Ramaco Resources, Inc.
METCBBasic MaterialsNASDAQCoking Coal
Scan Results
Daily timeframePart of the basic materials sector, Ramaco Resources, Inc. (METCB) is listed under Coking Coal. Valued at $750.2M, METCB is a small-cap name in its sector. 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
$750.2M
Beta
1.22
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-1.10
EPS (Fwd)
—
ROE
-15.2%
ROA
-4.8%
Cash
$355.2M
Total Debt
$468.8M
Free CF
-$97.8M
52W Change
62.0%
Annual Financials
Cash vs Debt
Ramaco Resources, Inc. carries $468.8M in total debt against $355.2M in cash reserves — debt is modestly above the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow is running at -$97.8M, which bears watching. Negative free cash flow can be acceptable during heavy investment periods but needs to improve over time. 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.
Negative free cash flow means the company is currently spending more than it generates, which may require future fundraising or debt if the trend continues. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing METCB.