Sunday 11 October 2026
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Ramaco Resources, Inc.
METCB 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.
4.46
0.14
−3.04%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 | 7.44 | 53.54 | 0.00 |
Piotroski F-Score |
— | — | 6 | 5 | 2 | 7 | 7 | 5 | 4 | 3 |
Altman Z-Score |
— | — | — | — | — | — | — | 3.03 | 2.24 | 1.44 |
P/S ratio |
0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.72 | 0.90 | 0.74 | 1.25 |
P/FCF ratio |
82.82 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | 82.82 | 7.96 | 11.22 | 0.00 |
Altman Z″-Score (non-manufacturers) |
1.67 | 2.24 | 4.01 | 4.75 | 2.95 | 3.95 | 3.42 | 2.92 | 2.16 | 3.25 |
Beneish M-Score |
— | 15.71 | (1.41) | (2.32) | (2.13) | (1.80) | (3.00) | (1.81) | (3.03) | (3.21) |
P/Operating CF |
19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 14.96 | 31.35 | (36.62) |
P/B ratio |
1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.68 | 1.36 | 1.39 |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 16 |
Price to Tangible BV |
1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 | 1.68 | 1.36 | 1.39 |
EV/Sales |
0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.97 | 0.83 | 1.29 |
EV/EBITDA |
3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 4.49 | 6.67 | 46.54 |
EV/Operating CF |
3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 | 4.19 | 4.92 | 352.44 |
EV/FCF |
103.74 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | 103.74 | 8.64 | 12.66 | (11.10) |
Quick Ratio |
3.99 | 0.82 | 0.59 | 0.94 | 0.88 | 1.42 | 0.47 | 0.82 | 0.87 | 4.52 |
Current Ratio |
4.12 | 1.31 | 1.17 | 1.68 | 1.46 | 1.86 | 0.91 | 1.12 | 1.37 | 5.46 |
Net Debt/EBITDA |
6.84 | 0.87 | 0.07 | 0.15 | 6.47 | 0.40 | 0.50 | 0.35 | 0.76 | 1.43 |
Debt/Assets |
8.92% | 0.00% | 5.03% | 5.71% | 7.63% | 14.58% | 22.16% | 14.28% | 14.24% | 40.47% |
Debt/Equity |
(2.13) | 0.00 | 0.07 | 0.08 | 0.10 | 0.23 | 0.43 | 0.26 | 0.26 | 0.95 |
Asset Turnover |
0.07 | 0.46 | 1.35 | 1.11 | 0.74 | 1.02 | 1.22 | 1.10 | 0.99 | 0.59 |
Operating CF/Net income |
0.51 | 0.57 | 1.44 | 1.70 | (2.71) | 1.34 | 1.62 | 2.12 | 23.03 | (0.04) |
Capex/Depreciation |
(66.44) | (23.79) | (3.71) | (2.34) | (1.18) | (1.12) | (2.95) | (1.51) | (1.03) | (0.91) |
Interest Coverage |
(60.68) | (691.00) | 16.89 | 24.75 | (15.60) | 15.47 | 22.02 | 10.70 | 2.72 | (7.17) |
| 0.00% | (28.44%) | 19.70% | 16.02% | (2.89%) | 20.92% | 44.61% | 22.41% | 1.34% | (11.32%) | |
| (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%) |
Return on Tangible Assets |
(7.97%) | (12.59%) | 16.24% | 12.71% | (2.53%) | 14.88% | 28.00% | 15.88% | 0.93% | (4.79%) |
Average Days of Receivables |
64.01 | 42.85 | 17.21 | 30.53 | 43.86 | 57.25 | 26.57 | 50.98 | 40.31 | 36.97 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
142.86% | 20.63% | 6.15% | 7.90% | 12.45% | 7.63% | 7.08% | 7.04% | 7.40% | 12.93% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
5.73% | 4.62% | 1.16% | 1.76% | 2.45% | 1.86% | 1.45% | 1.86% | 2.62% | 3.27% |
Graham Net Nets |
(0.30) | (0.30) | (0.30) | (0.30) | (0.30) | (0.30) | (0.30) | (0.17) | (0.29) | (0.09) |
Graham Number |
0.00 | 0.00 | 7.05 | 7.56 | 0.00 | 9.88 | 20.34 | 16.50 | 5.31 | 0.00 |
Earnings Yield |
23.93% | 23.93% | 23.93% | 23.93% | 23.93% | 23.93% | 23.93% | 13.45% | 1.87% | (8.72%) |
Free Cash Flow Yield |
1.21% | 1.21% | 1.21% | 1.21% | 1.21% | 1.21% | 1.21% | 12.57% | 8.91% | (9.30%) |
Revenue per Share |
0.00 | 1.62 | 5.68 | 5.64 | 3.98 | 6.45 | 12.81 | 13.72 | 12.93 | 9.15 |
Operating CF per Share |
0.00 | (0.23) | 0.90 | 1.04 | 0.31 | 1.21 | 4.25 | 3.19 | 2.19 | 0.03 |
Capex per Share |
0.00 | (2.00) | (1.20) | (1.12) | (0.58) | (0.67) | (2.79) | (1.64) | (1.34) | (1.10) |
Free Cash Flow per Share |
0.00 | (2.23) | (0.30) | (0.08) | (0.27) | 0.54 | 1.47 | 1.55 | 0.85 | (1.07) |
Cash per Share |
0.00 | 0.30 | 0.17 | 0.14 | 0.12 | 0.50 | 0.81 | 0.83 | 0.64 | 7.51 |
Shareholders Equity per Share |
0.00 | 3.02 | 3.52 | 4.16 | 3.98 | 4.80 | 7.00 | 7.31 | 7.04 | 8.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 3.02 | 3.52 | 4.16 | 3.98 | 4.80 | 7.00 | 7.31 | 7.04 | 8.25 |
Free Cash Flow |
(20.58) | (83.79) | (11.95) | (3.34) | (11.44) | 23.87 | 64.86 | 78.13 | 43.82 | (62.53) |
Working Capital |
47.90 | 7.04 | 5.17 | 17.91 | 13.39 | 40.10 | (15.36) | 19.75 | 45.21 | 488.11 |
Capital Expenditures |
(16.72) | (75.04) | (48.14) | (45.72) | (24.75) | (29.47) | (123.01) | (82.90) | (68.84) | (64.50) |
Net Current Asset Value |
(60.94) | (5.24) | (12.12) | (12.41) | (17.03) | (31.20) | (139.65) | (106.49) | (144.25) | (59.40) |
EV/EBIT |
4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 | 7.09 | 33.34 | 0.00 |
Capex to Sales |
3.21 | 1.23 | 0.21 | 0.20 | 0.15 | 0.10 | 0.22 | 0.12 | 0.10 | 0.12 |
Price to Operating Income |
3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 3.23 | 6.53 | 29.55 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.01 | 0.03 | 0.09 | 0.11 | 0.12 | 0.12 | 0.10 | 0.12 | 0.14 | 0.14 |
Cash ROIC |
(31.15%) | (67.29%) | (7.59%) | (1.77%) | (5.96%) | 8.50% | 13.60% | 15.42% | 8.91% | (4.51%) |
Accounts Receivable Turnover |
0.00 | 15.11 | 25.43 | 15.36 | 8.54 | 8.75 | 13.21 | 10.05 | 7.82 | 8.39 |
Accounts Payable Turnover |
0.92 | 4.25 | 9.83 | 12.01 | 12.99 | 14.43 | 13.27 | 11.42 | 10.62 | 10.02 |
Inventory Turnover |
0.00 | 10.46 | 14.57 | 11.04 | 10.70 | 14.09 | 10.96 | 12.02 | 13.25 | 6.95 |
Average Days of Payables |
743.49 | 117.80 | 33.89 | 23.96 | 29.46 | 28.66 | 38.18 | 38.16 | 33.44 | 33.49 |
Days of Inventory on Hand |
126.07 | 60.66 | 29.33 | 34.28 | 29.97 | 29.50 | 49.30 | 27.47 | 29.68 | 70.16 |
Average Receivables |
— | 4.04 | 8.95 | 14.99 | 19.78 | 32.38 | 42.81 | 69.02 | 85.22 | 63.97 |
Average Payables |
4.80 | 14.24 | 17.96 | 13.53 | 11.20 | 13.54 | 25.09 | 43.22 | 50.24 | 45.23 |
Average Inventory |
— | 5.79 | 12.12 | 14.72 | 13.60 | 13.87 | 30.38 | 41.07 | 40.26 | 65.26 |
Average Assets |
69.78 | 133.65 | 168.17 | 207.53 | 227.72 | 278.83 | 462.69 | 631.09 | 670.26 | 907.63 |
Average Common Equity |
— | 54.21 | 127.25 | 155.60 | 169.59 | 190.08 | 260.14 | 339.40 | 366.21 | 423.19 |
Columns are period end dates