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Ramaco Resources (METC) Stock Statistics & Valuation Metrics

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Total Valuation

Ramaco Resources has a market cap or net worth of $399.51M. The enterprise value is $759.00M.

Market Cap
$399.51M
Enterprise Value
$759.00M

Share Statistics

Ramaco Resources has 51,875,260 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
51,875,260
Owned by Insiders
44.90%
Owned by Institutions
30.89%

Financial Efficiency

Ramaco Resources’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -4.46%.

Return on Equity (ROE)
-0.11
Return on Assets (ROA)
-0.05
Return on Invested Capital (ROIC)
-4.46%
Return on Capital Employed (ROCE)
-0.05
Revenue Per Employee
596.24K
Profits Per Employee
-57.16K
Employee Count
900
Asset Turnover
0.47
Inventory Turnover
6.00

Valuation Ratios

The current PE Ratio of Ramaco Resources is -5.72. Ramaco Resources’s PEG ratio is 0.09.

PE Ratio
-5.72
PS Ratio
0.66
PB Ratio
1.22
Price to FCF
-2.25
Price to Operating Cash Flow
-8.39
PEG Ratio
0.09

Income Statement

In the last 12 months, Ramaco Resources had revenue of 536.62M and earned -51.45M in profits. Earnings per share was -1.03.

Revenue
536.62M
Gross Profit
13.41M
Operating Income
-55.96M
Pretax Income
-62.14M
Net Income
-51.45M
EBITDA
15.49M
Earnings Per Share (EPS)
-1.03

Cash Flow

In the last 12 months, operating cash flow was -52.77M and capital expenditures -108.02M, giving a free cash flow of -160.79M billion.

Operating Cash Flow
-52.77M
Free Cash Flow
-160.79M
Free Cash Flow per Share
-2.54

Dividends & Yields

Ramaco Resources pays an annual dividend of $0.07, resulting in a dividend yield of ―

Dividend Per Share
$0.07
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-44.63%
Earnings Yield
-15.14%

Stock Price Statistics

Beta
1.67
52-Week Price Change
-73.75%
50-Day Moving Average
9.66
200-Day Moving Average
13.22
Relative Strength Index (RSI)
37.22
Average Volume (3m)
2.20M

Important Dates

Ramaco Resources upcoming earnings date is Mar 11, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 03, 2026
Next Earnings Date
Mar 11, 2027
Ex-Dividend Date
May 30, 2025

Financial Position

Ramaco Resources as a current ratio of 5.46, with Debt / Equity ratio of 96.96%

Current Ratio
5.46
Quick Ratio
4.66
Debt to Market Cap
0.50
Net Debt to EBITDA
1.84
Interest Coverage Ratio
-7.17

Taxes

In the past 12 months, Ramaco Resources has paid -10.69M in taxes.

Income Tax
-10.69M
Effective Tax Rate
0.17

Enterprise Valuation

Ramaco Resources EV to EBITDA ratio is -47.69, with an EV/FCF ratio of -0.88.

EV to Sales
0.26
EV to EBITDA
-47.69
EV to Free Cash Flow
-0.88
EV to Operating Cash Flow
-2.70

Balance Sheet

Ramaco Resources has $232.95M in cash and marketable securities with $468.48M in debt, giving a net cash position of -$235.53M billion.

Cash & Marketable Securities
$232.95M
Total Debt
$468.48M
Net Cash
-$235.53M
Net Cash Per Share
-$4.54
Tangible Book Value Per Share
$5.73

Margins

Gross margin is 3.42%, with operating margin of -14.10%, and net profit margin of -12.24%.

Gross Margin
3.42%
Operating Margin
-14.10%
Pretax Margin
-15.23%
Net Profit Margin
-12.24%
EBITDA Margin
-0.55%
EBIT Margin
-14.44%

Analyst Forecast

The average price target for Ramaco Resources is $13.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$13.35
Price Target Upside
91.26% Upside
Analyst Consensus
Moderate Buy
Analyst Count
6
Revenue Growth Forecast
-6.04%
EPS Growth Forecast
-75.59%

Scores

Smart Score
3
AI Score
46