Sunday 11 October 2026
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Ramaco Resources, Inc.
METC Basic Materials Coking Coal
Ramaco Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $536.6 million, down 19.5% from fiscal 2024. In the quarter to June 2026, revenue fell 5.33%, EPS grew 10.3%, free cash flow grew 22.9% and total debt rose 265.6%, each against the same quarter a year earlier.
8.70
0.21
+2.47%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
3.50 | 1.97 | 1.97 | 1.66 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
(1,406.99) | (57.47) | (29.74) | 70.19 | |
P/B ratio |
3.85 | 2.18 | 2.36 | 2.27 | |
Price to Tangible BV |
3.85 | 2.18 | 2.36 | 2.27 | |
EV/Sales |
3.38 | 2.01 | 2.17 | 2.00 | |
EV/EBITDA |
54.13 | 72.23 | 500.34 | 0.00 | |
EV/Operating CF |
54.44 | 546.95 | (19.35) | (24.45) | |
EV/FCF |
(70.07) | (17.22) | (9.43) | (8.91) | |
Quick Ratio |
2.15 | 4.52 | 3.79 | 3.15 | |
Current Ratio |
2.97 | 5.46 | 4.88 | 4.23 | |
Net Debt/EBITDA |
(19.11) | 10.58 | (15.66) | (350.56) | |
Debt/Assets |
15.00% | 40.47% | 42.25% | 44.99% | |
Debt/Equity |
0.24 | 0.95 | 1.06 | 1.23 | |
Asset Turnover |
0.78 | 0.59 | 0.59 | 0.61 | |
Operating CF/Net income |
0.11 | 1.77 | 1.89 | (0.79) | |
Capex/Depreciation |
(0.93) | (0.70) | (1.00) | (1.53) | |
Interest Coverage |
(6.44) | (30.85) | (72.77) | (12.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
13.34% | 18.31% | 16.68% | 12.14% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.91% | 3.69% | 4.04% | 3.44% | |
Graham Net Nets |
0.00 | (0.06) | (0.11) | (0.22) | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.02%) | (5.50%) | (7.12%) | (8.09%) | |
Free Cash Flow Yield |
(1.38%) | (5.92%) | (11.69%) | (13.56%) | |
Revenue per Share |
1.98 | 2.18 | 1.83 | 2.24 | |
Operating CF per Share |
(0.02) | (0.31) | (0.52) | 0.19 | |
Capex per Share |
(0.27) | (0.21) | (0.26) | (0.42) | |
Free Cash Flow per Share |
(0.30) | (0.52) | (0.78) | (0.23) | |
Cash per Share |
3.17 | 7.51 | 5.34 | 4.37 | |
Shareholders Equity per Share |
8.63 | 8.25 | 6.56 | 5.82 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
8.63 | 8.25 | 6.56 | 5.82 | |
Free Cash Flow |
(18.07) | (30.78) | (52.10) | (14.96) | |
Working Capital |
218.16 | 488.11 | 431.46 | 351.80 | |
Capital Expenditures |
(16.63) | (12.41) | (17.49) | (27.13) | |
Net Current Asset Value |
5.98 | (59.40) | (111.88) | (187.97) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.14 | 0.10 | 0.14 | 0.19 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
53.26 | 63.97 | 59.23 | 58.35 | |
Average Payables |
44.77 | 45.23 | 58.25 | 53.12 | |
Average Inventory |
67.31 | 65.26 | 80.83 | 79.84 | |
Average Assets |
747.53 | 907.63 | 888.66 | 849.66 | |
Average Common Equity |
444.37 | 423.19 | 396.13 | 361.75 |
Columns are period end dates