Saturday 10 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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
1.66 | 1.97 | 1.97 | 3.50 | |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | |
P/Operating CF |
70.19 | (29.74) | (57.47) | (1,406.99) | |
P/B ratio |
2.27 | 2.36 | 2.18 | 3.85 | |
Price to Tangible BV |
2.27 | 2.36 | 2.18 | 3.85 | |
EV/Sales |
2.00 | 2.17 | 2.01 | 3.38 | |
EV/EBITDA |
0.00 | 500.34 | 72.23 | 54.13 | |
EV/Operating CF |
(24.45) | (19.35) | 546.95 | 54.44 | |
EV/FCF |
(8.91) | (9.43) | (17.22) | (70.07) | |
Quick Ratio |
3.15 | 3.79 | 4.52 | 2.15 | |
Current Ratio |
4.23 | 4.88 | 5.46 | 2.97 | |
Net Debt/EBITDA |
(350.56) | (15.66) | 10.58 | (19.11) | |
Debt/Assets |
44.99% | 42.25% | 40.47% | 15.00% | |
Debt/Equity |
1.23 | 1.06 | 0.95 | 0.24 | |
Asset Turnover |
0.61 | 0.59 | 0.59 | 0.78 | |
Operating CF/Net income |
(0.79) | 1.89 | 1.77 | 0.11 | |
Capex/Depreciation |
(1.53) | (1.00) | (0.70) | (0.93) | |
Interest Coverage |
(12.01) | (72.77) | (30.85) | (6.44) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
12.14% | 16.68% | 18.31% | 13.34% | |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Share Based Compensation of Revenue |
3.44% | 4.04% | 3.69% | 3.91% | |
Graham Net Nets |
(0.22) | (0.11) | (0.06) | 0.00 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(8.09%) | (7.12%) | (5.50%) | (2.02%) | |
Free Cash Flow Yield |
(13.56%) | (11.69%) | (5.92%) | (1.38%) | |
Revenue per Share |
2.24 | 1.83 | 2.18 | 1.98 | |
Operating CF per Share |
0.19 | (0.52) | (0.31) | (0.02) | |
Capex per Share |
(0.42) | (0.26) | (0.21) | (0.27) | |
Free Cash Flow per Share |
(0.23) | (0.78) | (0.52) | (0.30) | |
Cash per Share |
4.37 | 5.34 | 7.51 | 3.17 | |
Shareholders Equity per Share |
5.82 | 6.56 | 8.25 | 8.63 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
5.82 | 6.56 | 8.25 | 8.63 | |
Free Cash Flow |
(14.96) | (52.10) | (30.78) | (18.07) | |
Working Capital |
351.80 | 431.46 | 488.11 | 218.16 | |
Capital Expenditures |
(27.13) | (17.49) | (12.41) | (16.63) | |
Net Current Asset Value |
(187.97) | (111.88) | (59.40) | 5.98 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.19 | 0.14 | 0.10 | 0.14 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
58.35 | 59.23 | 63.97 | 53.26 | |
Average Payables |
53.12 | 58.25 | 45.23 | 44.77 | |
Average Inventory |
79.84 | 80.83 | 65.26 | 67.31 | |
Average Assets |
849.66 | 888.66 | 907.63 | 747.53 | |
Average Common Equity |
361.75 | 396.13 | 423.19 | 444.37 |
Columns are period end dates