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

Ramaco Resources (5R02) Price & Analysis

3 Followers

5R02 Stock Chart & Stats

€9.90
-€0.75(-7.04%)
At close: 4:00 PM EDT
€9.90
-€0.75(-7.04%)

Bulls Say, Bears Say

Bulls Say
Strong Liquidity And Conservative Current LeverageRecord liquidity and low current debt relative to equity provide a meaningful buffer against coal-market volatility and support planned mine investment. This financial flexibility can help Ramaco fund operations and strategic projects without immediate reliance on external financing.
Low-cost Operations And Low-vol Portfolio ShiftSustained sub-$100 cash costs and a larger low-vol mix should improve resilience if weaker high-vol pricing persists. Maben’s planned 600,000 tons and rail infrastructure may strengthen product quality, margins and transportation economics over time.
Brook Critical-minerals DiversificationBrook offers a structural avenue to diversify Ramaco beyond metallurgical coal into gallium, germanium and other critical minerals. Verified extraction results, pilot progress and potential semiconductor exposure could create a materially different long-term revenue platform if developed.
Bears Say
Severe Profitability And Cash-flow DeteriorationNegative operating and free cash flow reduce internal funding capacity and make the company more dependent on liquidity while losses continue. The reversal from strong 2022–2024 cash generation indicates that earnings and cash conversion remain highly cyclical and currently fragile.
Coal Pricing And Earnings PressureLower realized prices, weaker high-vol markets and reduced production and sales guidance constrain revenue visibility. Narrower cash margins leave less room to absorb cost inflation, increasing the risk that continued coal weakness will prolong losses and limit operating leverage.
Brook Execution, Financing And Capital RiskBrook’s large conceptual opportunity remains contingent on financing, permitting, technical validation and construction execution. Long lead times and uncertain capital requirements could delay cash generation, while development spending may increase financial strain before diversification benefits become commercial.

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 €7.62 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 €575.57M.
      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 81 days.
        How were Ramaco Resources Inc’s earnings last quarter?
        Ramaco Resources Inc released its earnings results on Aug 04, 2026. The company reported -€0.225 earnings per share for the quarter, the consensus estimate of -€0.225 by €0.
          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 -0.19.
              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 -€0.225 in its last earnings report, expectations of -€0.225. 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

                    €14.83
                    ▲(49.78% Upside)
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