METCB

Ramaco Resources

Fundamental data last updated:March 2, 2026

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company profile

SECTOR

Basic Materials

industry

Coking Coal

Exchange

Nasdaq

County of HQ

United States

Next Earnings Date

71

Business Summary

Ramaco Resources is a producer of metallurgical coal used primarily in steel manufacturing. The company operates coal mines and supplies coking coal to domestic and international customers within the steel industry.

 


VALUATION

P/E

-

Market Cap ($M USD)

$965

Forward P/E

-

PEG

-

PRICE TO SALES

1

PRICE TO BOOK

1.5

EV / EBITDA

5-Year Average P/E

Free Cash Flow Yield

DCF Value

Graham Number

Price to FCF

EV to FCF

Earnings Yield

FCF Yield

DIVIDEND

Yield

3.10%

Annual Payout

$0.71

Payout Ratio

-

Consecutive Years of Dividend Growth

0

5-Year Dividend Growth Rate

-

Financial Health & Profitability

Earnings Per Share

-$0.68

Next Year EPS Growth Estimate

-

Next Year Revenue Growth Estimate

10.50%

Return on Equity (ROE)

-6.20%

FREE CASH FLOW

Operating Margin

-5.90%

Debt-to-Equity

0.3

Piotroski F-Score

Altman Z-Score

Return on Invested Capital (ROIC)

Current Ratio

Quick Ratio

Net Debt to EBITDA

Interest Coverage

Gross Profit margin

FCF PER SHARE

REVENUE PER SHARE

Gainseekers Quantitative Analysis

Summary

Ramaco Resources operates in the Basic Materials sector within the coking coal industry and has a market capitalization of $965 million. The company is currently unprofitable, with EPS of -$0.68, a return on equity of -6.20%, and an operating margin of -5.90%. Despite these pressures, it maintains a price-to-sales ratio of 1, price-to-book ratio of 1.5, modest leverage with a debt-to-equity ratio of 0.3, and offers a 3.10% dividend yield.

AI Exposure / Tech Reliance

The company has limited direct exposure to AI, as its core operations are focused on coal production rather than technology-driven services. Its business model is more tied to industrial demand and commodity cycles than to technological innovation trends.

The Bull Case

A projected 10.50% sales growth next year suggests potential improvement in revenue momentum. The relatively low debt-to-equity ratio of 0.3 and a 3.10% dividend yield may provide financial flexibility and income appeal to investors.

The Bear Case

The company is currently unprofitable, with negative EPS, return on equity of -6.20%, and operating margins of -5.90%, indicating operational challenges. Additionally, several valuation and forward-looking metrics such as P/E, forward P/E, PEG, and consensus targets are unavailable, limiting visibility into future earnings expectations.

Market Sentiment & Smart Money

Short Interest %

1.30%

Analyst Consensus

-

Average Analyst Price Target

-

Institutional Ownership %

57.40%

1-Year Beta

Insider Buying % (6 Mo)

Distance to 52-Week High

Distance to 52-Week Low

EARNINGS SURPRISE %

50-DAY SMA

200-DAY SMA

⚠️ Financial Disclaimer:
This content is for informational purposes only and is not financial advice. Information may be delayed or inaccurate. We may earn a commission from partner links.