Ramaco Resources, Inc.
General ticker "METCB" information:
- Sector: Energy
- Industry: Coal
- Capitalization: $1.1B (TTM average)
Ramaco Resources, Inc. does not follow the US Stock Market performance with the rate: -26.8%.
Estimated limits based on current volatility of 3.3%: low 4.23$, high 4.52$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-09-11, amount 0.15$ (Y13.86%)
- Total employees count: 900 (-8.5%) as of 2025
- Top business risk factors: Fluctuations in rare earth demand and prices, Inability to develop brook mine commercially, Customer concentration, Market volatility, Capital expenditure shortfalls
- Current price 36.8% below estimated low
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [6.85$, 16.00$]
- 2026-12-31 to 2027-12-31 estimated range: [5.44$, 13.15$]
Financial Metrics affecting the METCB estimates:
- Positive: with PPE of -11.2 at the end of fiscal year the price was neutral
- Negative: Operating cash flow per share per price, % of 0.35 <= 2.37
- Positive: -13.52 < Operating profit margin, % of -9.44
- Positive: -4.55 < Industry operating profit margin (median), % of -0.57
- Negative: 42.26 < Shareholder equity ratio, % of 42.40 <= 49.86
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 13.95
- Negative: Inventory ratio change, % of 7.86 > 4.02
- Negative: 0.75 < Interest expense per share per price, % of 1.40
- Negative: 0.12 < Industry inventory ratio change (median), % of 0.42
Short-term METCB quotes
Long-term METCB plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $693.52MM | $666.29MM | $536.62MM |
| Operating Expenses | $598.28MM | $649.66MM | $592.57MM |
| Operating Income | $95.25MM | $16.64MM | $-55.96MM |
| Non-Operating Income | $9.42MM | $-1.72MM | $-6.18MM |
| Interest Expense | $8.90MM | $6.12MM | $7.80MM |
| Income(Loss) | $104.66MM | $14.92MM | $-62.14MM |
| Taxes | $22.35MM | $3.73MM | $-10.69MM |
| Net Income(Loss)* | $82.31MM | $11.19MM | $-51.45MM |
| Stockholders Equity | $369.61MM | $362.81MM | $483.57MM |
| Inventory | $37.16MM | $43.36MM | $87.16MM |
| Assets | $665.84MM | $674.69MM | $1,140.57MM |
| Operating Cash Flow | $161.04MM | $112.67MM | $1.97MM |
| Capital expenditure | $82.90MM | $68.84MM | $62.78MM |
| Investing Cash Flow | $-72.21MM | $-70.83MM | $-83.67MM |
| Financing Cash Flow | $-82.52MM | $-50.79MM | $489.04MM |
| Earnings Per Share** | $1.84 | $0.25 | $-1.03 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.