Ramaco Resources-A
METC
8.43
+0.20
+2.43%
Ramaco Resources-A
US · METC
#3719 by market cap
Listed 2017
8.43
+0.20
+2.43%
Live - 5344 symbols - heartbeat 220s ago
· 2026-10-08 10:00
Pre-market
8.17
-0.73%
After-hours
8.35
+1.46%
Overnight
8.01
-2.67%
- Market cap
- 534.36M
- P/E (TTM)i
- -7.88
- P/Bi
- 1.42
- EPSi
- -0.99
- Div yieldi
- 0.00%
- 52W posi
- 1%
Reader sentiment
Are you bullish or bearish on METC?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.31, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year -19.46% YoY
Margins
- Gross margin
- 15.51%
- Operating margin
- -10.43%
- Net margin
- -9.59%
Key ratios & quality
- Enterprise valuei
- 552.71M
- Altman Z-Scorei
- 1.31
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 227.57M | 230.21M | 168.92M | 283.39M | 565.69M | 693.52M | 666.30M | 536.62M |
| Gross profit | 51.02M | 67.74M | 23.41M | 87.98M | 232.73M | 199.73M | 133.00M | 83.23M |
| Selling & admin expenses | 14.01M | 18.18M | 21.02M | 21.63M | 40.03M | 48.83M | 49.29M | 69.36M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | 24.10M | 29.53M | -19.09M | 39.53M | 150.39M | 95.25M | 16.64M | -55.96M |
| Pretax profit | 25.19M | 30.10M | -8.39M | 44.41M | 146.20M | 104.66M | 14.92M | -62.14M |
| Tax | 113.00K | 5.16M | -3.48M | 4.65M | 30.15M | 22.35M | 3.73M | -10.69M |
| Net profit | 25.07M | 24.93M | -4.91M | 39.76M | 116.04M | 82.31M | 11.19M | -51.45M |
| Basic EPS | 1 | 1 | 0 | 1 | 3 | 2 | 0 | -1 |
| Diluted EPS | 0.62 | 0.61 | -0.12 | 0.90 | 2.60 | 1.73 | 0.11 | -0.99 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 134.66M | 152.96M | 121.00M | 128.01M | 121.61M | 144.80M |
| Gross profit | 20.52M | 18.78M | 19.15M | 20.94M | 13.10M | 16.62M |
| Selling & admin expenses | 14.60M | 15.18M | 16.14M | 19.61M | 20.29M | 17.58M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -12.02M | -13.84M | -14.48M | -15.61M | -24.31M | -18.25M |
| Pretax profit | -13.75M | -16.00M | -16.61M | -15.78M | -24.15M | -19.58M |
| Tax | -4.29M | -2.03M | -3.30M | -1.08M | -5.84M | -4.16M |
| Net profit | -9.46M | -13.97M | -13.31M | -14.71M | -18.32M | -15.42M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.19 | -0.29 | -0.25 | -0.26 | -0.30 | -0.26 |
Balance sheet
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 35.02M | 44.32M | 42.50M | 86.76M | 147.49M | 189.74M | 167.63M | 597.61M |
| Cash & ST investments | 6.95M | 5.53M | 5.30M | 21.89M | 35.61M | 41.96M | 33.01M | 440.35M |
| Inventory | 14.19M | 15.26M | 11.95M | 15.79M | 44.97M | 37.16M | 43.36M | 87.16M |
| Total assets | 188.24M | 226.81M | 228.62M | 329.03M | 596.34M | 665.84M | 674.69M | 1.14B |
| Total current liabilities | 29.85M | 26.41M | 29.11M | 46.66M | 162.85M | 169.99M | 122.43M | 109.50M |
| Short-term debt | 5.00M | 3.33M | 4.87M | 11.14M | 81.61M | 61.99M | 6.58M | 7.34M |
| Long-term debt | 4.47M | 9.61M | 12.58M | 35.70M | 51.59M | 33.65M | 88.19M | 451.36M |
| Total liabilities | 47,135,000.00 | 56,730,000.00 | 59,528,000.00 | 117,959,000.00 | 287,141,000.00 | 296,231,000.00 | 311,880,000.00 | 657,003,000.00 |
| Total equity | 141.11M | 170.08M | 169.10M | 211.07M | 309.20M | 369.61M | 362.81M | 483.57M |
| Retained earnings | -10.22M | 14.72M | 9.81M | 47.07M | 140.05M | 91.94M | 69.53M | -311.00K |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 163.97M | 154.91M | 328.73M | 597.61M | 542.70M | 460.64M |
| Cash & ST investments | 43.47M | 28.13M | 193.85M | 440.35M | 355.21M | 282.54M |
| Inventory | 56.12M | 59.31M | 81.57M | 87.16M | 105.55M | 100.37M |
| Total assets | 685.74M | 674.65M | 849.66M | 1.14B | 1.09B | 1.02B |
| Total current liabilities | 124.36M | 113.79M | 110.57M | 109.50M | 111.24M | 108.84M |
| Short-term debt | 7.61M | 8.46M | 9.11M | 7.34M | 7.63M | 7.45M |
| Long-term debt | 104.36M | 113.61M | 116.32M | 451.36M | 452.06M | 452.81M |
| Total liabilities | 330,487,000.00 | 327,207,000.00 | 322,743,000.00 | 657,003,000.00 | 654,584,000.00 | 648,611,000.00 |
| Total equity | 355.25M | 347.44M | 526.91M | 483.57M | 437.00M | 376.07M |
| Retained earnings | 48.39M | 32.55M | 17.09M | -311.00K | -18.63M | -34.05M |
Cash flow
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 36.18M | 42.38M | 13.31M | 53.34M | 187.87M | 161.04M | 112.67M | 1.97M |
| Depreciation & amortization | 12.42M | 19.52M | 20.91M | 26.21M | 41.19M | 54.25M | 65.62M | 68.16M |
| Free cash flow | -11.95M | -3.34M | -11.44M | 23.87M | 63.80M | 77.00M | 42.33M | -82.28M |
| Dividends paid | -- | -- | 0 | 0 | -20.04M | -25.82M | -24.60M | -4.34M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | 0 | 0 | 189.00M |
| Ending cash balance | 7.38M | 6.87M | 6.71M | 22.81M | 36.47M | 42.78M | 33.82M | 441.17M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 26.04M | -4.26M | -1.44M | -18.37M | -34.60M | 12.17M |
| Depreciation & amortization | 17.54M | 17.04M | 17.09M | 16.48M | 16.61M | 16.81M |
| Free cash flow | 5.20M | -19.59M | -21.67M | -46.22M | -52.43M | -15.43M |
| Dividends paid | -2.48M | -1.86M | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | 0 | 0 | 189.00M | 0 | -11.93M | -54.01M |
| Ending cash balance | 44.28M | 28.94M | 194.66M | 441.17M | 356.03M | 283.36M |
Returns & efficiency
| Line item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 19.70 | 16.02 | -2.89 | 20.92 | 44.61 | 24.25 | 3.06 | -12.16 |
| ROA %i | 14.91 | 12.01 | -2.15 | 14.26 | 25.08 | 13.04 | 1.67 | -5.67 |
| ROIC %i | 19.38 | 14.95 | -2.13 | 18.73 | 34.22 | 19.47 | 3.38 | -6.35 |
| 5-year avg ROE %i | -- | -194.55 | -178.71 | 5.06 | 19.67 | 20.58 | 17.99 | 16.14 |
| EBIT margin %i | 11.71 | 12.83 | -4.24 | 16.57 | 27.05 | 16.38 | 3.16 | -10.13 |
| FCF / sales %i | -- | -- | -- | 8.42 | 11.47 | 11.10 | 6.35 | -- |
| Current ratioi | 1.17 | 1.68 | 1.46 | 1.86 | 0.91 | 1.12 | 1.37 | 5.46 |
| Quick ratioi | 0.59 | 0.94 | 0.88 | 1.42 | 0.47 | 0.82 | 0.87 | 4.52 |
| Debt / assetsi | 5.03 | 5.71 | 7.63 | 15.63 | 23.16 | 15.10 | 15.16 | 41.11 |
| LT debt / equityi | 3.17 | 5.65 | 7.44 | 19.09 | 18.27 | 10.43 | 26.38 | 95.45 |
| Interest coveragei | 18.22 | -- | -5.86 | 18.37 | 22.41 | 12.76 | 3.44 | -6.96 |
| Revenue CAGR (3Y) %i | -- | 253.40 | 40.40 | 7.59 | 34.94 | 60.13 | 32.97 | -1.74 |
| Net income CAGR (3Y) %i | -- | -- | -- | 16.61 | 66.96 | -- | -34.46 | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | 21.03 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -0.08 | -5.55 | -7.40 | -12.16 | -15.22 | -17.07 |
| ROA %i | -0.04 | -2.97 | -4.40 | -5.67 | -6.79 | -7.27 |
| ROIC %i | -0.06 | -2.72 | -5.90 | -6.35 | -8.70 | -8.75 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 0.91 | -2.48 | -5.11 | -10.13 | -12.72 | -13.87 |
| FCF / sales %i | 6.58 | 1.44 | -- | -- | -- | -- |
| Current ratioi | 1.32 | 1.36 | 2.97 | 5.46 | 4.88 | 4.23 |
| Quick ratioi | 0.77 | 0.74 | 2.15 | 4.52 | 3.79 | 3.15 |
| Debt / assetsi | 18.25 | 19.91 | 16.05 | 41.11 | 42.95 | 45.71 |
| LT debt / equityi | 33.09 | 36.23 | 24.15 | 95.45 | 105.54 | 122.58 |
| Interest coveragei | -- | -1.85 | -- | -6.96 | -- | -15.52 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Metallurgical Coal100.00%
Quote time 2026-10-08 10:00:33 · For reference only, not investment advice and not tailored to your situation.