Ramaco Resources (DE:5R02)
NASDAQ:5R02
5R02 Stock Chart & Stats
€11.55
-€0.25(-2.62%)
At close: 4:00 PM EST
€11.55
-€0.25(-2.62%)
Day’s Range― - ―
52-Week Range€8.25 - €49.40
Previous CloseN/A
Volume0.00
Average Volume (3M)19.00
Market Cap
€936.01M
Enterprise Value€535.73M
Total Cash (Recent Filing)€355.20M
Total Debt (Recent Filing)€51.04M
Price to Earnings (P/E)―
Beta0.85
Next Earnings
Aug 11, 2026EPS Estimate
-0.17Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-1.12
Shares Outstanding53,804,860
10 Day Avg. Volume43
30 Day Avg. Volume19
Financial Highlights & Ratios
PEG Ratio0.03
Price to Book (P/B)1.99
Price to Sales (P/S)1.80
P/FCF Ratio-15.85
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€18.94Price Target Upside63.98% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering5
EPS Forecast (FY)-0.29
Revenue Forecast (FY)€543.72M
Bulls Say, Bears Say
Bulls Say
Strong Liquidity And BuybacksA large liquidity buffer (~$490M) and active repurchases give the company durable financial flexibility. This liquidity funds maintenance capex, pilot development and buybacks, reduces near-term refinancing risk, and provides runway to execute projects through a coal downcycle without immediate external funding.
Low-cost Operating PositionConsistently sub-$100/ton cash costs place Ramaco in the lowest-cost cohort regionally, providing a structural margin buffer in weak pricing environments. This cost advantage supports survival and market share during cyclical troughs and improves project economics for growth initiatives.
Diversification Into Critical Minerals And Corporate ReorgStrategic pivot into rare earths and a division-focused reorganization create structural optionality beyond metallurgical coal. If Brook Mine and refining efforts scale, the company can access higher-value markets, diversify revenue streams, and pursue tailored financing for each business line, reducing single-commodity dependence.
Bears Say
Weak Profitability And Cash GenerationSustained negative operating and free cash flow combined with deep margin erosion materially weaken internal reinvestment capacity. Prolonged losses erode equity and operational flexibility, increasing reliance on liquidity or external capital and heightening risk if market recovery is delayed.
Revenue Decline And Price SensitivityRevenue and realized-price weakness show the firm's earnings remain highly sensitive to seaborne and U.S. met-coal benchmarks. A material portion of production is index-linked, so sustained weak indices compress margins and operating leverage, limiting durable profitability until commodity cycles improve.
Execution Risk And Capital Intensity Of Refining ProjectsRefining and carbochlorination projects are early-stage and capital intensive, with key studies and pilot schedules still outstanding. Execution delays, cost overruns, lab backlogs and funding needs could strain resources, dilute returns and divert management focus from core coal operations over the medium term.
Ramaco Resources News
5R02 FAQ
What was Ramaco Resources’s price range in the past 12 months?
Ramaco Resources lowest stock price was €8.25 and its highest was €49.40 in the past 12 months.
What is Ramaco Resources’s market cap?
Ramaco Resources’s market cap is €936.01M.
When is Ramaco Resources’s upcoming earnings report date?
Ramaco Resources’s upcoming earnings report date is Aug 11, 2026 which is in 67 days.
How were Ramaco Resources’s earnings last quarter?
Ramaco Resources released its earnings results on May 11, 2026. The company reported -€0.257 earnings per share for the quarter, missing the consensus estimate of -€0.176 by -€0.081.
Is Ramaco Resources overvalued?
According to Wall Street analysts Ramaco Resources’s price is currently Undervalued.
Does Ramaco Resources pay dividends?
Ramaco Resources does not currently pay dividends.
What is Ramaco Resources’s EPS estimate?
Ramaco Resources’s EPS estimate is -0.17.
How many shares outstanding does Ramaco Resources have?
Ramaco Resources has 53,804,860 shares outstanding.
What happened to Ramaco Resources’s price movement after its last earnings report?
Ramaco Resources reported an EPS of -€0.257 in its last earnings report, missing expectations of -€0.176. Following the earnings report the stock price went down -3.239%.
Which hedge fund is a major shareholder of Ramaco Resources?
Currently, no hedge funds are holding shares in DE:5R02
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Ramaco Resources Stock Smart Score
Underperform
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Analyst Consensus
Moderate Buy
Average Price Target:
€18.94 (63.98% Upside)
€18.94 (63.98% Upside)
Blogger Sentiment
Bullish
DE:5R02 Sentiment 70%
Sector Average ―
Sector Average ―
Insider Transactions
Sold Shares
Worth €27.9M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Negative
20 days / 200 days
Momentum
78.60%
12-Months-Change
Fundamentals
Return on Equity
-13.44%
Trailing 12-Months
Asset Growth
59.19%
Trailing 12-Months
Company Description
Ramaco Resources
Ramaco Resources, Inc. produces and sells metallurgical coal. The company's development portfolio includes the Elk Creek project consisting of approximately 20,200 acres of controlled mineral and 16 seams located in southern West Virginia; the Berwind property comprising approximately 41,300 acres of controlled mineral and an area of Squire Jim seam coal deposits, which is situated on the border of West Virginia and Virginia; the Knox Creek property consisting of approximately 62,100 acres of controlled mineral that is located in Virginia; and the RAM Mine property comprising approximately 1,570 acres of controlled mineral, which is situated in southwestern Pennsylvania. The company serves blast furnace steel mills and coke plants in the United States, as well as international metallurgical coal consumers. The company was founded in 2015 and is headquartered in Lexington, Kentucky.
5R02 Company Deck
5R02 Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Neutral
The call presented a mixed but cautiously constructive picture. Material positives include a very strong liquidity position (~$490M, +310% YoY), active share repurchases (~5% of shares), sustained low cash costs ($98/ton, first quartile), concrete low-vol growth projects (Berwind/Maben/Laurel) and meaningful progress on the Brook Mine rare earth program (Hatch/Weir studies, pilot plant timeline, IP development). Offsetting these are near-term headwinds: negative adjusted EBITDA, wider EPS losses, compressed realized pricing and margins, elevated fuel and supply costs (notably diesel and tungsten), and execution timing risks due to lab backlogs and rail/weather disruptions. Management’s strategic responses (reorganization, in-house lab, pilot build, disciplined contracting and inventory cushion) provide optionality to navigate weakness and capture upside if coal and rare-earth markets improve.View all DE:5R02 earnings summaries5R02 Stock 12 Month Forecast
Average Price Target
€18.94
▲(63.98% Upside)
Technical Analysis
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Options Prices
Currently, No data available
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