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Ramaco Resources, Inc.(METC)Earnings, Financials & Key Ratios
METC•NASDAQ
$15.65
$779M mkt cap·Price updated May 6, 2026
AboutRamaco Resources, Inc. produces and sells metallurgical coal. The company's development portfolio includes the Elk Creek project consisting of approximately 20,200 acres of controlled mineral and 16 seams located in southern West Virginia; the Berwind property comprising approximately 41,300 acres of controlled mineral and an area of Squire Jim seam coal deposits, which is situated on the border of West Virginia and Virginia; the Knox Creek property consisting of approximately 62,100 acres of controlled mineral that is located in Virginia; and the RAM Mine property comprising approximately 1,570 acres of controlled mineral, which is situated in southwestern Pennsylvania. The company serves blast furnace steel mills and coke plants in the United States, as well as international metallurgical coal consumers. The company was founded in 2015 and is headquartered in Lexington, Kentucky.Show more
- Revenue$537M-19.5%
- EBITDA$12M-85.4%
- Net Income-$51M-559.7%
- EPS (Diluted)-1.03-590.5%
- Gross Margin2.5%-74.7%
- EBITDA Margin2.27%-81.9%
- Operating Margin-10.43%-517.6%
- Net Margin-9.59%-670.8%
- ROE-12.16%-497.8%
- ROIC-16.98%-686.8%
- Debt/Equity0.04-87.3%
- Interest Coverage-7.17-363.9%
METC Key Insights
Ramaco Resources, Inc. (METC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Company is almost debt free
- ✓Strong 5Y sales CAGR of 26.0%
✗Weaknesses
- ✗Negative free cash flow
- ✗Weak momentum: RS Rating 17 (bottom 17%)
- ✗Shares diluted 11.6% in last year
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
METC Price & Volume
Ramaco Resources, Inc. (METC) stock price & volume — 10-year historical chart
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METC Growth Metrics
Ramaco Resources, Inc. (METC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years26.01%
3 Years-1.74%
TTM-19.46%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-559.67%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-596.86%
Return on Capital
10 Years7.28%
5 Years15.01%
3 Years5.53%
Last Year-7.07%
METC Recent Earnings
Ramaco Resources, Inc. (METC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 5/12 qtrs (42%)
Q1 2026Latest
Feb 25, 2026EPS
$0.26
Est $0.24
-8.3%
Revenue
$128M
Est $143M
-10.5%
Q4 2025
Oct 27, 2025EPS
$0.25
Est $0.33
+24.2%
Revenue
$121M
Est $143M
-15.7%
Q3 2025
Jul 31, 2025EPS
$0.29
Est $0.22
-31.8%
Revenue
$153M
Est $139M
+10.2%
Q2 2025
May 12, 2025EPS
$0.19
Est $0.29
+34.5%
Revenue
$135M
Est $134M
+0.4%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 25, 2026 | $0.26vs $0.24-8.3% | $128Mvs $143M-10.5% |
| Q4 2025 | Oct 27, 2025 | $0.25vs $0.33+24.2% | $121Mvs $143M-15.7% |
| Q3 2025 | Jul 31, 2025 | $0.29vs $0.22-31.8% | $153Mvs $139M+10.2% |
| Q2 2025 | May 12, 2025 | $0.19vs $0.29+34.5% | $135Mvs $134M+0.4% |
Based on last 12 quarters of dataView full earnings history →
METC Peer Comparison
Ramaco Resources, Inc. (METC) competitors in Coal Mining and Exporters — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HCC | 4.62B | 87.54 | 81.06 | -14.12% | 9.36% | 6.44% | 0.13 | |
 AMR | 2.57B | 197.16 | 13.81 | -14.81% | -1.73% | -2.38% | 0.00 | |
 SXC | 615.12M | 7.25 | -13.94 | -5.07% | -3.55% | -9.88% | 1.09 | |
 BTU | 3.04B | 24.96 | -58.05 | -8.86% | -3.07% | -3.33% | 0.14 | |
 FANG | 54.88B | 195.10 | 34.05 | 36.31% | 2.65% | 0.93% | 0.34 | |
 NC | 376.64M | 50.74 | 21.59 | 16.61% | 7.84% | 5.04% | 0.26 | |
 NUE | 53.35B | 234.22 | 31.15 | 5.73% | 6.82% | 10.58% | 0.32 | |
 STLD | 35.04B | 241.85 | 30.27 | 3.63% | 7.22% | 15.29% | 0.47 |
Compare METC vs Peers
Ramaco Resources, Inc. (METC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
METC Income Statement
Ramaco Resources, Inc. (METC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 61.04M | 227.57M | 230.21M | 168.91M | 283.39M | 565.69M | 693.52M | 666.29M | 536.62M |
| Revenue Growth % | 1070.24% | 272.85% | 1.16% | -26.63% | 67.77% | 99.61% | 22.6% | -3.93% | -19.46% |
| Cost of Goods Sold | 64.34M | 189.47M | 182.5M | 166.99M | 222.23M | 375.27M | 549.45M | 600.37M | 523.21M |
| COGS % of Revenue | 105.41% | 83.26% | 79.28% | 98.86% | 78.42% | 66.34% | 79.23% | 90.11% | 97.5% |
| Gross Profit | -3.3M▲ 0% | 38.1M▲ 1254.0% | 47.71M▲ 25.2% | 1.93M▼ 96.0% | 61.16M▲ 3069.0% | 190.42M▲ 211.3% | 144.08M▼ 24.3% | 65.92M▼ 54.2% | 13.41M▼ 79.7% |
| Gross Margin % | -5.41% | 16.74% | 20.72% | 1.14% | 21.58% | 33.66% | 20.77% | 9.89% | 2.5% |
| Gross Profit Growth % | -4114.65% | 1253.99% | 25.22% | -95.95% | 3069.02% | 211.34% | -24.34% | -54.24% | -79.66% |
| Operating Expenses | 12.59M | 14.01M | 18.18M | 21.02M | 21.63M | 40.03M | 48.83M | 49.29M | 69.36M |
| OpEx % of Revenue | 20.63% | 6.15% | 7.9% | 12.45% | 7.63% | 7.08% | 7.04% | 7.4% | 12.93% |
| Selling, General & Admin | 12.59M | 14.01M | 18.18M | 21.02M | 21.63M | 40.03M | 48.83M | 49.29M | 69.36M |
| SG&A % of Revenue | 20.63% | 6.15% | 7.9% | 12.45% | 7.63% | 7.08% | 7.04% | 7.4% | 12.93% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -15.89M▲ 0% | 24.1M▲ 251.6% | 29.53M▲ 22.6% | -19.09M▼ 164.7% | 39.53M▲ 307.1% | 150.39M▲ 280.4% | 95.25M▼ 36.7% | 16.64M▼ 82.5% | -55.96M▼ 436.4% |
| Operating Margin % | -26.04% | 10.59% | 12.83% | -11.3% | 13.95% | 26.58% | 13.73% | 2.5% | -10.43% |
| Operating Income Growth % | -111.07% | 251.62% | 22.56% | -164.65% | 307.05% | 280.41% | -36.67% | -82.53% | -436.35% |
| EBITDA | -12.33M | 37.01M | 49.56M | 2.39M | 66.35M | 192.7M | 150.9M | 83.72M | 12.2M |
| EBITDA Margin % | -20.21% | 16.26% | 21.53% | 1.41% | 23.41% | 34.06% | 21.76% | 12.56% | 2.27% |
| EBITDA Growth % | -74.98% | 400.1% | 33.91% | -95.18% | 2677.44% | 190.41% | -21.69% | -44.52% | -85.43% |
| D&A (Non-Cash Add-back) | 3.56M | 12.92M | 20.03M | 21.48M | 26.82M | 42.31M | 55.66M | 67.08M | 68.16M |
| EBIT | -15.39M | 26.65M | 31.29M | -7.17M | 46.96M | 153.02M | 113.57M | 21.04M | -55.96M |
| Net Interest Income | 272K | -1.43M | -1.19M | -1.22M | -2.56M | -6.83M | -8.9M | -6.12M | -7.8M |
| Interest Income | 295.19K | 36K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 22.84K | 1.46M | 1.19M | 1.22M | 2.56M | 6.83M | 8.9M | 6.12M | 7.8M |
| Other Income/Expense | 476.32K | 1.09M | 565K | 10.7M | 4.87M | -4.19M | 9.42M | -1.72M | -6.18M |
| Pretax Income | -15.42M▲ 0% | 25.19M▲ 263.4% | 30.1M▲ 19.5% | -8.39M▼ 127.9% | 44.41M▲ 629.2% | 146.19M▲ 229.2% | 104.66M▼ 28.4% | 14.92M▼ 85.7% | -62.14M▼ 516.5% |
| Pretax Margin % | -25.26% | 11.07% | 13.07% | -4.97% | 15.67% | 25.84% | 15.09% | 2.24% | -11.58% |
| Income Tax | 0 | 113K | 5.16M | -3.48M | 4.65M | 30.15M | 22.35M | 3.73M | -10.69M |
| Effective Tax Rate % | 0% | 0.45% | 17.15% | 41.52% | 10.46% | 20.63% | 21.35% | 24.99% | 17.21% |
| Net Income | -15.42M▲ 0% | 25.07M▲ 262.6% | 24.93M▼ 0.6% | -4.91M▼ 119.7% | 39.76M▲ 910.3% | 116.04M▲ 191.9% | 82.31M▼ 29.1% | 11.19M▼ 86.4% | -51.45M▼ 559.7% |
| Net Margin % | -25.26% | 11.02% | 10.83% | -2.9% | 14.03% | 20.51% | 11.87% | 1.68% | -9.59% |
| Net Income Growth % | -105.14% | 262.64% | -0.56% | -119.68% | 910.25% | 191.86% | -29.07% | -86.4% | -559.67% |
| Net Income (Continuing) | -15.42M | 25.07M | 24.93M | -4.91M | 39.76M | 116.04M | 82.31M | 11.19M | -51.45M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.41▲ 0% | 0.62▲ 251.2% | 0.61▼ 1.6% | -0.12▼ 119.7% | 0.90▲ 850.0% | 2.60▲ 188.9% | 1.73▼ 33.5% | 0.21▼ 87.9% | -1.03▼ 590.5% |
| EPS Growth % | -115.79% | 251.22% | -1.61% | -119.67% | 850% | 188.89% | -33.46% | -87.86% | -590.48% |
| EPS (Basic) | -0.41 | 0.63 | 0.61 | -0.12 | 0.90 | 2.63 | 1.77 | 0.22 | -0.96 |
| Diluted Shares Outstanding | 37.6M | 40.26M | 40.84M | 42.46M | 44.26M | 44.7M | 44.75M | 44.61M | 49.77M |
| Basic Shares Outstanding | 37.58M | 40.04M | 40.84M | 42.46M | 43.96M | 44.16M | 46.5M | 53.65M | 53.56M |
| Dividend Payout Ratio | - | - | - | - | - | 17.27% | 31.37% | 219.82% | - |
METC Balance Sheet
Ramaco Resources, Inc. (METC) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 29.46M | 35.02M | 44.32M | 42.5M | 86.76M | 147.49M | 189.74M | 167.63M | 597.61M |
| Cash & Short-Term Investments | 11.13M | 6.95M | 5.53M | 5.3M | 21.89M | 35.61M | 41.96M | 33.01M | 440.35M |
| Cash Only | 5.93M | 6.95M | 5.53M | 5.3M | 21.89M | 35.61M | 41.96M | 33.01M | 440.35M |
| Short-Term Investments | 5.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 7.17M | 10.73M | 19.26M | 20.3M | 44.45M | 41.17M | 96.87M | 73.58M | 54.35M |
| Days Sales Outstanding | 42.85 | 17.21 | 30.53 | 43.86 | 57.25 | 26.57 | 50.98 | 40.31 | 36.97 |
| Inventory | 10.06M | 14.19M | 15.26M | 11.95M | 15.79M | 44.97M | 37.16M | 43.36M | 87.16M |
| Days Inventory Outstanding | 57.06 | 27.33 | 30.52 | 26.11 | 25.94 | 43.74 | 24.69 | 26.36 | 60.8 |
| Other Current Assets | 0 | 0 | 1.53M | 1.41M | 900K | 15.5M | 800K | 4.7M | 15.75M |
| Total Non-Current Assets | 118.64M | 153.22M | 182.49M | 186.12M | 242.27M | 448.85M | 476.1M | 507.05M | 542.96M |
| Property, Plant & Equipment | 115.45M | 149.21M | 178.2M | 180.64M | 236.23M | 443.44M | 469.91M | 495.78M | 527.71M |
| Fixed Asset Turnover | 0.53x | 1.53x | 1.29x | 0.94x | 1.20x | 1.28x | 1.48x | 1.34x | 1.02x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3.19M | -18.28M | 4.29M | 5.48M | 6.04M | 5.41M | 6.18M | 11.27M | 15.26M |
| Total Assets | 148.1M▲ 0% | 188.24M▲ 27.1% | 226.81M▲ 20.5% | 228.62M▲ 0.8% | 329.03M▲ 43.9% | 596.34M▲ 81.2% | 665.84M▲ 11.7% | 674.69M▲ 1.3% | 1.14B▲ 69.1% |
| Asset Turnover | 0.41x | 1.21x | 1.01x | 0.74x | 0.86x | 0.95x | 1.04x | 0.99x | 0.47x |
| Asset Growth % | 24.23% | 27.11% | 20.49% | 0.8% | 43.92% | 81.24% | 11.65% | 1.33% | 69.05% |
| Total Current Liabilities | 22.42M | 29.84M | 26.41M | 29.11M | 46.66M | 162.84M | 169.99M | 122.43M | 109.5M |
| Accounts Payable | 19.53M | 16.39M | 10.66M | 11.74M | 15.35M | 34.83M | 51.62M | 48.85M | 41.6M |
| Days Payables Outstanding | 110.81 | 31.58 | 21.33 | 25.67 | 25.2 | 33.87 | 34.29 | 29.7 | 29.02 |
| Short-Term Debt | 0 | 5M | 3.33M | 4.87M | 7.67M | 75.64M | 56.53M | 359K | 7.34M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 2.89M | 8.45M | 19K | 46K | 489K | 4.61M | 4.15M | 5.34M | 60.56M |
| Current Ratio | 1.31x | 1.17x | 1.68x | 1.46x | 1.86x | 0.91x | 1.12x | 1.37x | 5.46x |
| Quick Ratio | 0.87x | 0.70x | 1.10x | 1.05x | 1.52x | 0.63x | 0.90x | 1.02x | 4.66x |
| Cash Conversion Cycle | -10.9 | 12.95 | 39.73 | 44.31 | 57.98 | 36.44 | 41.37 | 36.97 | 68.75 |
| Total Non-Current Liabilities | 12.28M | 17.29M | 30.32M | 30.41M | 71.3M | 124.3M | 126.25M | 189.45M | 547.5M |
| Long-Term Debt | 0 | 4.47M | 9.61M | 12.58M | 35.7M | 51.59M | 33.65M | 88.19M | 10.18M |
| Capital Lease Obligations | 0 | 0 | 100K | 31K | 4.6M | 5.5M | 5.37M | 8.61M | 0 |
| Deferred Tax Liabilities | 0 | 22.41M | 0 | 0 | 0 | 0 | 0 | 0 | 44.31M |
| Other Non-Current Liabilities | 12.28M | 12.71M | 20.61M | 17.81M | 31M | 67.21M | 87.23M | 92.65M | 493.01M |
| Total Liabilities | 34.7M | 47.13M | 56.73M | 59.53M | 117.96M | 287.14M | 296.23M | 311.88M | 657M |
| Total Debt | 0 | 9.47M | 13.15M | 17.56M | 51.46M | 138.82M | 101.13M | 103.67M | 17.52M |
| Net Debt | -5.93M | 2.52M | 7.62M | 12.26M | 29.57M | 103.21M | 59.17M | 70.66M | -422.83M |
| Debt / Equity | - | 0.07x | 0.08x | 0.10x | 0.24x | 0.45x | 0.27x | 0.29x | 0.04x |
| Debt / EBITDA | - | 0.26x | 0.27x | 7.35x | 0.78x | 0.72x | 0.67x | 1.24x | 1.44x |
| Net Debt / EBITDA | - | 0.07x | 0.15x | 5.13x | 0.45x | 0.54x | 0.39x | 0.84x | -34.66x |
| Interest Coverage | -695.80x | 16.47x | 24.75x | -15.60x | 15.47x | 22.02x | 10.70x | 2.72x | -7.17x |
| Total Equity | 113.4M▲ 0% | 141.11M▲ 24.4% | 170.08M▲ 20.5% | 169.09M▼ 0.6% | 211.07M▲ 24.8% | 309.2M▲ 46.5% | 369.61M▲ 19.5% | 362.81M▼ 1.8% | 483.57M▲ 33.3% |
| Equity Growth % | 35.34% | 24.44% | 20.53% | -0.58% | 24.83% | 46.49% | 19.54% | -1.84% | 33.28% |
| Book Value per Share | 3.02 | 3.50 | 4.16 | 3.98 | 4.77 | 6.92 | 8.26 | 8.13 | 9.72 |
| Total Shareholders' Equity | 113.4M | 141.11M | 170.08M | 169.09M | 211.07M | 309.2M | 369.61M | 362.81M | 483.57M |
| Common Stock | 395.59K | 401K | 410K | 427K | 441K | 442K | 528K | 533K | 551K |
| Retained Earnings | -35.29M | -10.22M | 14.72M | 9.81M | 47.07M | 140.04M | 91.94M | 69.53M | -311K |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -35.29M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
METC Cash Flow Statement
Ramaco Resources, Inc. (METC) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -8.75M | 36.04M | 42.38M | 13.31M | 53.34M | 187.87M | 161.04M | 112.67M | 1.97M |
| Operating CF Margin % | -14.34% | 15.84% | 18.41% | 7.88% | 18.82% | 33.21% | 23.22% | 16.91% | 0.37% |
| Operating CF Growth % | -126.68% | 511.72% | 17.6% | -68.59% | 300.69% | 252.21% | -14.28% | -30.04% | -98.25% |
| Net Income | -15.39M | 25.07M | 24.93M | -4.91M | 39.76M | 116.04M | 82.31M | 11.19M | -51.45M |
| Depreciation & Amortization | 3.56M | 12.92M | 20.03M | 21.48M | 26.82M | 42.31M | 55.66M | 67.08M | 68.16M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.57M |
| Deferred Taxes | 0 | 109K | 5.16M | -3.5M | 4.64M | 29.23M | 18.71M | 1.68M | -11.72M |
| Other Non-Cash Items | 2.8M | 3.21M | 4.12M | -4.25M | 67K | 7.36M | 3.49M | 18.38M | 4.42M |
| Working Capital Changes | 284.13K | -5.27M | -11.86M | 4.49M | -17.95M | -7.07M | 865K | 14.34M | -25.01M |
| Change in Receivables | -6.25M | -3.56M | -8.53M | -1.04M | -24.15M | 3.28M | -55.69M | 23.28M | 19.23M |
| Change in Inventory | -8.54M | -4.13M | -1.08M | 3.31M | -3.84M | -29.18M | 7.81M | -6.2M | -43.8M |
| Change in Payables | 15.54M | -1.52M | -7.31M | 2.75M | -1.82M | 12.73M | 24.55M | -4.83M | -10.04M |
| Cash from Investing | -19.8M | -42.94M | -45.72M | -24.75M | -59.61M | -145.71M | -72.21M | -70.83M | -83.67M |
| Capital Expenditures | -75.04M | -48.14M | -45.72M | -24.75M | -59.61M | -123.01M | -82.9M | -68.84M | -62.78M |
| CapEx % of Revenue | 122.94% | 21.15% | 19.86% | 14.65% | 21.04% | 21.75% | 11.95% | 10.33% | 11.7% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -21.64M | 574K | 260K | 0 |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 0 | 0 | 0 | 0 | -1.06M | 10.12M | -2.25M | -20.88M |
| Cash from Financing | 29.29M | 7.92M | 2.83M | 11.29M | 22.37M | -28.5M | -82.52M | -50.79M | 489.04M |
| Debt Issued (Net) | -11.13M | 8.9M | 3.42M | 12.89M | 23.77M | -4.09M | -44.17M | -10.6M | 358.4M |
| Equity Issued (Net) | 1000K | 0 | 0 | 0 | 0 | 107K | 0 | 534K | 802K |
| Dividends Paid | -5.41M | 0 | 0 | 0 | 0 | -20.04M | -25.82M | -24.6M | -4.34M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -127.05K | -989K | -590K | -1.6M | -1.4M | -4.47M | -12.52M | -16.12M | 134.18M |
| Net Change in Cash | 737.13K▲ 0% | 1.02M▲ 38.0% | -1.42M▼ 239.5% | 1.17M▲ 182.3% | 16.09M▲ 1277.7% | 13.72M▼ 14.7% | 6.25M▼ 54.5% | -8.95M▼ 243.3% | 407.35M▲ 4649.8% |
| Free Cash Flow | -83.79M▲ 0% | -12.1M▲ 85.6% | -3.34M▲ 72.4% | -11.44M▼ 242.5% | -6.27M▲ 45.2% | 64.86M▲ 1133.9% | 78.13M▲ 20.5% | 43.82M▼ 43.9% | -60.81M▼ 238.8% |
| FCF Margin % | -137.28% | -5.32% | -1.45% | -6.77% | -2.21% | 11.47% | 11.27% | 6.58% | -11.33% |
| FCF Growth % | -307.06% | 85.56% | 72.39% | -242.54% | 45.17% | 1133.92% | 20.47% | -43.91% | -238.77% |
| FCF per Share | -2.23 | -0.30 | -0.08 | -0.27 | -0.14 | 1.45 | 1.75 | 0.98 | -1.22 |
| FCF Conversion (FCF/Net Income) | 0.57x | 1.44x | 1.70x | -2.71x | 1.34x | 1.62x | 1.96x | 10.07x | -0.04x |
| Interest Paid | 0 | 0 | 0 | 1.09M | 1.6M | 6M | 8.11M | 4.76M | 0 |
| Taxes Paid | 0 | 0 | 0 | 19K | 9K | 15.5M | 771K | 1.23M | 0 |
METC Key Ratios
Ramaco Resources, Inc. (METC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -16.62% | -15.64% | 19.7% | 16.02% | -2.89% | 20.92% | 44.61% | 24.25% | 3.06% | -12.16% |
| Return on Invested Capital (ROIC) | -10.65% | -12.09% | 14.39% | 13.79% | -7.98% | 14.05% | 34.54% | 16.98% | 2.89% | -16.98% |
| Gross Margin | -1.5% | -5.41% | 16.74% | 20.72% | 1.14% | 21.58% | 33.66% | 20.77% | 9.89% | 2.5% |
| Net Margin | -144.09% | -25.26% | 11.02% | 10.83% | -2.9% | 14.03% | 20.51% | 11.87% | 1.68% | -9.59% |
| Debt / Equity | 0.13x | - | 0.07x | 0.08x | 0.10x | 0.24x | 0.45x | 0.27x | 0.29x | 0.04x |
| Interest Coverage | -60.72x | -695.80x | 16.47x | 24.75x | -15.60x | 15.47x | 22.02x | 10.70x | 2.72x | -7.17x |
| FCF Conversion | 0.51x | 0.57x | 1.44x | 1.70x | -2.71x | 1.34x | 1.62x | 1.96x | 10.07x | -0.04x |
| Revenue Growth | - | 1070.24% | 272.85% | 1.16% | -26.63% | 67.77% | 99.61% | 22.6% | -3.93% | -19.46% |
METC SEC Filings & Documents
Ramaco Resources, Inc. (METC) SEC filings — annual & quarterly reports (10-K, 10-Q)
METC Frequently Asked Questions
Ramaco Resources, Inc. (METC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Ramaco Resources, Inc. (METC) reported $536.6M in revenue for fiscal year 2025.
Ramaco Resources, Inc. (METC) saw revenue decline by 19.5% over the past year.
Ramaco Resources, Inc. (METC) reported a net loss of $51.4M for fiscal year 2025.
Dividend & Returns
Yes, Ramaco Resources, Inc. (METC) pays a dividend with a yield of 0.56%. This makes it attractive for income-focused investors.
Ramaco Resources, Inc. (METC) has a return on equity (ROE) of -12.2%. Negative ROE indicates the company is unprofitable.
Ramaco Resources, Inc. (METC) had negative free cash flow of $67.1M in fiscal year 2025, likely due to heavy capital investments.
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