METC
Ramaco Resources, Inc.Company Information
- Company Name
- Ramaco Resources, Inc.
- CIK
- CIK0001687187
- Category
- Accelerated filer
- Ticker: Exchange
- METC: Nasdaq, METCB: Nasdaq, METCI: Nasdaq, METCZ: Nasdaq
- Fiscal Year End
- December 31
- Owner Organization
- 01 Energy & Transportation
- SIC
- 1220
- SIC Description
- Silver Ores
- Ticker
- METC
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-05-29
- Last sale
- 2026-08-06
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 5,137,151
Institutional Sentiment
- As of
- 2023-12-31
- Institutional shares owned
- 36,804,809
- Shares outstanding
- 44,155,735
- Ownership
- 83.35%
Earnings Market Reaction
- Filing date
- 2026-08-05
- Price on filing date
- —
- 1-month reaction
- 43.94%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Common Class A | -0 | 0 | 0 | 55 | 0 | 0 | 0 | 0 | -0 | 0 | 1 | 0 | ||||||
| Common Class B | 0 | 0 | 0 | 11 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 283 | 355 | 440 | 194 | 28 | 43 | 33 | 23 | 28 | 31 | 42 | 43 | ||||||
| Accounts Receivable Net Current | 61 | 66 | 54 | 44 | 56 | 52 | 74 | 63 | 70 | 104 | 97 | 64 | ||||||
| Inventory Net | 100 | 106 | 87 | 82 | 59 | 56 | 43 | 53 | 52 | 41 | 37 | 50 | ||||||
| Prepaid Expense Current | 17 | 16 | 16 | 10 | 12 | 12 | 18 | 8 | 11 | 7 | 14 | 12 | ||||||
| Assets Current | 461 | 543 | 598 | 329 | 155 | 164 | 168 | 147 | 161 | 183 | 190 | 169 | ||||||
| Property Plant And Equipment Net | 533 | 517 | 512 | 489 | 487 | 488 | 482 | 477 | 475 | 466 | 459 | 457 | ||||||
| Finance Lease Right Of Use Asset | 14 | 15 | 16 | 20 | 20 | 20 | 12 | 12 | 14 | 17 | 10 | 13 | ||||||
| Advance Royalties Noncurrent | 7 | 6 | 6 | 5 | 5 | 5 | 5 | 4 | 3 | 3 | 3 | 4 | ||||||
| Other Assets Noncurrent | 11 | 11 | 9 | 7 | 8 | 9 | 8 | 6 | 6 | 5 | 4 | 4 | ||||||
| Assets | 1,025 | 1,092 | 1,141 | 850 | 675 | 686 | 675 | 645 | 659 | 674 | 666 | 647 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 50 | 57 | 42 | 42 | 56 | 59 | 49 | 54 | 48 | 60 | 52 | 52 | ||||||
| Accrued Liabilities Current | 50 | 43 | 55 | 58 | 48 | 54 | 62 | 48 | 58 | 50 | 52 | 46 | ||||||
| Asset Retirement Obligation Current | 1 | 1 | 2 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | ||||||
| Long Term Debt Current | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 28 | 57 | 28 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | - | - | - | 10 | ||||||
| Finance Lease Liability Current | 7 | 8 | 7 | 9 | 8 | 7 | 6 | 6 | 7 | 9 | 5 | 6 | ||||||
| Liabilities Current | 109 | 111 | 110 | 111 | 114 | 124 | 122 | 109 | 121 | 148 | 170 | 143 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | 0 | 43 | 42 | 25 | 0 | 34 | ||||||
| Asset Retirement Obligations Noncurrent | 35 | 34 | 33 | 31 | 31 | 30 | 30 | 31 | 29 | 29 | 29 | 28 | ||||||
| Long Term Line Of Credit | - | - | - | - | 25 | 16 | - | - | - | - | - | - | ||||||
| Finance Lease Liability Noncurrent | 8 | 9 | 10 | 11 | 12 | 13 | 8 | 7 | 8 | 9 | 5 | 6 | ||||||
| Senior Notes | 453 | 452 | 451 | 116 | 89 | 88 | 88 | 34 | 34 | 33 | 33 | 33 | ||||||
| Deferred Income Tax Liabilities Net | 34 | 38 | 44 | 46 | 50 | 51 | 56 | 55 | 55 | 52 | 54 | 46 | ||||||
| Other Liabilities Noncurrent | 10 | 9 | 9 | 7 | 7 | 7 | 8 | 5 | 5 | 5 | 4 | 4 | ||||||
| Liabilities | 649 | 655 | 657 | 323 | 327 | 330 | 312 | 284 | 293 | 302 | 296 | 294 | ||||||
Stockholders Equity | ||||||||||||||||||
| Additional Paid In Capital Common Stock | 476 | 470 | 483 | 509 | 314 | 306 | 293 | 281 | 277 | 280 | 277 | 276 | ||||||
| Treasury Stock Common Value | -66 | -15 | - | - | - | - | - | - | - | - | - | - | ||||||
| Retained Earnings Accumulated Deficit | -34 | -19 | -0 | 17 | 33 | 48 | 70 | 80 | 89 | 92 | 92 | 76 | ||||||
| Stockholders Equity | 376 | 437 | 484 | 527 | 347 | 355 | 363 | 362 | 366 | 372 | 370 | 353 | ||||||
| Liabilities And Stockholders Equity | 1,025 | 1,092 | 1,141 | 850 | 675 | 686 | 675 | 645 | 659 | 674 | 666 | 647 | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | ||||||
| Preferred Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 50 | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Preferred Stock Shares Outstanding | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | 0.01 | - | - | - | 0.01 | - | - | - | 0.01 | 0.01 | ||||||
| Common Stock Shares Authorized | - | - | - | - | - | - | - | - | - | - | - | 260 | ||||||
| Common Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | - | 44 | ||||||
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | 44 | ||||||
| Treasury Stock Common Shares | 5 | 1 | - | - | - | - | - | - | - | - | - | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialRamaco Resources, Inc. (METC) — SEC Financial Statements & Analysis
Ramaco Resources, Inc. (METC) is a silver ores company, incorporated in DE. Ramaco Resources, Inc. trades on Nasdaq as: METC, METCB, METCI, METCZ. Ramaco Resources, Inc. (METC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05. Based on that filing, Ramaco Resources, Inc. carries a market cap of $456.82M, a P/E ratio of 7.00x, a P/B ratio of 1.30x, a P/S ratio of 0.73x, an enterprise value of $481.52M, and an EV/EBITDA multiple of 3.78x. On profitability, it posts a gross margin of 16.09%, an operating margin of -18.75%, a net margin of -15.94%, a Return on Equity (ROE) of -17.07%, a Return on Assets (ROA) of -7.27%, and a Return on Invested Capital (ROIC) of -12.48%. Per share, it reports EPS of $1.48, free cash flow per share of $1.18, and a dividend per share of $0.52. Over the trailing year, it posted revenue growth of -38.11% year-over-year, net income growth of 211.67% year-over-year, and EPS growth of -45.86% year-over-year. On the balance sheet, it maintains a current ratio of 4.23x, a quick ratio of 3.15x, working capital of $351.80M, a debt-to-equity ratio of 1.72x, a debt ratio of 0.63, an interest coverage ratio of -17.70x, free cash flow of $-114.19M (TTM), and net debt of $185.06M. Figures sourced from SEC EDGAR.
- Market Cap
- $456.82M
- P/E TTM
- 7.00x
- EPS TTM
- $1.48
- P/B TTM
- 1.30x
- ROE TTM
- -17.07%
- ROA TTM
- -7.27%
- Debt To Equity
- 1.72x
- Free Cash Flow TTM
- $-114.19M
- Net Revenue TTM Growth 1Y
- -38.11%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Ramaco Resources, Inc. in?
Ramaco Resources, Inc. (METC) operates in the Silver Ores industry.
What exchange does METC trade on?
Ramaco Resources, Inc. (METC) trades on the Nasdaq.
Where is Ramaco Resources, Inc. incorporated?
Ramaco Resources, Inc. is incorporated in DE.
When was Ramaco Resources, Inc. (METC)'s most recent SEC filing?
Ramaco Resources, Inc. (METC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-05.
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 is METC's EPS (earnings per share)?
Ramaco Resources, Inc. (METC)'s trailing twelve month EPS is $1.48 as of 2023-09-30.
What is METC's ROE (return on equity)?
Ramaco Resources, Inc. (METC)'s trailing twelve month Return on Equity (ROE) is -17.07% as of 2026-06-30.
What is METC's ROA (return on assets)?
Ramaco Resources, Inc. (METC)'s trailing twelve month Return on Assets (ROA) is -7.27% as of 2026-06-30.
What is METC's ROIC (return on invested capital)?
Ramaco Resources, Inc. (METC)'s trailing twelve month Return on Invested Capital (ROIC) is -12.48% as of 2026-06-30.
What is METC's EV/EBITDA?
Ramaco Resources, Inc. (METC)'s trailing twelve month EV/EBITDA is 3.78x as of 2023-09-30.