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Ramaco Resources (DE:5R02)
NASDAQ:5R02

Ramaco Resources (5R02) Price & Analysis

3 Followers

5R02 Stock Chart & Stats

€11.55
-€0.25(-2.62%)
At close: 4:00 PM EST
€11.55
-€0.25(-2.62%)

Bulls Say, Bears Say

Bulls Say
Liquidity & Capital ActionsA very strong liquidity position (~$490M) and active repurchases give management optionality through the downcycle. Cash runway funds operations, maintenance capex and project work, reduces near-term refinancing risk and enables strategic investments without forced asset sales.
Low Unit Cash CostsSustained low cash costs (sub-$100/ton) place Ramaco in the first quartile of the Central Appalachian cost curve. That structural cost advantage preserves margins in weak pricing, supports competitiveness on contracted volumes and provides resilience until demand/prices normalize.
Strategic Diversification & Asset RepositioningProgress on Brook Mine rare‑earth work and an MOU to integrate downstream separation signal a deliberate strategic shift. Developing critical minerals and a multi‑division structure could diversify revenue drivers, unlock financing options and reduce exposure to met‑coal cyclicality over time.
Bears Say
Eroded ProfitabilityMargins have compressed sharply and the company is loss‑making on a TTM basis. Persistently negative operating results erode equity, constrain reinvestment capacity, and leave returns highly sensitive to coal price recovery rather than operational improvements alone.
Negative Operating & Free Cash FlowNegative operating and free cash flow indicate the business is consuming liquidity to run operations and invest. Even with current cash buffers, sustained cash burn would pressure funding for growth projects, limit flexibility for dividends or buybacks, and raise refinancing risk.
Execution & Capital Intensity RiskAmbitious refining and pilot projects are capital intensive and dependent on technical validation. Lab backlogs, rail/weather disruptions and tight timelines elevate execution risk; delays or cost overruns would strain cash, defer returns and increase dependence on external financing.

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 €752.95M.
      When is Ramaco Resources’s upcoming earnings report date?
      Ramaco Resources’s upcoming earnings report date is Aug 11, 2026 which is in 40 days.
        How were Ramaco Resources’s earnings last quarter?
        Ramaco Resources released its earnings results on May 11, 2026. The company reported -€0.264 earnings per share for the quarter, missing the consensus estimate of -€0.18 by -€0.083.
          Is Ramaco Resources overvalued?
          According to Wall Street analysts Ramaco Resources’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
            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 -€0.264 in its last earnings report, missing expectations of -€0.18. 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

                    Company Description

                    Ramaco Resources

                    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

                    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 summaries

                    5R02 Stock 12 Month Forecast

                    Average Price Target

                    €19.37
                    ▲(67.71% Upside)
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