Ramaco Resources, Inc. (METC)

13.30 -4.39% (-0.61)

Over 5Y: +75.8%

2026-08-28
20 40
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '23 — Revenue: 187M Q3 '23 — Operating Cash Flow: 69.9M Q3 '23 — Free Cash Flow: 53M Q3 '23 — Net Income: 19.5M Q4 '23 — Revenue: 202.7M Q4 '23 — Operating Cash Flow: 41.6M Q4 '23 — Free Cash Flow: 23.6M Q4 '23 — Net Income: 30M Q1 '24 — Revenue: 172.7M Q1 '24 — Operating Cash Flow: 25.2M Q1 '24 — Free Cash Flow: 6.5M Q1 '24 — Net Income: 2M Q2 '24 — Revenue: 155.3M Q2 '24 — Operating Cash Flow: 34.4M Q2 '24 — Net Income: 5.5M Q3 '24 — Revenue: 167.4M Q3 '24 — Operating Cash Flow: 37.4M Q3 '24 — Net Income: -239K Q4 '24 — Revenue: 170.9M Q4 '24 — Operating Cash Flow: 15.7M Q4 '24 — Net Income: 3.9M Q1 '25 — Revenue: 134.7M Q1 '25 — Operating Cash Flow: 26M Q1 '25 — Net Income: -9.5M Q2 '25 — Revenue: 153M Q2 '25 — Operating Cash Flow: -4.3M Q2 '25 — Net Income: -14M Q3 '25 — Revenue: 121M Q3 '25 — Operating Cash Flow: -1.4M Q3 '25 — Net Income: -13.3M Q4 '25 — Revenue: 128M Q4 '25 — Net Income: -14.7M Q1 '26 — Revenue: 121.6M Q1 '26 — Operating Cash Flow: -34.6M Q1 '26 — Net Income: -18.3M Q2 '26 — Revenue: 144.8M Q2 '26 — Operating Cash Flow: 12.2M Q2 '26 — Net Income: -15.4M 0 50M 100M 150M 200M 250M
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2025-12-31, reported in USD. The newest fact in the filings is dated 2026-11-30, -92 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.3
OE margin -3.2%
Oper. margin -13.5%
ROIC -10.0%
Accruals -6.2%
FCF margin 0.37%
OCF margin 0.37%
Profit margin -11.5%
ROA -6.0%
ROCE -7.9%
ROE -16.4%
Capex / sales —
Gross margin —
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales —
RPO growth —
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.2
ND/EBITDA —
Quick ratio 3.3×
Cash / Debt 0.6×
Net debt / Eq 0.52×
Debt / Eq 1.3×
Debt payback 99.3 yr
F-score 3.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.7
Sales CAGR 4Y +17.3%
Sales/sh Y/Y -19.5%
Sales Q/Q +540.4%
Div. growth -82.4%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Shares change —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.