Ramaco Resources, Inc. (METCB)

NASDAQ: METCB · USD

$4.45

-0.03 (-0.7%)· Recorded snapshot

Market cap	447.8M
Revenue (ttm)	515.4M
Net income (ttm)	-61.9M
EPS (ttm)	-$0.96
Shares out	63.7M
Volume	77,334
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: 447.8M

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%	보유
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	보유
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	보유

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 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-17.1

P25 n/aP50 n/aP75 n/a

ROIC-13.1

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All METCB indicators

Market & fundamental data

Available fields

207

Groups with data

Currency

USD

Showing 207 of 207 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	75134P501
Earnings date	2026-11-03
Earnings time	amc
Employees	900
Employees change	-84
Employees growth	-8.54%
Enterprise value	$633.6M
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
Is primary listing	No
Is SPAC	No
ISIN number	US75134P5017
Last 10-K release date	2026-02-26
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2026-09-11
Last stock split type	Forward
Market cap	$447.8M
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	No
Price	$4.45
Price currency	USD
Sector	Materials
SIC code	1220
Stock price date	2026-10-28
Symbol	METCB
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	-21.55%
EV/Sales	1.24x
FCF / EV yield	-18.41%
FCF yield	-26%
Forward EV/Sales	1.04x
Forward P/S	0.74x
Industry forward P/E	19.22x
P/B ratio	1.2x
P/S ratio	0.87x
Price / tangible book value	1.2x
Sector forward P/E	15.1x
Sector P/E	22.71x

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
Gross profit growth	-31.04%
Gross profit growth (Q)	-11.47%
Gross profit growth 3Y	-27.24%
Gross profit growth 5Y	14.93%
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 quarters	3

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	-41.24%
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	6.64%

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 growth years	0
Dividend payment date	2025-06-13
Dividend payment years	3
Dividend per share	$0.00
Dividend yield	0%
Last dividend	$0.17
Shareholder yield	-21.74%

Performance and technicals

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

Metric	Value
150-day SMA	$7.77
1D price change	-0.67%
1M price change	-1.22%
1M total return	-1.22%
1W price change	16.97%
1W total return	16.97%
1Y price change	-66.9%
1Y return CAGR	-66.92%
1Y total return	-66.9%
20-day SMA	$4.19
200-day SMA	$8.80
3M price change	-35.51%
3M total return	-35.52%
3Y price change	-59.66%
3Y return CAGR	-22.39%
3Y total return	-53.26%
50-day SMA	$5.21
50-day SMA vs 200-day SMA	50under200
52-week high	$16.12
52-week high date	2025-11-13
52-week low	$3.57
52-week low date	2026-10-20
6M price change	-54.99%
6M total return	-54.99%
All-time high	$20.71
All-time high date	2025-10-14
All-time low	$3.57
All-time low date	2026-10-20
Average true range (ATR)	$0.36
Average volume	63.5K
Beta (5Y)	1.54
Change from 52-week high	-72.4%
Change from 52-week low	24.65%
Change from all-time high	-78.53%
Change from all-time low	24.51%
Change from open	-1.11%
Day's gap	0.45%
Dollar volume	$344,136
High price	$4.51
Low price	$4.42
Monthly RSI	36.87
Open price	$4.50
Position in 52-week range	33.33%
Premarket change	4.75%
Premarket close	$4.48
Premarket price	$4.69
Previous close	$4.48
Price vs 150-day SMA	-42.78%
Price vs 20-day SMA	6.14%
Price vs 200-day SMA	-49.51%
Price vs 50-day SMA	-14.68%
Relative volume	1.22
RSI	49.84
Sharpe ratio	-1.21
Sharpe ratio (3Y)	-0.12
Sortino ratio	-1.63
Sortino ratio (3Y)	-0.09
Volume	77.3K
Weekly RSI	31.7
YTD price change	-60.17%
YTD total return	-60.18%

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	0.53%
Short % of shares	0.36%
Short ratio	2 days

Deeper analysis on METCB

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

Forecast

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

→

Valuation

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

→

Sensitivity

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

→

Risks

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

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

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

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this METCB report

Is a complete METCB research report available?

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

Ramaco Resources, Inc. (METCB)

Price

Financial snapshot

Fair-value bridge

Latest news · METCB

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All METCB 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 METCB

Frequently asked questions