ME

Ramaco Resources, Inc.

METCBasic MaterialsNASDAQ

Coking Coal

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Financials · Annual
Revenue
$536.6M
-19.5% YoY
Net Income
-$51.4M
-559.7% YoY
EBITDA
$13.8M
-84.1% YoY
Free Cash Flow
-$97.8M

Scan Results

Daily timeframe
4 recent days hidden. Fresh signals are a Premium featureUpgrade →
DateIndicatorDetails
Jul 11 RSI OversoldRSI 29.4, below 30, stock may be oversold
Jul 10 RSI OversoldRSI 26.8, below 30, stock may be oversold
About Ramaco Resources, Inc.

Ramaco 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.

Key stats
Market Cap$761.5M
Fwd P/E179.38
EPS$-1.06
Beta1.26
52W Change-48.0%
Dividend Yield1.76%
ROE-15.2%
Analysis

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.

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