Invezz

Ramaco Resources (METCB)

NasdaqMarket Closed

6.49USD
6.49 USD
−0.37(-5.39%)
Pre-market

Last updated

Market Cap
$836,724,755
P/E
P/FCF
P/S
1.62
Enterprise Value
$1,022,607,755
Sector
Industry
Address
250 WEST MAIN STREET, LEXINGTON, KY, 40507

No recent news is linked to this listing.

Market Cap
$836,724,755
Enterprise Value
$1,022,607,755
P/E
P/B
2.22
P/S
1.62
EV / EBITDA
-198.18
EV / Sales
1.98
EPS
-0.91
Dividend Yield
0%
P/FCF
P/CF
Free Cash Flow
-$134,156,000
ROE
-15.29%
ROA
-5.61%
Debt / Equity
1.25
Current Ratio
4.23
Quick Ratio
3.31
Cash
2.6
Avg Volume
$2,414,636
Fundamentals Snapshot Price
13.2

Income Statement

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Revenue144.8M121.61M128.01M121M152.96M
Cost of revenue128.18M108.51M107.06M101.84M134.18M
Gross profit16.62M13.1M20.94M19.15M18.78M
Operating income-18.25M-24.31M-15.61M-14.48M-13.84M
EBITDA-954K-7.69M877K2.61M3.6M
Net income-13.98M-16.67M-14.04M-12.79M-12.8M
Income taxes-4.16M-5.84M-1.08M-3.3M-2.03M
Interest expense-1.52M07.3M-2.25M-2.82M
Other operating expenses483K506K461K402K402K
Total operating expenses34.87M37.4M36.55M33.64M32.62M
Basic EPS-0.26-0.3-0.26-0.25-0.29
Diluted EPS-0.26-0.3-0.31-0.25-0.29

Balance Sheet

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Total assets1.02B1.09B1.14B849.66M674.65M
Total liabilities648.61M654.58M657M322.74M327.21M
Total equity376.07M437M483.57M526.91M347.44M
Cash & equivalents282.54M355.21M440.35M193.85M28.13M
Current assets460.64M542.7M597.61M328.73M154.91M
Current liabilities108.84M111.24M109.5M110.57M113.79M
Accounts payable49.96M57M41.6M41.68M56.27M
Receivables60.75M66.34M54.35M43.61M55.94M
Inventories100.37M105.55M87.16M81.57M59.31M
Goodwill00000
Long-term debt460.97M461.2M461.55M127.27M125.86M

Cash Flow

Line Item2026 Q22026 Q12025 Q42025 Q32025 Q2
Operating cash flow12.17M-34.6M-18.37M-1.44M-4.26M
Investing cash flow-27.36M-17.02M-27.52M-19.79M-14.1M
Financing cash flow-57.48M-33.52M292.4M186.95M3.02M
Change in cash-72.67M-85.14M246.51M165.72M-15.34M
Net income-15.42M-18.32M-14.71M-13.31M-13.97M
KindFilingDateLink
edgar index8-K — Ramaco Resources, Inc.View Filing
eight k text8-K — 8-KView Filing
eight k text8-K — 8-KView Filing
eight k text8-K — 8-KView Filing
eight k text8-K — 8-KView Filing
edgar index4 — Ramaco Resources, Inc.View Filing
edgar index4 — Ramaco Resources, Inc.View Filing
form 4Form 4 — Lawrence Bryan H.View Filing
form 4Form 4 — Lawrence Bryan H.View Filing
form 4Form 4 — Lawrence Bryan H.View Filing
form 4Form 4 — Lawrence Bryan H.View Filing
form 4Form 4 — LEIDEL PETER AView Filing
form 4Form 4 — LEIDEL PETER AView Filing
form 4Form 4 — LEIDEL PETER AView Filing
form 4Form 4 — LEIDEL PETER AView Filing
edgar index4 — Ramaco Resources, Inc.View Filing
edgar index4 — Ramaco Resources, Inc.View Filing
edgar index4 — Ramaco Resources, Inc.View Filing
form 4Form 4 — Atkins Randall WhittakerView Filing
form 4Form 4 — Atkins Randall WhittakerView Filing
form 4Form 4 — Atkins Randall WhittakerView Filing
form 4Form 4 — Atkins Randall WhittakerView Filing
form 4Form 4 — Atkins Randall WhittakerView Filing
form 4Form 4 — Atkins Randall WhittakerView Filing
form 4Form 4 — Atkins Randall WhittakerView Filing
form 4Form 4 — Atkins Randall WhittakerView Filing
form 4Form 4 — Atkins Randall WhittakerView Filing
edgar index3 — Ramaco Resources, Inc.View Filing
form 3Form 3 — Adkins Jonathan TylerView Filing
form 3Form 3 — Adkins Jonathan TylerView Filing
form 3Form 3 — Adkins Jonathan TylerView Filing
form 3Form 3 — Adkins Jonathan TylerView Filing
form 3Form 3 — Adkins Jonathan TylerView Filing
form 3Form 3 — Adkins Jonathan TylerView Filing
form 3Form 3 — Adkins Jonathan TylerView Filing
form 3Form 3 — Adkins Jonathan TylerView Filing
form 4Form 4 — LEIDEL PETER AView Filing
form 4Form 4 — LEIDEL PETER AView Filing
form 4Form 4 — LEIDEL PETER AView Filing
form 4Form 4 — LEIDEL PETER AView Filing
form 4Form 4 — Lawrence Bryan H.View Filing
form 4Form 4 — Lawrence Bryan H.View Filing
form 4Form 4 — Lawrence Bryan H.View Filing
form 4Form 4 — Lawrence Bryan H.View Filing
edgar index8-K — Ramaco Resources, Inc.View Filing
eight k text8-K — 8-KView Filing
eight k text8-K — 8-KView Filing
eight k text8-K — 8-KView Filing
eight k text8-K — 8-KView Filing
edgar indexSCHEDULE 13G/A — Ramaco Resources, Inc.View Filing
edgar index3 — Ramaco Resources, Inc.View Filing
edgar index4 — Ramaco Resources, Inc.View Filing
form 3Form 3 — DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTDView Filing
form 3Form 3 — DISCOVERY CAPITAL MANAGEMENT, LLC / CTView Filing
form 3Form 3 — Citrone Robert K.View Filing
form 3Form 3 — DISCOVERY CAPITAL MANAGEMENT, LLC / CTView Filing
form 3Form 3 — Citrone Robert K.View Filing
form 3Form 3 — DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTDView Filing
form 3Form 3 — Citrone Robert K.View Filing
form 3Form 3 — DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTDView Filing
form 3Form 3 — DISCOVERY CAPITAL MANAGEMENT, LLC / CTView Filing
form 3Form 3 — Citrone Robert K.View Filing
form 3Form 3 — DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTDView Filing
form 3Form 3 — DISCOVERY CAPITAL MANAGEMENT, LLC / CTView Filing
form 4Form 4 — DISCOVERY CAPITAL MANAGEMENT, LLC / CTView Filing
form 4Form 4 — Citrone Robert K.View Filing
form 4Form 4 — DISCOVERY GLOBAL OPPORTUNITY MASTER FUND, LTDView Filing
edgar index10-Q — Ramaco Resources, Inc.View Filing
edgar index8-K — Ramaco Resources, Inc.View Filing
eight k text8-K — 8-KView Filing
eight k text8-K — 8-KView Filing
edgar index8-K — Ramaco Resources, Inc.View Filing
edgar index10-K/A — Ramaco Resources, Inc.View Filing
edgar index8-K/A — Ramaco Resources, Inc.View Filing
edgar indexS-8 — Ramaco Resources, Inc.View Filing