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Ramaco Resources, Inc.

METC

Companies in Silver Ores

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Financial Statements

Values in Millions ($)
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Common Class A
00550000-00100
Common Class B
00110000-00000
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
355440194284333232831424334
Accounts Receivable Net Current
6654445652746370104976459
Inventory Net
1068782595643535241375067
Prepaid Expense Current
1616101212188117141218
Assets Current
543598329155164168147161183190169178
Property Plant And Equipment Net
517512489487488482477475466459457458
Finance Lease Right Of Use Asset
151620202012121417101317
Advance Royalties Noncurrent
665555433343
Other Assets Noncurrent
1197898665444
Assets
1,0921,141850675686675645659674666647660
Liabilities And Stockhold…
Liabilities
Liabilities Current
Accounts Payable Current
574242565949544860525250
Accrued Liabilities Current
435558485462485850524639
Asset Retirement Obligation Current
121111000000
Long Term Debt Current
0000000728572825
Other Liabilities Current
----------1020
Finance Lease Liability Current
879876679567
Liabilities Current
111110111114124122109121148170143142
Asset Retirement Obligations Noncurrent
343331313030312929292830
Long Term Debt Noncurrent
-----043422503464
Long Term Line Of Credit
---2516-------
Finance Lease Liability Noncurrent
9101112138789568
Senior Notes
452451116898888343433333333
Deferred Income Tax Liabilities Net
384446505156555552544642
Other Liabilities Noncurrent
997778555444
Liabilities
655657323327330312284293302296294323
Equity
Stockholders Equity
Additional Paid In Capital Common Stock
470483509314306293281277280277276273
Treasury Stock Common Value
-15-----------
Retained Earnings Accumulated Deficit
-19-017334870808992927664
Stockholders Equity
437484527347355363362366372370353337
Liabilities And Stockholders Equity
1,0921,141850675686675645659674666647660
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.010.010.010.010.010.01
Preferred Stock Shares Authorized
505050505050505050505050
Preferred Stock Shares Issued
00-000000000
Preferred Stock Shares Outstanding
00-000000000
Common Stock Par Or Stated Value Per Share
-0.01---0.01---0.010.010.01
Common Stock Shares Authorized
----------260260
Common Stock Shares Issued
----------4444
Shares Outstanding
----------4444
Treasury Stock Common Shares
1-----------

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20263.16%-14.63%----------
20257.22%32.67%110.67%24.10%60.44%141.46%-42.77%-48.37%-25.97%-9.91%-8.71%-2.81%
20247.45%-5.46%3.35%-5.26%-10.55%-20.65%7.41%-14.15%-13.72%-5.95%-2.81%4.32%
2023---0.71%36.99%48.95%10.21%8.26%17.71%-5.19%-2.69%-14.68%

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Performance and Valuation Metrics

Metrics
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
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Liquidity Ratios
Current Ratio
4.88
5.46
2.97
1.36
1.32
1.37
1.35
1.33
1.23
1.12
1.19
1.25
Quick Ratio
3.79
4.52
2.15
0.74
0.77
0.87
0.79
0.80
0.90
0.82
0.75
0.65
Working Capital
431.46M
488.11M
218.16M
41.12M
39.61M
45.21M
37.89M
39.86M
34.14M
19.75M
26.72M
35.74M
Leverage & Debt
Debt to Equity
1.50
1.36
0.61
0.94
0.93
0.86
0.78
0.80
0.81
0.80
0.83
0.96
Interest Coverage TTM
-12.63
-7.67
-3.81
-2.14
0.19
2.72
7.74
9.00
8.41
10.70
8.67
11.26
Debt Ratio
0.60
0.58
0.38
0.49
0.48
0.46
0.44
0.44
0.45
0.44
0.45
0.49
Efficiency & Turnover
Asset Turnover TTM
0.45
0.45
0.78
0.94
0.92
0.99
1.08
1.09
1.06
1.10
1.04
1.00
Days Sales Outstanding TTM
54.65
57.14
33.54
36.61
45.22
46.69
33.08
32.70
45.54
36.33
33.23
35.40
Receivables Turnover TTM
6.68
6.39
10.88
9.97
8.07
7.82
11.03
11.16
8.01
10.05
10.98
10.31
Per Share Metrics
Free Cash Flow Per Share TTM
-
-
-
-
-
-
-
-
-
-
1.18
0.25
Dividend Per Share TTM
-
-
-
-
-
-
-
-
-
-
0.52
0.48
Margin Metrics
Gross Profit Margin TTM
-
-
16.09%
17.06%
19.19%
19.96%
23.13%
23.85%
25.27%
28.80%
28.15%
33.19%
Operating Profit Margin TTM
-17.25%
-13.69%
-5.87%
-2.86%
0.21%
2.50%
6.81%
8.64%
9.52%
13.73%
12.16%
16.79%
Net Profit Margin TTM
-15.25%
-12.59%
-5.67%
-3.17%
-0.05%
1.68%
5.56%
8.15%
8.44%
11.87%
10.42%
12.62%
Growth Metrics
Net Revenue Growth (1Y)
-37.04%
-38.67%
-16.99%
-12.79%
-10.23%
-3.93%
11.52%
24.60%
21.25%
22.60%
20.86%
25.92%
Net Income Growth (1Y)
20,205.72%
-559.67%
-184.74%
-133.86%
-100.50%
-86.40%
-40.51%
-19.50%
-40.81%
-29.07%
-45.77%
-27.63%
EPS Growth (1Y)
-
-
-
-
-
-
-
-
-
-
-99.95%
-99.93%
Valuation Metrics
P/E TTM
-
-
-
-
-
-
-
-
-
-
7.00
4.75
P/B TTM
-
-
-
-
-
-
-
-
-
-
1.30
1.02
P/S TTM
-
-
-
-
-
-
-
-
-
-
0.73
0.60
Market Cap
-
-
-
-
-
-
-
-
-
-
456.82M
345.34M
Enterprise Value
-
-
-
-
-
-
-
-
-
-
481.52M
407.28M
Calculated Values
Free Cash Flow TTM
-118.64M
-60.81M
-24.72M
18.40M
56.70M
73.16M
91.66M
119.07M
102.50M
78.13M
52.00M
10.93M
Net Debt
112.81M
295.60M
-58.28M
80.38M
64.89M
-27.19M
25.98M
28.11M
30.19M
19.56M
24.70M
61.93M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-01Sale
Owner: Discovery, Global Opportu…
Title: -
Shares: 200,000
Price/Share: $14.79
Value: $2,958,000.00
Shares Owned: 5,311,360
Relationship: TenPercentOwner
Ownership: Indirect
2026-03-30Sale
Owner: Yorktown, Xi Associates L…
Title: -
Shares: 2,297
Price/Share: $10.34
Value: $23,750.98
Shares Owned: 1,232,732
Relationship: TenPercentOwner
Ownership: Indirect
2026-03-30Sale
Owner: Yorktown, Energy Partners…
Title: -
Shares: 2,266
Price/Share: $10.34
Value: $23,430.44
Shares Owned: 1,216,317
Relationship: TenPercentOwner
Ownership: Direct
2026-03-30Sale
Owner: Yorktown, Ix Associates L…
Title: -
Shares: 2,266
Price/Share: $10.34
Value: $23,430.44
Shares Owned: 1,216,317
Relationship: TenPercentOwner
Ownership: Indirect
2026-03-30Sale
Owner: Yorktown, Energy Partners…
Title: -
Shares: 2,297
Price/Share: $10.34
Value: $23,750.98
Shares Owned: 1,232,732
Relationship: TenPercentOwner
Ownership: Direct

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Institutional Ownership

No data available for chart
2023-12-31
83.35%
Inst. Shares: 36,804,809
Shares Outstanding: 44,155,735
2023-09-30
70.10%
Inst. Shares: 30,954,326
Shares Outstanding: 44,155,735
2023-06-30
-
Inst. Shares: 30,341,465
Shares Outstanding: 44,281
2023-03-31
-
Inst. Shares: 25,642,334
Shares Outstanding: 44,281
2022-12-31
-
Inst. Shares: 24,140,186
Shares Outstanding: 44,164

Ramaco Resources, Inc. (METC) — SEC Financial Statements & Analysis

Ramaco Resources, Inc. (METC) is a silver ores company, incorporated in DE. Ramaco Resources, Inc. trades on METCZ: Nasdaq as: METC: Nasdaq, METCB: Nasdaq, METCI: Nasdaq. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Ramaco Resources, Inc. reported a -37.04% year-over-year revenue growth, a Gross Profit Margin of 16.09% (TTM), a Debt-to-Equity ratio of 1.50x, a Price-to-Sales (P/S) ratio of 0.73x (TTM), a Price-to-Book (P/B) ratio of 1.3 (TTM), at a market cap of $456.82M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-37.04%
Gross Profit Margin TTM
16.09%
Debt To Equity
1.50x
P/S TTM
0.73x
P/B TTM
1.3
Market Cap
$456.82M

Data as of 2026-03-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Ramaco Resources, Inc. in?

Ramaco Resources, Inc. (METC) operates in the Silver Ores industry.

What is METC's market cap?

Ramaco Resources, Inc. (METC) has a market capitalization of $456.82M as of 2023-09-30.

What is METC's P/E ratio?

Ramaco Resources, Inc. (METC)'s trailing twelve month P/E ratio is 7.00x as of 2023-09-30.

What exchange does METC trade on?

Ramaco Resources, Inc. (METC) trades on the METCZ: Nasdaq.

Where is Ramaco Resources, Inc. incorporated?

Ramaco Resources, Inc. is incorporated in DE.

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Ramaco Resources, Inc. (METC) financial data sourced directly from SEC EDGAR filings — including the latest 10-K annual report, 10-Q quarterly filings, insider transactions (SEC Form 4), institutional ownership (SEC Form 13F), Earning Marker Reaction Heat Map and 50+ calculated financial metrics like Price to Earnings Ratio (P/E), Return on Equity (ROE), Debt to Equity (D/E), Free Cash Flow Per Share (FCF/S), and Return on Invested Capital (ROIC). Unlike platforms that rely on third-party data aggregators, GeminIQ parses raw SEC filings directly — delivering institutional-grade accuracy at a fraction of the cost of Bloomberg Terminal or S&P Capital IQ.