Ramaco Resources, Inc. (METCB) Financial Ratios
12 years of historical data (2014–2025) · Energy · Coal
EV/EBITDA
↑
61.45
↑+240% vs avg
5yr avg: 18.06
30Y Low4.1·High44.2
P/FCF
↑
N/A
—
5yr avg: 8.35
30Y Low7.1·High9.6
P/B Ratio
↓
0.99
↓-23% vs avg
5yr avg: 1.29
30Y Low1.2·High1.5
ROE
↓
-12.2%
↑-175% vs avg
5yr avg: 16.1%
30Y Low-82%·High45%
Debt/EBITDA
↑
33.82
↑+354% vs avg
5yr avg: 7.44
30Y Low0.3·High33.8
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
METCB Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Ramaco Resources, Inc. currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $824M | $585M | $420M | $555M | — | — | — | — | — | — | — |
| Enterprise Value | $852M | $613M | $491M | $614M | — | — | — | — | — | — | — |
| P/E Ratio → | -9.37 | — | 44.86 | 7.17 | — | — | — | — | — | — | — |
| P/S Ratio | 1.53 | 1.09 | 0.63 | 0.80 | — | — | — | — | — | — | — |
| P/B Ratio | 0.99 | 1.21 | 1.16 | 1.50 | — | — | — | — | — | — | — |
| P/FCF | — | — | 9.59 | 7.10 | — | — | — | — | — | — | — |
| P/OCF | 418.26 | 297.03 | 3.73 | 3.45 | — | — | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
METCB EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Ramaco Resources, Inc.'s enterprise value stands at 61.5x EBITDA, 240% above its 5-year average of 18.1x. The Energy sector median is 7.8x, placing the stock at a 684% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.14 | 0.74 | 0.89 | — | — | — | — | — | — | — |
| EV / EBITDA | 61.45 | 44.24 | 5.86 | 4.07 | — | — | — | — | — | — | — |
| EV / EBIT | — | — | 23.33 | 5.41 | — | — | — | — | — | — | — |
| EV / FCF | — | — | 11.20 | 7.86 | — | — | — | — | — | — | — |
METCB Profitability
Margins and return-on-capital ratios measuring operating efficiency
Ramaco Resources, Inc. earns an operating margin of -10.4%, below the Energy sector average of 13.8%. Operating margins have compressed from 13.7% to -10.4% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -12.2% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 2.5% | 2.5% | 9.9% | 20.8% | 33.7% | 21.6% | 1.1% | 20.7% | 16.7% | -5.4% | -1.5% |
| Operating Margin | -10.4% | -10.4% | 2.5% | 13.7% | 26.6% | 13.9% | -11.3% | 12.8% | 10.6% | -26.0% | -144.4% |
| Net Profit Margin | -9.6% | -9.6% | 1.7% | 11.9% | 20.5% | 14.0% | -2.9% | 10.8% | 11.0% | -25.3% | -144.1% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | -12.2% | -12.2% | 3.1% | 24.3% | 44.6% | 20.9% | -2.9% | 16.0% | 19.7% | -15.6% | -16.6% |
| ROA | -5.7% | -5.7% | 1.7% | 13.0% | 25.1% | 14.3% | -2.2% | 12.0% | 14.9% | -11.5% | -10.8% |
| ROIC | -8.9% | -8.9% | 2.9% | 17.0% | 34.5% | 14.1% | -8.0% | 13.8% | 14.4% | -12.1% | -10.6% |
| ROCE | -7.1% | -7.1% | 3.2% | 20.5% | 42.0% | 16.4% | -9.5% | 16.5% | 17.0% | -13.8% | -12.2% |
METCB Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Ramaco Resources, Inc. carries a Debt/EBITDA ratio of 33.8x, which is highly leveraged (1198% above the sector average of 2.6x). Net debt stands at $29M ($469M total debt minus $440M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.97 | 0.97 | 0.29 | 0.27 | 0.45 | 0.24 | 0.10 | 0.08 | 0.07 | — | 0.13 |
| Debt / EBITDA | 33.82 | 33.82 | 1.24 | 0.67 | 0.72 | 0.78 | 7.35 | 0.27 | 0.26 | — | — |
| Net Debt / Equity | — | 0.06 | 0.19 | 0.16 | 0.33 | 0.14 | 0.07 | 0.04 | 0.02 | -0.05 | 0.07 |
| Net Debt / EBITDA | 2.06 | 2.06 | 0.84 | 0.39 | 0.54 | 0.45 | 5.13 | 0.15 | 0.07 | — | — |
| Debt / FCF | — | — | 1.61 | 0.76 | 1.59 | — | — | — | — | — | — |
| Interest Coverage | -6.96 | -6.96 | 3.44 | 12.76 | 22.41 | 18.37 | -5.86 | 26.23 | 18.22 | -673.95 | -59.61 |
METCB Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Ramaco Resources, Inc.'s current ratio of 5.46x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The quick ratio of 4.66x is notably lower than the current ratio, indicating a significant portion of current assets is tied up in inventory. The current ratio has improved from 1.12x to 5.46x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 5.46 | 5.46 | 1.37 | 1.12 | 0.91 | 1.86 | 1.46 | 1.68 | 1.17 | 1.31 | 4.12 |
| Quick Ratio | 4.66 | 4.66 | 1.02 | 0.90 | 0.63 | 1.52 | 1.05 | 1.10 | 0.70 | 0.87 | 4.02 |
| Cash Ratio | 4.02 | 4.02 | 0.27 | 0.25 | 0.22 | 0.47 | 0.18 | 0.21 | 0.23 | 0.50 | 3.94 |
| Asset Turnover | — | 0.47 | 0.99 | 1.04 | 0.95 | 0.86 | 0.74 | 1.01 | 1.21 | 0.41 | 0.04 |
| Inventory Turnover | 6.00 | 6.00 | 13.85 | 14.78 | 8.34 | 14.07 | 13.98 | 11.96 | 13.36 | 6.40 | 3.49 |
| Days Sales Outstanding | — | 36.97 | 40.31 | 50.98 | 26.57 | 57.25 | 43.86 | 30.53 | 17.21 | 42.85 | 64.02 |
METCB Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Ramaco Resources, Inc. returns 0.9% to shareholders annually primarily through dividends.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | 0.9% | 0.7% | 5.9% | 4.7% | — | — | — | — | — | — | — |
| Payout Ratio | — | — | 219.8% | 31.4% | 17.3% | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | 2.2% | 14.0% | — | — | — | — | — | — | — |
| FCF Yield | — | — | 10.4% | 14.1% | — | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | — | — | — | — | — | — | — |
| Total Shareholder Yield | 0.9% | 0.7% | 5.9% | 4.7% | — | — | — | — | — | — | — |
| Shares Outstanding | — | $50M | $45M | $45M | $45M | $44M | $42M | $41M | $40M | $38M | $39M |
Peer Comparison
Compare METCB with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 METCBYou | $824M | -9.4 | 61.5 | — | 2.5% | -10.4% | -12.2% | -8.9% | 33.8 |
 HCC | $5B | 83.9 | 20.2 | — | 8.5% | 3.5% | 2.7% | 1.8% | 1.1 |
 AMR | $2B | -39.1 | 14.4 | 132.9 | 0.1% | -2.9% | -3.9% | -3.9% | 0.2 |
 SXC | $733M | -16.6 | 6.0 | 17.3 | 7.1% | 3.5% | -6.6% | 4.3% | 3.1 |
 BTU | $3B | -57.7 | 7.0 | 5.7 | 2.7% | 0.0% | -1.5% | 0.0% | 1.2 |
 FANG | $52B | 32.0 | 6.6 | 9.9 | 35.2% | 32.7% | 4.0% | 6.7% | 1.5 |
 ARLP | $3B | 9.7 | 5.0 | 7.8 | 21.3% | 17.6% | 16.8% | 12.9% | 0.7 |
 NRP | $1B | 10.0 | 8.7 | 8.1 | 81.2% | 68.9% | 22.6% | 16.1% | 0.2 |
 NUE | $56B | 32.4 | 14.6 | — | 11.9% | 8.2% | 8.0% | 7.7% | 1.7 |
 STLD | $36B | 31.3 | 19.6 | 72.2 | 13.0% | 8.1% | 13.3% | 9.2% | 2.1 |
 CLF | $7B | -4.1 | — | — | -4.6% | -7.5% | -22.4% | -7.5% | — |
| Energy Median | — | 15.4 | 7.8 | 13.8 | 33.7% | 13.8% | 7.2% | 6.2% | 2.6 |
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Download Financial Ratios Data
Includes 30+ ratios · 12 years · Updated daily
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METCB — Frequently Asked Questions
Quick answers to the most common questions about buying METCB stock.
What is Ramaco Resources, Inc.'s P/E ratio?
Ramaco Resources, Inc.'s current P/E ratio is -9.4x. The historical average is 26.0x.
What is Ramaco Resources, Inc.'s EV/EBITDA?
Ramaco Resources, Inc.'s current EV/EBITDA is 61.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.1x.
What is Ramaco Resources, Inc.'s ROE?
Ramaco Resources, Inc.'s return on equity (ROE) is -12.2%. The historical average is -0.1%.
Is METCB stock overvalued?
Based on historical data, Ramaco Resources, Inc. is trading at a P/E of -9.4x. Compare with industry peers and growth rates for a complete picture.
What is Ramaco Resources, Inc.'s dividend yield?
Ramaco Resources, Inc.'s current dividend yield is 0.90%.
What are Ramaco Resources, Inc.'s profit margins?
Ramaco Resources, Inc. has 2.5% gross margin and -10.4% operating margin.
How much debt does Ramaco Resources, Inc. have?
Ramaco Resources, Inc.'s Debt/EBITDA ratio is 33.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.