METCNasdaqSilver OresFiscal year ends December 31Also trades as METCB, METCI, METCZ
Ramaco Resources, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026
$7.64−0.19 (-2.43%)
Close on Oct 19, 2026
- Market cap
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- P/E (TTM)
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- Dividend yield
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Ramaco Resources statistics
Financials through Jun 30, 2026, price-based ratios appear once a share price is available, median of Silver Ores companies for comparison
Income (trailing twelve months)
| Measure | Ramaco Resources | Industry median |
|---|---|---|
| Revenue | $515.42M | $2.04B |
| Gross Profit | $69.82M | $312.36M |
| Operating Income | -$72.64M | $23.10M |
| Pretax Income | -$76.12M | -$29.20M |
| Net Income | -$61.75M | $55.39M |
| EBITDA | -$5.64M | $159.31M |
Margins
| Measure | Ramaco Resources | Industry median |
|---|---|---|
| Gross Margin | 13.5% | 17.9% |
| Operating Margin | -14.1% | 1.86% |
| Pretax Margin | -14.8% | -1.34% |
| Profit Margin | -12.0% | 4.28% |
| EBITDA Margin | -1.09% | 16.9% |
Returns
| Measure | Ramaco Resources | Industry median |
|---|---|---|
| Return on Equity (ROE) | -17.1% | 3.37% |
| Return on Assets (ROA) | -7.27% | 2.64% |
| Return on Invested Capital (ROIC) | -27.8% | -0.44% |
| Return on Capital Employed (ROCE) | -7.93% | 1.48% |
Growth
| Measure | Ramaco Resources | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -17.7% | -1.99% |
| Revenue Growth (3Y CAGR) | -1.74% | -5.67% |
| Revenue Growth (5Y CAGR) | 26.0% | 10.7% |
Balance sheet
| Measure | Ramaco Resources | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $282.54M | $190.11M |
| Net Cash (Debt) | $282.54M | $54.07M |
| Net Cash Per Share | $4.46 | $1.10 |
| Equity (Book Value) | $376.07M | $1.50B |
| Book Value Per Share | $5.93 | $43.37 |
| Tangible Book Value | $376.07M | $1.47B |
| Working Capital | $351.80M | $288.72M |
Financial position
| Measure | Ramaco Resources | Industry median |
|---|---|---|
| Current Ratio | 4.23 | 2.15 |
| Quick Ratio | 3.15 | 1.14 |
Cash flow (trailing twelve months)
| Measure | Ramaco Resources | Industry median |
|---|---|---|
| Operating Cash Flow | -$42.24M | $152.14M |
Efficiency
| Measure | Ramaco Resources | Industry median |
|---|---|---|
| Asset Turnover | 0.61 | 0.70 |
| Inventory Turnover | 5.58 | 6.75 |
| Revenue Per Employee | $572.68K | $811.62K |
| Profits Per Employee | -$68.61K | $20.64K |
| Employee Count | 900 | 1,750 |
Shares
| Measure | Ramaco Resources | Industry median |
|---|---|---|
| Shares Outstanding | 63,388,200 | 58,095,150 |
| Float | 52,422,900 | 52,123,250 |
| Shares Held by Insiders | 17.3% | 17.1% |
| Shares Held by Institutions | 83.0% | 83.0% |
Taxes
| Measure | Ramaco Resources | Industry median |
|---|---|---|
| Income Tax | -$14.37M | -$9.49M |
Scores
| Measure | Ramaco Resources | Industry median |
|---|---|---|
| Piotroski F-Score | 4 | 4 |
| Beneish M-Score | -2.88 |
Calculated by StockData from Ramaco Resources's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.