Saturday 10 October 2026 Export all METC data to Excel Powerpack

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%
Market cap
$495.0M
P/E
0.0×
Fwd P/E
−20.3×
Dividend yield
0.00%
F-score
3/9
Altman Z
1.79
Beneish M
−3.21
Dividend safety
16/100

Insider Decisions trades per month

Total sells 66.10
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — — — — — — — — — — — —
Sell — — — — 16 — 1 — — 1 — —
Insider Ownership 34.37%

Capital & Financial Ratios $m

Market Cap 494.99
Revenue 515.42
Net Income (61.75)
Free Cash Flow (115.91)
Net Debt 178.44
Current Ratio 4.23 (at or above 1.5: strong)
Debt/Equity 1.23
P/E ratio 0.00
Fwd P/E (20.30) (negative: loss-making)
P/S ratio 1.10
P/B ratio 1.50
Past 5Y EPS Growth —
This Y EPS Growth 5.30%
Next Y EPS Growth 97.07% (at or above 15%: strong)
Next Y revenue growth 6.91%
Next 5Y EPS Growth 22.13% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

P/S against its own 10 years 51.93%
10-year low 10-year high
P/B against its own 10 years 41.68%
10-year low 10-year high
EV/Sales against its own 10 years 60.63%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.00
Annual Dividend Yield 0.00%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 Powerpack
2025 0.12
0.14
0.07
2024 0.54
0.13
0.13
0.13
0.14
2023 0.49
0.13
0.13
0.12
0.12
2022 0.45
0.11
0.11
0.11
0.11
2021 Powerpack
2020 Powerpack
2019 Powerpack
2018 Powerpack
2017 Powerpack
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 42 33 440 283
Receivables 97 74 54 61
Inventory 37 43 87 100
Other — — — —
190 168 598 461
2023 2024 2025 Q'26
Payables 52 49 42 50
ST’ Debt 57 0 0 —
Other 0 1 2 1
170 122 110 109

Compound Annual Growth %

10y 5y 3y
Sales — 26.01% (1.74%)
Cash Flow 0.00% (31.77%) (78.12%)
Earnings 0.00% 0.00% 0.00%
Book Value 53.50% 23.39% 16.08%

Revenue $m

Mar Jun Sep Dec Year
’26 122 145 — — —
’25 135 153 121 128 537
’24 173 155 167 171 666
’23 166 137 187 203 694
’22 155 139 137 135 566
’21 43 76 76 88 283
’20 42 36 39 51 169
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (35) 12 — — —
’25 26 (4) (1) (18) 2
’24 25 34 37 16 113
’23 21 28 70 42 161
’22 77 32 49 29 188
’21 0 32 5 16 53
’20 6 0 (6) 12 13
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (52) (15) — — —
’25 6 (19) (18) (31) (63)
’24 6 13 21 4 44
’23 (2) 4 53 24 78
’22 58 (2) 12 (3) 65
’21 (3) 28 (4) 4 24
’20 (2) (9) (8) 8 (11)
Fiscal quarters ending in the months shown.

EPS $

Mar Jun Sep Dec Year
’26 (0.30) (0.26) — — —
’25 (0.19) (0.29) (0.25) (0.26) (0.99)
’24 0.04 0.08 (0.03) 0.06 0.11
’23 0.57 0.17 0.40 0.47 1.59
’22 0.92 0.74 0.60 0.32 2.60
’21 0.10 0.23 0.16 0.42 0.90
’20 0.05 0.06 (0.11) (0.11) (0.12)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.7
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — 3.72 4.25 2.94 1.71 2.69 8.23 7.09 8.82 6.30

Analyst estimates 2026–2028

Powerpack
High — 14.43 9.13 7.05 3.89 19.52 21.22 19.47 22.16 57.80
People
People Employees 31 268 349 395 349 454 725 811 984 900
Revenue/emp, $m 0.17 0.23 0.65 0.58 0.48 0.62 0.78 0.86 0.68 0.60
Income, $m
Income, $m Revenue 5 61 228 230 169 283 566 694 666 537
Gross margin, % 15.70 0.84 22.42 29.43 13.86 31.05 41.14 28.80 19.96 15.51
EBT (8) (15) 25 30 (8) 44 146 105 15 (62)
EBT margin, % (144.09) (25.26) 11.07 13.07 (4.97) 15.67 25.84 15.09 2.24 (11.58)
Net income (8) (15) 25 25 (5) 40 116 82 11 (51)
Depreciation 0 3 13 20 21 26 42 55 67 71
Per share, $
Per share, $ Revenue 0.13 1.62 5.68 5.64 3.98 6.45 12.81 13.72 12.93 9.15
Earnings (0.19) (0.41) 0.63 0.61 (0.12) 0.90 2.63 1.63 0.11 (0.99)
Cash flow (0.10) (0.23) 0.90 1.04 0.31 1.21 4.25 3.19 2.19 0.03
Capex (0.43) (2.00) (1.20) (1.12) (0.58) (0.67) (2.79) (1.64) (1.34) (1.10)
Free cash flow (0.53) (2.23) (0.30) (0.08) (0.27) 0.54 1.47 1.55 0.85 (1.07)
Book value (0.13) 3.02 3.52 4.16 3.98 4.80 7.00 7.31 7.04 8.25
Shares, m 39 38 40 41 42 44 44 51 52 59
Valuation, ×
Valuation, × P/E 0.00 0.00 7.92 5.65 0.00 14.59 3.13 10.41 56.79 0.00
P/S 0.00 4.11 0.85 0.62 0.71 2.06 0.64 1.25 0.78 1.97
P/B 0.00 2.21 1.37 0.84 0.71 2.77 1.18 2.35 1.44 2.18
EV/Sales 0.00 4.10 0.86 0.65 0.78 2.15 0.81 1.33 0.88 2.01
EV/FCF (12.04) (2.99) (16.39) (45.01) (11.49) 25.55 7.09 11.81 13.34 (17.22)
Cash, $m
Cash, $m Operating cash flow (4) (9) 36 42 13 53 188 161 113 2
Capex (17) (75) (48) (46) (25) (29) (123) (83) (69) (64)
Free cash flow (21) (84) (12) (3) (11) 24 65 78 44 (63)
Balance, $m
Balance, $m Working capital 48 7 5 18 13 40 (15) 20 45 488
Total debt 11 — 9 13 17 48 132 95 96 462
Net debt (49) (11) 3 7 12 26 97 53 63 21
Shareholders’ equity (5) 113 141 170 169 211 309 370 363 484
Returns, %
Returns, % ROA (10.77) (11.54) 14.91 12.01 (2.15) 14.26 25.08 12.05 0.73 (5.28)
ROIC 0.00 (9.71) 10.49 10.40 (6.58) 10.42 23.17 14.08 2.44 (6.93)
ROE (13.86) (28.44) 19.70 16.02 (2.89) 20.92 44.61 22.41 1.34 (11.32)
Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Ramaco Resources, Inc. vs peers in Coking Coal (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HCC Warrior Met Coal $4.7B 22.4× 15.4× +71.31% (above 0%: growing) +1,400.00% (above 0%: growing) +376.32% (above 0%: growing) 31.90% 18.54% Compare
AMR Alpha Metallurgical Resources, Inc. $2.2B — (loss-making) 56.5× −10.43% (below 0%: shrinking) n/m −128.43% (below 0%: shrinking) 9.98% (2.13%) Compare
SXC SunCoke Energy, Inc. $827.5M — (loss-making) 42.2× +9.49% (above 0%: growing) +650.00% (above 0%: growing) −979.59% (below 0%: shrinking) 21.12% 6.10% Compare
METCB Ramaco Resources, Inc. $682.3M — (loss-making) — −5.33% (below 0%: shrinking) n/m +22.91% (above 0%: growing) 11.48% (12.60%) Compare
METC Ramaco Resources, Inc. $495.0M — (loss-making) — (loss-making) −5.33% (below 0%: shrinking) n/m +22.91% (above 0%: growing) 11.48% (12.60%)
AREC American Resources Corporation $176.5M 2.4× — (loss-making) +84.87% (above 0%: growing) n/m −100.92% (below 0%: shrinking) (341.28%) (10,650.55%) Compare
Median of peers $827.5M — 42.2× +9.49% — −100.92% 11.48% (2.13%)

All 6 Coking Coal stocks →

Ramaco Resources, Inc. (METC) key facts

  • Concern: Ramaco Resources, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $536.6 million, down 19.5% from fiscal 2024.
  • Ramaco Resources, Inc. (METC) is a Coking Coal company in the Basic Materials sector, listed on Nasdaq.
  • As of October 9, 2026, METC traded at $8.70, a market capitalization of $495.0 million.
  • Return on equity was −11.3% and debt-to-equity 1.23.
  • Its Piotroski F-score is 3 out of 9 and its Altman Z-score is 1.79 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

Ramaco Resources, Inc. (METC) Latest News

11 Aug

stockrow.com/METC · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com