Properties | $15,763,000 | $12,437,000 | $10,282,000 | $12,905,000 |
| Machinery Furniture Equipment | $390,359,000 | $331,899,000 | $290,060,000 | $232,885,000 |
| Finished Goods | $48,522,000 | $17,969,000 | $12,013,000 | $18,223,000 |
| Raw Materials | $38,633,000 | $25,389,000 | $25,150,000 | $26,750,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-82,282,000 | $43,823,000 | $78,132,000 | $63,797,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,969,000 | $112,665,000 | $161,036,000 | $187,870,000 |
| Cash Flow From Continuing Operating Activities | $1,969,000 | $112,665,000 | $161,036,000 | $187,870,000 |
| Operating Gains Losses | $38,000 | $-18,000 | - | $-1,357,000 |
| Investing Activities | ||||
| Capital Expenditure | $-84,251,000 | $-68,842,000 | $-82,904,000 | $-124,073,000 |
| Investing Cash Flow | $-83,665,000 | $-70,835,000 | $-72,211,000 | $-145,708,000 |
| Cash Flow From Continuing Investing Activities | $-83,665,000 | $-70,835,000 | $-72,211,000 | $-145,708,000 |
| Net Other Investing Changes | $586,000 | $-495,000 | $10,648,000 | $-1,061,000 |
| Capital Expenditure Reported | $-65,707,000 | $-68,842,000 | $-82,904,000 | $-124,073,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $189,000,000 | $0 | $0 | - |
| Financing Cash Flow | $489,041,000 | $-50,788,000 | $-82,517,000 | $-28,495,000 |
| Cash Flow From Continuing Financing Activities | $489,041,000 | $-50,788,000 | $-82,517,000 | $-28,495,000 |
| Net Other Financing Charges | $-49,538,000 | $-16,778,000 | $-12,524,000 | $-4,473,000 |
| Cash Dividends Paid | $-4,340,000 | $-24,602,000 | $-25,820,000 | $-20,041,000 |
| Common Stock Dividend Paid | $-4,340,000 | $-24,602,000 | $-25,820,000 | $-20,041,000 |
| Net Common Stock Issuance | $189,000,000 | $0 | $0 | - |
| Common Stock Issuance | $189,000,000 | $0 | $0 | - |
| Other | ||||
| Repayment Of Debt | $-97,366,000 | $-206,602,000 | $-174,173,000 | $-46,088,000 |
| Issuance Of Debt | $450,483,000 | $196,660,000 | $130,000,000 | $42,000,000 |
| Interest Paid Supplemental Data | $8,063,000 | $4,756,000 | $8,113,000 | $5,997,000 |
| Income Tax Paid Supplemental Data | $2,242,000 | $1,228,000 | $771,000 | $15,500,000 |
| End Cash Position | $441,168,000 | $33,823,000 | $42,781,000 | $36,473,000 |
| Beginning Cash Position | $33,823,000 | $42,781,000 | $36,473,000 | $22,806,000 |
| Changes In Cash | $407,345,000 | $-8,958,000 | $6,308,000 | $13,667,000 |
| Proceeds From Stock Option Exercised | $802,000 | $534,000 | $0 | $107,000 |
| Net Issuance Payments Of Debt | $353,117,000 | $-9,942,000 | $-44,173,000 | $-4,088,000 |
| Net Long Term Debt Issuance | $353,117,000 | $-9,942,000 | $-44,173,000 | $-4,088,000 |
| Long Term Debt Payments | $-97,366,000 | $-206,602,000 | $-174,173,000 | $-46,088,000 |
| Long Term Debt Issuance | $450,483,000 | $196,660,000 | $130,000,000 | $42,000,000 |
| Net Business Purchase And Sale | $0 | $0 | $1,182,000 | $-23,635,000 |
| Sale Of Business | $0 | $0 | $1,182,000 | - |
| Net PPE Purchase And Sale | $-18,544,000 | $0 | $0 | $2,000,000 |
| Purchase Of PPE | $-18,544,000 | $0 | $0 | - |
| Change In Working Capital | $-25,007,000 | $14,336,000 | $865,000 | $-7,066,000 |
| Change In Other Working Capital | $-3,169,000 | $-2,982,000 | $-430,000 | $1,127,000 |
| Change In Payables And Accrued Expense | $-9,328,000 | $-1,640,000 | $34,816,000 | $32,088,000 |
| Change In Accrued Expense | $714,000 | $3,194,000 | $10,267,000 | $19,361,000 |
| Change In Payable | $-10,042,000 | $-4,834,000 | $24,549,000 | $12,727,000 |
| Change In Account Payable | $-10,042,000 | $-4,834,000 | $24,549,000 | $12,727,000 |
| Change In Prepaid Assets | $12,059,000 | $1,869,000 | $14,361,000 | $-14,378,000 |
| Change In Inventory | $-43,797,000 | $-6,195,000 | $7,810,000 | $-29,182,000 |
| Change In Receivables | $19,228,000 | $23,284,000 | $-55,692,000 | $3,279,000 |
| Changes In Account Receivables | $19,228,000 | $23,284,000 | $-55,692,000 | $3,279,000 |
| Other Non Cash Items | $4,378,000 | $2,399,000 | $-8,013,000 | $1,606,000 |
| Stock Based Compensation | $17,569,000 | $17,466,000 | $12,905,000 | $8,222,000 |
| Deferred Tax | $-11,718,000 | $1,675,000 | $18,714,000 | $29,229,000 |
| Deferred Income Tax | $-11,718,000 | $1,675,000 | $18,714,000 | $29,229,000 |
| Depreciation Amortization Depletion | $68,155,000 | $65,615,000 | $54,252,000 | $41,194,000 |
| Depletion | $16,967,000 | $17,918,000 | $14,792,000 | $12,216,000 |
| Depreciation And Amortization | $51,188,000 | $47,697,000 | $39,460,000 | $28,978,000 |
| Depreciation | $51,188,000 | $47,697,000 | $39,460,000 | $28,978,000 |
| Gain Loss On Sale Of PPE | $38,000 | $-18,000 | $0 | $-1,357,000 |
| Net Income From Continuing Operations | $-51,446,000 | $11,192,000 | $82,313,000 | $116,042,000 |
| Interest Received Cfi | - | $-1,498,000 | $-1,137,000 | $-1,061,000 |
| Purchase Of Business | - | $0 | $0 | $-23,635,000 |
| Sale Of PPE | - | $260,000 | $0 | $2,000,000 |
Fetched: 2026-06-21