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Ramaco Resources (METC) Stock Statistics & Valuation Metrics
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
