Ramaco Resources, Inc.
METC Nasdaq· Silver Ores
Last close · Oct 26, 2026
$6.91
KIRA · Stoqly’s AI analyst, in plain words
- Ramaco Resources, Inc. had $537M of revenue in fiscal 2025, down 19.5% on the year before. Over five years, revenue changed +26.0% a year on average.
- Its operating margin was −10.4%, down 12.9 pts: of every 100 in sales, about −10 is left after running the business.
- Ramaco Resources, Inc. lost $51.4M in fiscal 2025.
- Ramaco Resources, Inc. returned $4.3M to shareholders in fiscal 2025.
- Ramaco Resources, Inc. owes $44.7M more than it holds in cash, about 3.7 years of operating profit.
Market cap
—
P/E
—
Revenue
$537M
Net income
−$51.4M
Free cash flow
—
Operating margin
−10.4%
Ramaco Resources, Inc. in 30 seconds · fiscal 2025
Are sales growing?
−19.5%
No. Sales fell 19.5% last year.
Does it make a profit?
−9.6%
No. It lost money last year.
Is debt under control?
3.7x
Heavy. Repaying its debt would take 3.7 years of operating profit.
How healthy are the accounts?
3 / 8
Weak. It passes 3 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Ramaco Resources, Inc. does
No business description yet.
- Fiscal year ends
- December 31, 2025
- Latest annual report
- 10-K · Feb 26, 2026
- Legal name
- Ramaco Resources, Inc.
- CIK
- 0001687187
Ramaco Resources, Inc. · METC
Results and finances
The last 5 fiscal years. Amounts in USD.
| Fiscal year | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Sales and profit | |||||
| Revenue | $283M | $566M | $694M | $666M | $537M |
| Revenue growth | 67.8% | 99.6% | 22.6% | −3.9% | −19.5% |
| Gross margin | 31.0% | 41.1% | 28.8% | 20.0% | 15.5% |
| Operating margin | 13.9% | 26.6% | 13.7% | 2.5% | −10.4% |
| Net income | $39.8M | $116M | $82.3M | $11.2M | −$51.4M |
| Net margin | 14.0% | 20.5% | 11.9% | 1.7% | −9.6% |
| Diluted EPS | $0.90 | $2.60 | $1.73 | $0.11 | −$0.99 |
| Cash | |||||
| Cash from operations | $53.3M | $188M | $161M | $113M | $2.0M |
| Capital expenditure | $29.5M | $123M | $82.9M | — | — |
| Free cash flow | $23.9M | $64.9M | $78.1M | — | — |
| FCF margin | 8.4% | 11.5% | 11.3% | — | — |
| Dividends paid | $20.0M | $20.0M | $25.8M | $24.6M | $4.3M |
| Share count change | 4.2% | 1.0% | — | — | — |
| Debt and strength | |||||
| Cash and short-term investments | $21.9M | $35.6M | $42.0M | $33.0M | $440M |
| Debt incl. finance leases | $53.6M | $140M | $102M | $102M | $485M |
| Shareholders' equity | $211M | $309M | $370M | $363M | $484M |
| Net debt / EBITDA | 0.5x | 0.5x | 0.4x | 0.8x | 3.7x |
| Current ratio | 1.9x | 0.9x | 1.1x | 1.4x | 5.5x |
| Interest coverage | 15.5x | — | — | — | — |
| Returns and quality | |||||
| Return on capital | 15.1% | 29.7% | 17.9% | 3.0% | −8.7% |
| Return on equity | 20.9% | 44.6% | 24.3% | 3.1% | −12.2% |
| Return on tangible equity | 18.8% | 37.5% | 22.3% | 3.1% | −10.6% |
| Piotroski F-score | 7 | 6 | 6 | 5 | 3 |
| Altman Z'' | 4.0 | 3.4 | 2.9 | 2.2 | 3.2 |
Insiders bought, 12 months
$0.0M
0 insiders
Insiders sold, 12 months
$65.7M
7 insiders
Of sales under plans
0%
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Ramaco Resources, Inc. · METC
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $6.91 a share, the company is worth —.
Source: SEC EDGAR XBRL filings (CIK 0001687187). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.