YOLFTbeta
Ramaco Resources Inc.

Ramaco Resources Inc.

METCB · NASDAQ · Basic Materials / Coking Coal

3.75USD-0.36 (-8.76%)

Price History

Full chart

Market Stats

Previous Close4.11
Open4.16
Day Range3.71 – 4.16
52-Week Range4.24 – 20.25
Volume104.10K
Market Cap276.39M
P/E (TTM)0.00
Forward P/E5.74
EPS-1.07
Dividend Yield13.64%
Beta1.29
50-Day Avg6.38
200-Day Avg9.80

About

Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. The company's development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an area of approximately 88,850 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres located in southern West Virginia; and the Brook Mine property that covers an area of approximately 15,800 acres located in northeastern Wyoming. It serves blast furnace steel mills and coke plants in North America, as well as metallurgical coal consumers internationally. Ramaco Resources, Inc. was founded in 2015 and is based in Lexington, Kentucky.

Company Details

  • SectorBasic Materials
  • IndustryCoking Coal
  • CEOMr. Randall W. Atkins J.D.
  • Employees900
  • Headquarters250 West Main Street, Lexington, KY, United States, 40507, USA
  • Websitehttps://ramacoresources.com

Leadership

  • Mr. Randall W. Atkins J.D.Founder, Chairman & CEO · b. 1953
  • Mr. Evan H. JenkinsSecretary, Chief Administrative Officer & Vice-Chairman · b. 1961
  • Mr. Jeremy Ryan SussmanExecutive VP & CFO · b. 1983
  • Mr. Jason T. FanninExecutive VP, Chief Commercial Officer & Chief Marketing Officer · b. 1974
  • Mr. Christopher L. BlanchardExecutive Vice President of Mine Planning and Development · b. 1975
  • Mr. Paul B. HornExecutive Vice President of Mine Operations · b. 1972
  • Ms. Sabrina DubaSenior Vice President of Operations
  • Mr. John C. MarcumEVP of Production & Chief Accounting Officer · b. 1965
  • Mr. J. Tyler AdkinsGeneral Counsel & Assistant Secretary
  • Mr. James Scott KreutzerExecutive Vice President for Western Operations · b. 1971

Financials

Income Statement

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue--5.22M61.04M227.57M230.21M168.91M283.39M565.69M693.52M666.29M536.62M
Growth (%)---+1070.24%+272.85%+1.16%-26.63%+67.77%+99.61%+22.60%-3.93%-19.46%
Cost of Revenue1.01M1.01M5.29M64.34M189.47M182.50M166.99M222.23M375.27M549.45M600.37M523.21M
Gross Profit-1.01M-1.01M-78.34K-3.30M38.10M47.71M1.93M61.16M190.42M144.08M65.92M13.41M
Gross Margin---1.50%-5.41%16.74%20.72%1.14%21.58%33.66%20.77%9.89%2.50%
Operating Expense758.81K1.32M7.45M12.59M14.01M18.18M21.02M21.63M40.03M48.83M49.29M69.36M
Operating Income-1.77M-2.33M-7.53M-15.89M24.10M29.53M-19.09M39.53M150.39M95.25M16.64M-55.96M
Operating Margin---144.37%-26.04%10.59%12.83%-11.30%13.95%26.58%13.73%2.50%-10.43%
EBITDA-1.77M-2.33M-6.91M-11.83M39.57M51.32M14.31M73.78M195.33M169.22M88.12M15.49M
EBITDA Margin---132.49%-19.39%17.39%22.29%8.47%26.04%34.53%24.40%13.23%2.89%
Net Income-1.77M-2.33M-7.52M-15.42M25.07M24.93M-4.91M39.76M116.04M82.31M11.19M-51.45M
Net Income Margin---144.09%-25.26%11.02%10.83%-2.91%14.03%20.51%11.87%1.68%-9.59%
Interest Expense6222.00K124.00K22.84K1.46M1.19M1.22M2.56M6.83M8.90M6.12M7.80M
Interest Expense % of Total Revenue--2.38%0.04%0.64%0.52%0.72%0.90%1.21%1.28%0.92%1.45%

Balance Sheet

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets11.87M20.35M119.21M148.10M188.24M226.81M228.62M329.03M596.34M665.84M674.69M1.14B
Total Liabilities12.84M13.69M35.42M34.70M47.13M56.73M59.53M117.96M287.14M296.23M311.88M657.00M
Total Equity-973.00K6.66M83.79M113.40M141.11M170.08M169.09M211.07M309.20M369.61M362.81M483.57M
Cash-993.63K5.20M5.93M6.95M5.53M5.30M21.89M35.61M41.96M33.01M440.35M
Total Debt11.05M10.68M11.13M-9.47M13.15M17.56M51.46M138.82M101.13M103.67M468.88M
Net Debt11.05M9.69M5.93M-5.93M2.52M7.62M12.26M29.57M103.21M59.17M70.66M28.54M

Cash Flow

Currency: USD2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.70M-1.92M-3.86M-8.75M36.04M42.38M13.31M53.34M187.87M161.04M112.67M1.97M
Investing Cash Flow-4.18M-3.46M-77.46M-19.80M-42.94M-45.72M-24.75M-59.61M-145.71M-72.21M-70.83M-83.67M
Financing Cash Flow5.89M6.37M85.53M29.29M7.92M2.83M11.29M22.37M-28.50M-82.52M-50.79M489.04M
Capital Expenditure4.18M4.85M16.72M75.04M48.14M45.72M24.75M59.61M123.01M82.90M68.84M62.78M
Free Cash Flow-5.89M-6.77M-20.58M-83.79M-12.10M-3.34M-11.44M-6.27M64.86M78.13M43.82M-60.81M
Dividends Paid---5.41M-20.04M20.04M20.04M20.04M25.82M24.60M4.34M
FCF to OCF345.83%353.03%533.09%957.29%-33.57%-7.88%-85.95%-11.76%34.52%48.52%38.90%-3088.47%
Dividend Paid to FCF----6.45%--600.03%-175.17%-319.48%30.90%33.05%56.14%-7.14%

Earnings

Report DateJun 30, 2023Sep 30, 2023Mar 27, 2024May 8, 2024Aug 7, 2024Nov 4, 2024Mar 5, 2025May 6, 2025Aug 1, 2025Oct 28, 2025Dec 31, 2025Mar 31, 2026Aug 4, 2026Oct 26, 2026
EPS Estimate--------------
EPS Actual0.170.380.570.020.10-0.000.07-0.18-0.26-0.22-0.22-0.28-0.26-
Surprise--------------
Timing--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market----After-hours-

Key Statistics & Ratios

Market Cap276.39M
Enterprise Value722.81M
Trailing P/E0.00
Forward P/E5.74
Price / Sales0.54
Price / Book0.79
EPS-1.07
Book Value5.94
Revenue (TTM)515.42M
Gross Profit (TTM)73.65M
EBITDA-3.79M
Profit Margin-11.98%
Operating Margin-12.60%
Return on Equity-17.07%
Return on Assets-5.34%
Shares Outstanding11.81M
Shares Float43.74M
Beta1.29
Dividend Yield13.64%
Dividend Rate0.61
Payout Ratio0.00%

Ownership Breakdown

Institutions
60.11%
Insiders
11.30%
Retail / Other
28.59%

Top Institutional Holders

  • YORKTOWN ENERGY PARTNERS XI, LP
    1.27M2.00%
  • Yorktown Energy Partners IX, L.P.
    1.25M1.97%
  • Arnhold & S. Bleichroeder Advisers, LLC
    1.22M1.93%
  • Yorktown Energy Partners X, L.P.
    836.51K1.32%
  • Vanguard Capital Management, LLC
    327.65K0.52%
  • Morgan Stanley - Brokerage Accounts
    320.14K0.51%
  • Simcoe Capital LLC
    171.06K0.27%
  • Geode Capital Management, LLC
    160.91K0.25%
  • Renaissance Technologies Corp
    129.90K0.20%
  • Discovery Capital Management LLC
    128.93K0.20%
  • American Century Companies Inc
    116.00K0.18%
  • BlackRock Inc
    100.17K0.16%
  • South Dakota Investment Council
    88.32K0.14%
  • UBS Group AG
    71.61K0.11%
  • D. E. Shaw & Co LP
    71.16K0.11%
  • Dimensional Fund Advisors, Inc.
    67.59K0.11%

Top Fund Holders

  • First Eagle Small Cap Opportunity I
    322.46K0.51%
  • Vanguard MStar Total Stk Mkt Idx Invest
    202.35K0.32%
  • iShares Russell 2000 ETF
    88.52K0.14%
  • Avantis US Small Cap Value ETF
    82.98K0.13%

Dividends

20263×
0.15Sep 11, 20260.14Jun 12, 20260.15Mar 13, 2026
20254×
0.18Dec 5, 20250.19Sep 5, 20250.17May 30, 20250.19Feb 28, 2025
20244×
0.23Dec 2, 20240.21Aug 30, 20240.45May 31, 20240.23Feb 29, 2024
20232×
0.24Nov 30, 20230.16Aug 31, 2023

Stock Splits

  • Jun 12, 20261012:1000
  • Mar 13, 20261012:1000
  • Sep 5, 20251011:1000
  • Dec 2, 20241023:1000