Ramaco Resources, Inc. (METC)

NASDAQ: METC · USD

$7.49

-0.18 (-2.4%)· Recorded snapshot

Market cap	477M
Revenue (ttm)	515.4M
Net income (ttm)	-61.9M
EPS (ttm)	-$0.96
Shares out	63.7M
Volume	1,481,447
Beta	1.54

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 515.4M
Net income (ttm): -61.9M
EPS (ttm): -$0.96
Market cap: 477M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Mantener
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Mantener
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Mantener

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 9.3P50 13.2P75 19.6

Trailing P/En/a

P25 12.2P50 18.6P75 31.2

ROE-17.1

P25 -22.4P50 2.4P75 17.1

ROIC-13.1

P25 -9.7P50 4.4P75 13.2

Benchmarks · 1M

All METC indicators

Market & fundamental data

Available fields

216

Groups with data

Currency

USD

Showing 216 of 216 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001687187
Company name	Ramaco Resources, Inc.
Country	United States
Country code	US
CUSIP number	75134P600
Earnings date	2026-11-03
Earnings time	amc
Employees	900
Employees change	-84
Employees growth	-8.54%
Enterprise value	$662.9M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2015
In index	RUSSELL2000
Industry	Coking Coal
IPO date	2017-02-03
Is primary listing	Yes
Is SPAC	No
ISIN number	US75134P6007
Last 10-K release date	2026-02-26
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$477M
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$7.49
Price currency	USD
Sector	Materials
SIC code	1220
Stock price date	2026-10-28
Symbol	METC
Tags	rare-earth
U.S. state	Kentucky
Website	https://ramacoresources.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Average P/E ratio (10Y)	17.98x
Average P/E ratio (5Y)	14.53x
Earnings yield	-12.81%
EV/Sales	1.26x
FCF / EV yield	-18.06%
FCF yield	-25.31%
Forward EV/Sales	1.06x
Forward P/S	0.76x
Industry forward P/E	19.07x
P/B ratio	1.3x
P/S ratio	0.9x
Price / tangible book value	1.23x
Sector forward P/E	15.04x
Sector P/E	22.59x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-14.09%
EBITDA margin	-0.74%
Gross margin	14.29%
Operating margin	-14.09%
Pretax margin	-14.77%
Profit margin	-11.98%
Profit per employee	$-68,821
Revenue per employee	$572,683
ROA	-5.34%
ROA (5Y)	7.26%
ROCE	-7.93%
ROE	-17.07%
ROE (5Y)	16.14%
ROIC	-13.06%
ROIC (5Y)	12.44%
SBC / revenue	3.75%
Tax / revenue	-2.79%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	1
EPS growth years	0
Gross profit growth	-31.04%
Gross profit growth (Q)	-11.47%
Gross profit growth 3Y	-27.24%
Gross profit growth 5Y	14.93%
Net income growth years	0
Revenue growth	-17.66%
Revenue growth (Q)	-5.34%
Revenue growth (QoQ)	19.07%
Revenue growth 3Y	-3.64%
Revenue growth 5Y	19.66%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-75M
Depreciation and amortization	$68.9M
EBIT	$-72.6M
EBITDA	$-3.8M
EPS	$-0.96
FCF per share	$-1.84
Financing cash flow	$388.3M
Free cash flow	$-117.2M
Free cash flow minus SBC	$-136.5M
Gross profit	$73.7M
Income taxes	$-14.4M
Investing cash flow	$-91.7M
Net borrowing	$329M
Net cash flow	$254.4M
Net income	$-61.9M
Operating cash flow minus SBC	$-61.6M
Operating income	$-72.6M
Revenue	$515.4M
Stock-based compensation	$19.3M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	1.79
Book value per share	$5.91
Debt / equity	1.25
Interest coverage	-15.76
Long-term assets	$564M
Long-term liabilities	$539.8M
Net cash (debt)	$-185.9M
Net cash / market cap	-40.15%
Net debt / equity	0.49
Piotroski F-Score	2
Property, plant and equipment	$546.9M
Shareholders' equity	$376.1M
Tangible book value	$376.1M
Tangible book value per share	$5.91
Total assets	$1B
Total cash	$282.5M
Total debt	$468.4M
Total liabilities	$648.6M
WACC	6.72%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.61
Current assets	$460.6M
Current liabilities	$108.8M
Current ratio	4.23
Inventory turnover	5.53
Net working capital	$76.7M
Quick ratio	3.15
Working capital	$351.8M
Working capital turnover	2.62

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-21.74%
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.14
Shareholder yield	-21.74%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$12.27
1D price change	-2.35%
1M price change	-19.84%
1M total return	-19.84%
1W price change	0.14%
1W total return	0.14%
1Y price change	-78.72%
1Y return CAGR	-78.74%
1Y total return	-78.72%
20-day SMA	$7.94
200-day SMA	$13.61
3M price change	-28.91%
3M total return	-28.91%
3Y price change	-39.5%
3Y return CAGR	-13.41%
3Y total return	-35.09%
50-day SMA	$9.92
50-day SMA vs 200-day SMA	50under200
52-week high	$35.20
52-week high date	2025-10-31
52-week low	$6.81
52-week low date	2026-10-26
5Y price change	-50.51%
5Y return CAGR	-6.78%
5Y total return	-29.59%
6M price change	-50.1%
6M total return	-50.1%
All-time high	$57.80
All-time high date	2025-10-15
All-time low	$1.75
All-time low date	2020-05-13
Average true range (ATR)	$0.60
Average volume	2.2M
Beta (1Y)	1.56
Beta (2Y)	1.64
Beta (5Y)	1.54
Change from 52-week high	-78.72%
Change from 52-week low	9.99%
Change from all-time high	-87.49%
Change from all-time low	313.14%
Change from open	-2.35%
Day's gap	0%
Dollar volume	$11.1M
High price	$7.67
Low price	$7.17
Monthly RSI	41.37
Open price	$7.67
Position in 52-week range	64%
Premarket change	0.39%
Premarket close	$7.67
Premarket price	$7.70
Premarket volume	19.4K
Previous close	$7.67
Price vs 150-day SMA	-41.08%
Price vs 20-day SMA	-8.93%
Price vs 200-day SMA	-46.86%
Price vs 50-day SMA	-27.15%
Relative volume	0.69
RSI	36.26
Sharpe ratio	-1.48
Sharpe ratio (3Y)	0.21
Sharpe ratio (5Y)	0.26
Sortino ratio	-1.87
Sortino ratio (3Y)	0.4
Sortino ratio (5Y)	0.48
Volume	1.5M
Weekly RSI	34.11
YTD price change	-59.83%
YTD total return	-59.83%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	43.7M
Float percentage	68.69%
Shares change (QoQ)	-2.99%
Shares change (YoY)	21.74%
Shares held by insiders	11.26%
Shares held by institutions	59.45%
Shares outstanding	63.7M
Short % of float	38.67%
Short % of shares	26.56%
Short ratio	7 days

Deeper analysis on METC

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this METC report

Is a complete METC research report available?

No complete published report is available for Ramaco Resources, Inc. (METC) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ramaco Resources, Inc. (METC)

Price

Financial snapshot

Fair-value bridge

Latest news · METC

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All METC indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on METC

Frequently asked questions