Ramaco Resources, Inc.
METCBasic MaterialsNASDAQCoking Coal
Scan Results
Daily timeframeRamaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. With a market capitalization of $761.5M, it sits in small-cap territory. 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.
Market Cap
$761.5M
Beta
1.26
P/E (TTM)
—
P/E (Fwd)
179.38
EPS (TTM)
$-1.06
EPS (Fwd)
$0.07
ROE
-15.2%
ROA
-4.8%
Cash
$355.2M
Total Debt
$468.8M
Free CF
-$97.8M
52W Change
-48.0%
Annual Financials
Cash vs Debt
The company holds $355.2M in cash, though total debt stands at $468.8M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company is burning cash, with free cash flow at -$97.8M. This typically occurs when a company is investing aggressively in growth, but sustained cash burn can strain the balance sheet. ROE of -15.2% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. Revenue has been uneven over recent years, ranging from $283.4M to $536.6M.
The company is burning cash at the operating level, which is not unusual for growth-phase companies but adds risk if it persists. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Ramaco Resources, Inc. and its sector.