Ramaco Resources, Inc. engages in the operation and development of coal mining properties. The company is headquartered in Lexington, Kentucky and currently employs 900 full-time employees. The company went IPO on 2017-02-03. Its executive offices are in Lexington, Kentucky, with operational offices in Charleston, West Virginia and Sheridan, Wyoming. The firm has four active metallurgical coal mining complexes in Central Appalachia and one coal mine and rare earth development near Sheridan, Wyoming in the initial stages of production. Its development portfolio primarily includes properties: Elk Creek, Berwind, Knox Creek, and Maben. The company also controls mineral deposits near Sheridan, Wyoming as part of the Company’s initiatives regarding the potential recovery of rare earth elements and critical minerals as well as the potential commercialization of coal-to-carbon-based products and materials. Its Knox Creek Complex includes a preparation plant and 64,050 acres of controlled mineral rights.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenue
536
536
666
693
565
283
Revenue Growth (YoY)
-20%
-20%
-4%
23%
100%
68%
Cost of Revenue
457
453
533
493
333
195
Gross Profit
79
83
133
199
232
88
Selling, General & Admin
65
69
49
48
40
21
Research & Development
--
--
--
--
--
--
Operating Expenses
135
139
116
104
82
48
Other Non Operating Income (Expenses)
1
1
4
18
2
7
Pretax Income
-62
-62
14
104
146
44
Income Tax Expense
-10
-10
3
22
30
4
Net Income
-51
-51
11
82
116
39
Net Income Growth
-564%
-564%
-87%
-28.99%
197%
-1,075%
Shares Outstanding (Diluted)
65.61
58.64
53.64
38.64
44.7
44.3
Shares Change (YoY)
14%
9%
39%
-14%
1%
4%
EPS (Diluted)
-0.78
-0.87
0.2
2.13
2.6
0.9
EPS Growth
-476.99%
-521%
-90%
-18%
189%
-850%
Free Cash Flow
-62
-62
43
78
64
23
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
14.73%
15.48%
19.96%
28.71%
41.06%
31.09%
Operating Margin
-10.26%
-10.26%
2.4%
13.7%
26.54%
13.78%
Profit Margin
-9.51%
-9.51%
1.65%
11.83%
20.53%
13.78%
Free Cash Flow Margin
-11.56%
-11.56%
6.45%
11.25%
11.32%
8.12%
EBITDA
13
13
81
149
191
65
EBITDA Margin
2.42%
2.42%
12.16%
21.5%
33.8%
22.96%
D&A For EBITDA
68
68
65
54
41
26
EBIT
-55
-55
16
95
150
39
EBIT Margin
-10.26%
-10.26%
2.4%
13.7%
26.54%
13.78%
Effective Tax Rate
16.12%
16.12%
21.42%
21.15%
20.54%
9.09%
Follow-Up Questions
What are Ramaco Resources Inc's key financial statements?
According to the latest financial statement (Form-10K), Ramaco Resources Inc has a total asset of $1,140, Net loss of $-51
What are the key financial ratios for METCB?
Ramaco Resources Inc's Current ratio is 1.73, has a Net margin is -9.51, sales per share of $9.13.
How is Ramaco Resources Inc's revenue broken down by segment or geography?
Ramaco Resources Inc largest revenue segment is Coal, at a revenue of 693,524,000 in the most earnings release.For geography, United States is the primary market for Ramaco Resources Inc, at a revenue of 693,524,000.
Is Ramaco Resources Inc profitable?
no, according to the latest financial statements, Ramaco Resources Inc has a net loss of $-51
Does Ramaco Resources Inc have any liabilities?
yes, Ramaco Resources Inc has liability of 657
How many outstanding shares for Ramaco Resources Inc?
Ramaco Resources Inc has a total outstanding shares of 66.3