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Ramaco Resources Inc (DE:5R02)
FRANKFURT:5R02

Ramaco Resources (5R02) Price & Analysis

3 Followers

5R02 Stock Chart & Stats

€10.70
-€0.75(-7.04%)
At close: 4:00 PM EDT
€10.70
-€0.75(-7.04%)

Bulls Say, Bears Say

Bulls Say
Strong Liquidity And Conservative Current LeverageRecord liquidity and low current leverage provide a meaningful cushion while coal markets remain pressured. This financial flexibility can support mine development, absorb operating volatility, and fund strategic projects without relying immediately on substantial new borrowing.
Low-cost Operations And Shift Toward Premium Low-vol CoalMaintaining cash costs below $100 per ton and reallocating toward premium low-vol coal can improve resilience across the commodity cycle. The Maben expansion also offers a path to a more favorable product mix and potentially stronger margins over the next several quarters.
Brook Critical Minerals Project Offers Major DiversificationBrook provides Ramaco with an opportunity to expand beyond steelmaking coal into critical minerals and downstream refining. High reported extraction results, pilot progress, and substantial conceptual economics create durable strategic optionality, although realization depends on later execution.
Bears Say
Current Losses And Negative Cash GenerationNegative operating and free cash flow reduce the funds available for mine investment, debt management, and shareholder returns. If losses persist, the company may need to draw on liquidity or moderate development spending, limiting financial flexibility through the next several quarters.
Weak Coal Pricing Is Compressing EarningsLower realized pricing and thinner cash margins directly pressure the earnings power of Ramaco’s core coal business. The decline in adjusted EBITDA shows that weaker market conditions are already affecting profitability, while reduced pricing support can keep results volatile over the medium term.
Brook Requires Substantial Capital And Has Execution Timing RiskBrook’s potential is offset by a lengthy and capital-intensive path to commercialization. Reliance on financing, offtake progress, and equipment with multi-year lead times could delay final investment decisions or increase funding demands, leaving diversification benefits uncertain over the next two to six months.

Ramaco Resources News

5R02 FAQ

What was Ramaco Resources Inc’s price range in the past 12 months?
Ramaco Resources Inc lowest stock price was €7.14 and its highest was €49.40 in the past 12 months.
    What is Ramaco Resources Inc’s market cap?
    Ramaco Resources Inc’s market cap is €421.45M.
      When is Ramaco Resources Inc’s upcoming earnings report date?
      Ramaco Resources Inc’s upcoming earnings report date is Nov 09, 2026 which is in 34 days.
        How were Ramaco Resources Inc’s earnings last quarter?
        Ramaco Resources Inc released its earnings results on Aug 04, 2026. The company reported -€0.232 earnings per share for the quarter.
          Is Ramaco Resources Inc overvalued?
          According to Wall Street analysts Ramaco Resources Inc’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            Does Ramaco Resources Inc pay dividends?
            Ramaco Resources Inc does not currently pay dividends.
            What is Ramaco Resources Inc’s EPS estimate?
            Ramaco Resources Inc’s EPS estimate is -0.2.
              How many shares outstanding does Ramaco Resources Inc have?
              Ramaco Resources Inc has 51,875,260 shares outstanding.
                What happened to Ramaco Resources Inc’s price movement after its last earnings report?
                Ramaco Resources Inc reported an EPS of -€0.232 in its last earnings report. Following the earnings report the stock price went up 10.236%.
                  Which hedge fund is a major shareholder of Ramaco Resources Inc?
                  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

                    Company Description

                    Ramaco Resources Inc

                    Ramaco Resources, Inc. primarily focuses on the mining and commercialization of metallurgical coal. The company possesses a substantial portfolio of development properties, including the Elk Creek project in southern West Virginia, which spans approximately 20,200 acres of controlled mineral and incorporates 16 distinct coal seams. Additionally, its holdings comprise the Berwind property, an approximately 41,300-acre site of controlled mineral with Squire Jim seam deposits, located on the border between West Virginia and Virginia. Further assets include the Knox Creek property, a vast 62,100-acre controlled mineral tract in Virginia, and the RAM Mine property, encompassing around 1,570 controlled acres in southwestern Pennsylvania. Ramaco provides its products to blast furnace steel manufacturers and coke production facilities throughout the United States, as well as to international consumers of metallurgical coal. The enterprise was established in 2015 and has its corporate headquarters in Lexington, Kentucky.

                    Ramaco Resources (5R02) Earnings & Revenues

                    5R02 Company Deck

                    5R02 Earnings Call

                    Q2 2026
                    0:00 / 0:00
                    Earnings Call Sentiment|Positive
                    The call emphasized transformative upside from the Hatch conceptual study and significant operational and financial strengths — including >$400M liquidity, successful share repurchases, sub-$100/ton cash costs, strong safety improvements, and clear commercial progress (NDAs and offtake discussions). These positives are tempered by near-term met-coal market weakness (especially high-vol), lower realized prices and adjusted EBITDA, diesel-driven cost pressure, modest guidance reductions, and timing/financing risks for the Brook refinery project. Overall the positives (strategic optionality, robust balance sheet, credible project economics and pilot progress) outweigh the near-term operational and market challenges, though execution and financing are key dependencies going forward.View all DE:5R02 earnings summaries

                    5R02 Stock 12 Month Forecast

                    Average Price Target

                    €15.30
                    ▲(43.00% Upside)
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