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Ramaco Resources Inc

Ramaco Resources Inc

METC
$11.19USD-2.27%-0.26 today

MARKET CAP

652.6M

P/E (TTM)

FWD P/E

DAY RANGE

$11 – $11

52W RANGE

$9
$58

AI Summary

Stalk
TrimMedium

METC remains entrenched in a Stage 4 decline with sequential lower highs and lower lows under falling EMAs, reinforcing a bearish medium-term posture. Short-term conditions lack a clear timing edge as price tightly tracks flat 9/20 EMAs and RSI sits neutral despite oversold context. With no sustained repair of intermediate moving averages and no exhaustion signs, a deferred sell approach at moving-average resistance zones is warranted.

  • Brook Mine project NPV $3.4B–$8B could generate significant adjusted EBITDA
  • Repurchased 3.5M shares in Q2’26 for $51M at $14.41 avg price
  • Q2’26 net loss $(15.4M), EPS $(0.26) and negative earnings yield
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$283.4M$565.7M$693.5M$666.3M$536.6M
YoY %+67.8%+99.6%+22.6%-3.9%-19.5%
P / Sales2.2x0.7x1.1x0.7x1.6x
EV / Sales2.6x1.2x1.5x1.1x2.0x
Gross Profit, Adj.$88.0M$232.7M$199.7M$133.0M$83.2M
YoY %+275.8%+164.5%-14.2%-33.4%-37.4%
Margin %31.0%41.1%28.8%20.0%15.5%
EV / Gross Profit8.3x2.8x5.1x5.5x13.0x
EBITDA, Adj.$65.7M$191.6M$149.5M$82.3M$12.2M
YoY %+3514.0%+191.4%-22.0%-45.0%-85.2%
Margin %23.2%33.9%21.6%12.3%2.3%
EV / EBITDA11.2x3.4x6.7x8.9x88.9x
EBIT$39.5M$150.4M$95.2M$16.6M$-56.0M
YoY %+307.1%+280.4%-36.7%-82.5%-436.4%
Margin %13.9%26.6%13.7%2.5%-10.4%
EV / EBIT18.6x4.3x10.6x44.0x-19.4x
Net Income$39.8M$116.0M$44.7M$4.9M$-47.9M
YoY %+910.3%+191.9%-61.5%-89.0%-1079.5%
Net Margin14.0%20.5%6.4%0.7%-8.9%
EPS (GAAP)$0.84$2.43$1.03$0.11-$0.99
YoY %+863.6%+189.3%-57.6%-89.3%-1000.0%