Ramaco Resources (METCZ)

Nasdaq Market Open

25.22 USD
−0.04 (-0.14%)

Last updated

Market Cap
1.11B
P/E
P/FCF
P/S
2.12
Enterprise Value
1.23B
Sector
Industry
Address
250 WEST MAIN STREET, LEXINGTON, KY, 40507

No recent news is linked to this listing.

Market Cap
1.11B
Enterprise Value
1.23B
P/E
P/B
2.54
P/S
2.12
EV / EBITDA
-2,009.03
EV / Sales
2.34
EPS
-0.86
Dividend Yield
0.17%
P/FCF
P/CF
Free Cash Flow
-139.02M
ROE
-12.89%
ROA
-5.16%
Debt / Equity
1.07
Current Ratio
4.88
Quick Ratio
3.93
Cash
3.19
Avg Volume
1.45M
Fundamentals Snapshot Price
17.06

Income Statement

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Revenue 121.61M 128.01M 121M 152.96M 134.66M
Gross profit 13.1M 20.94M 19.15M 18.78M 20.52M
Operating income -24.31M -15.61M -14.48M -13.84M -12.02M
EBITDA -7.69M 877K 2.61M 3.6M 5.52M
Net income -16.67M -14.04M -12.79M -12.8M -8.27M
Basic EPS -0.3 -0.25 -0.25 -0.29 -0.19
Diluted EPS -0.3 -0.25 -0.25 -0.29 -0.19

Balance Sheet

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Total assets 1.09B 1.14B 849.66M 674.65M 685.74M
Total liabilities 654.58M 657M 322.74M 327.21M 330.49M
Total equity 437M 483.57M 526.91M 347.44M 355.25M
Cash & equivalents 355.21M 440.35M 193.85M 28.13M 43.47M
Current assets 542.7M 597.61M 328.73M 154.91M 163.97M
Current liabilities 111.24M 109.5M 110.57M 113.79M 124.36M

Cash Flow

Line Item 2026 Q1 2025 Q4 2025 Q3 2025 Q2 2025 Q1
Operating cash flow -34.6M -18.37M -1.44M -4.26M 26.04M
Investing cash flow -17.02M -27.52M -19.79M -14.1M -22.26M
Financing cash flow -33.52M 292.4M 186.95M 3.02M 6.67M
Change in cash -85.14M 246.51M 165.72M -15.34M 10.46M
Kind Filing Date Link
edgar index 8-K — Ramaco Resources, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index SCHEDULE 13G — Ramaco Resources, Inc. View Filing
edgar index SCHEDULE 13G — Ramaco Resources, Inc. View Filing
edgar index 8-K — Ramaco Resources, Inc. View Filing
edgar index 10-Q — Ramaco Resources, Inc. View Filing
eight k text 8-K — 8-K View Filing
edgar index 4 — Ramaco Resources, Inc. View Filing
edgar index 3 — Ramaco Resources, Inc. View Filing
form 3 Form 3 — DISCOVERY CAPITAL MANAGEMENT, LLC / CT View Filing
form 3 Form 3 — DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD View Filing
form 3 Form 3 — DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD View Filing
form 3 Form 3 — DISCOVERY CAPITAL MANAGEMENT, LLC / CT View Filing
form 3 Form 3 — DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD View Filing
form 3 Form 3 — DISCOVERY CAPITAL MANAGEMENT, LLC / CT View Filing
form 3 Form 3 — DISCOVERY CAPITAL MANAGEMENT, LLC / CT View Filing
form 3 Form 3 — DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD View Filing
form 4 Form 4 — DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTD View Filing
form 4 Form 4 — DISCOVERY CAPITAL MANAGEMENT, LLC / CT View Filing
edgar index DEF 14A — Ramaco Resources, Inc. View Filing
edgar index DEFA14A — Ramaco Resources, Inc. View Filing
edgar index ARS — Ramaco Resources, Inc. View Filing
edgar index SCHEDULE 13D/A — Ramaco Resources, Inc. View Filing
edgar index 4 — Ramaco Resources, Inc. View Filing
edgar index 4 — Ramaco Resources, Inc. View Filing
edgar index 4 — Ramaco Resources, Inc. View Filing
edgar index 4 — Ramaco Resources, Inc. View Filing
edgar index 4 — Ramaco Resources, Inc. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Yorktown XI Associates LLC View Filing
form 4 Form 4 — Yorktown Energy Partners IX, L.P. View Filing
form 4 Form 4 — Yorktown IX Associates LLC View Filing
form 4 Form 4 — Yorktown Energy Partners XI, L.P. View Filing
edgar index SCHEDULE 13D/A — Ramaco Resources, Inc. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Yorktown XI Associates LLC View Filing
form 4 Form 4 — Yorktown Energy Partners IX, L.P. View Filing
form 4 Form 4 — Yorktown IX Associates LLC View Filing
form 4 Form 4 — Yorktown Energy Partners XI, L.P. View Filing
edgar index 4 — Ramaco Resources, Inc. View Filing
edgar index 144 — Ramaco Resources, Inc. View Filing
edgar index 144 — Ramaco Resources, Inc. View Filing
edgar index 144 — Ramaco Resources, Inc. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Yorktown XI Associates LLC View Filing
form 4 Form 4 — Yorktown Energy Partners IX, L.P. View Filing
form 4 Form 4 — Yorktown IX Associates LLC View Filing
form 4 Form 4 — Yorktown Energy Partners XI, L.P. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
edgar index 8-K — Ramaco Resources, Inc. View Filing
eight k text 8-K — 8-K View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing
edgar index 4 — Ramaco Resources, Inc. View Filing
form 4 Form 4 — Lawrence Bryan H. View Filing