Zacks Investment Research·Jun 26, 2026
Zacks Industry Outlook Core Natural Resources, Alliance Resource Partners, and RamacoCore Natural Resources, Alliance Resource Partners, and Ramaco have been highlighted in this Industry Outlook article.
Ramaco Resources, Inc.(METC)Earnings, Financials & Key Ratios
METC•NASDAQ
$12.16
Price updated Jul 7, 2026
AboutRamaco Resources, Inc. produces and sells metallurgical coal. The company's development portfolio includes the Elk Creek project consisting of approximately 20,200 acres of controlled mineral and 16 seams located in southern West Virginia; the Berwind property comprising approximately 41,300 acres of controlled mineral and an area of Squire Jim seam coal deposits, which is situated on the border of West Virginia and Virginia; the Knox Creek property consisting of approximately 62,100 acres of controlled mineral that is located in Virginia; and the RAM Mine property comprising approximately 1,570 acres of controlled mineral, which is situated in southwestern Pennsylvania. The company serves blast furnace steel mills and coke plants in the United States, as well as international metallurgical coal consumers. The company was founded in 2015 and is headquartered in Lexington, Kentucky.Show more
- Revenue$537M-19.5%
- EBITDA$14M-83.4%
- Net Income-$51M-559.7%
- EPS (Diluted)-1.03-590.5%
- Gross Margin2.5%-74.7%
- EBITDA Margin2.58%-79.4%
- Operating Margin-10.43%-517.6%
- Net Margin-9.59%-670.8%
- ROE-12.16%-497.8%
METC Price & Volume
Ramaco Resources, Inc. (METC) stock price & volume — 10-year historical chart
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Operational Losses Challenge Ramaco's Liquidity Buffer
Investment Thesis • Updated 2026Q1
VerdictNegative
Growth:Contracting
Profitability:Negative
Financial:Healthy
Cash Flow:Burning
Primary Risk:Unsustainable negative operating margins
Key Thesis Takeaways
- Ramaco Resources faces significant headwinds as its core metallurgical coal operations struggle with structural margin compression, evidenced by a negative 20.0% operating margin in 2026Q1.
- While the company maintains a robust liquidity position with $355.2 million in cash, the persistent inability to cover production costs—where COGS of $125.6 million now exceeds revenue—suggests a precarious long-term outlook.
- Investors should monitor whether the firm's capital-intensive infrastructure, represented by $532.1 million in net PPE, can return to profitability before the current cash burn rate depletes the balance sheet.
Verdict Logic
the company is currently burning cash with a -43.1% free cash flow margin and failing to generate positive operating income, which makes the current 18.70 EV/EBITDA multiple difficult to justify.
METC Growth Metrics
Ramaco Resources, Inc. (METC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years26.01%
3 Years-1.74%
TTM-16.66%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-20205.05%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-5326.01%
Return on Capital
10 Years7.28%
5 Years15.01%
3 Years5.53%
Last Year-7.07%
METC Recent Earnings
Ramaco Resources, Inc. (METC) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
May 11, 2026Metric
Actual
Est
EPS
$0.30-36.4%
$0.22
Rev
$122M-6.2%
$130M
Q1 2026
Feb 25, 2026Metric
Actual
Est
EPS
$0.26-8.3%
$0.24
Rev
$128M-10.5%
$143M
Q4 2025
Oct 27, 2025Metric
Actual
Est
EPS
$0.25+24.2%
$0.33
Rev
$121M-15.7%
$143M
Q3 2025
Jul 31, 2025Metric
Actual
Est
EPS
$0.29-31.8%
$0.22
Rev
$153M+10.2%
$139M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 11, 2026 | $0.30vs $0.22-36.4% | $122Mvs $130M-6.2% |
| Q1 2026 | Feb 25, 2026 | $0.26vs $0.24-8.3% | $128Mvs $143M-10.5% |
| Q4 2025 | Oct 27, 2025 | $0.25vs $0.33+24.2% | $121Mvs $143M-15.7% |
| Q3 2025 | Jul 31, 2025 | $0.29vs $0.22-31.8% | $153Mvs $139M+10.2% |
Based on last 12 quarters of dataView full earnings history →
Latest METC News
Recent stock market news and headlines for Ramaco Resources, Inc. (METC)
Zacks Investment Research·Jun 25, 2026
3 Coal Stocks Worth Watching Despite Ongoing Industry HeadwindsWhile domestic coal production volumes are expected to decline, CNR, ARLP and METC should continue to benefit from their expertise in supplying high-grade metallurgical coal.
PRNewsWire·Jun 25, 2026
Ramaco Resources Announces Passing of General Counsel Forrest JonesLEXINGTON, Ky., June 25, 2026 /PRNewswire/ -- Ramaco Resources, Inc. (NASDAQ: METC, METCB) ("Ramaco" or the "Company") announces with profound sadness the passing of its General Counsel and former Board member, E.
GlobeNewsWire·Jun 24, 2026
Ramaco Resources Inc. Senior Notes Offering Investors (NASDAQ: METC) May Be Eligible to Recover Losses.NEW YORK, June 24, 2026 (GLOBE NEWSWIRE) -- Lowey Dannenberg P.C. (“Lowey”), a preeminent law firm in obtaining redress for consumers and investors, was recently appointed co-lead counsel in a class action lawsuit against Ramaco Resources Inc. (“Ramaco” or the “Company”) (NASDAQ: METCI) alleging violations of the federal securities laws.
GlobeNewsWire·Jun 24, 2026
Ramaco Resources Inc. Secondary Public Offering Investors (NASDAQ: METC) May Be Eligible to Recover LossesNEW YORK, June 24, 2026 (GLOBE NEWSWIRE) -- Lowey Dannenberg P.C. (“Lowey”), a preeminent law firm in obtaining redress for consumers and investors, was recently appointed co-lead counsel in a class action lawsuit against Ramaco Resources Inc. (“Ramaco” or the “Company”) (NASDAQ: METC) alleging violations of the federal securities laws.
Peers Comparison
Key metrics vs top competitors for Ramaco Resources, Inc. (METC)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $12.16 | $660.37M | -11.81 | -19.46% | -9.59% | -12.16% | 0.72% | |
| $77.74 | $4.1B | 71.98 | -14.12% | 9.36% | 6.44% | — | |
| $152.03 | $1.93B | -32.01 | -27.99% | -1.83% | -2.47% | — | |
| $7.78 | $660.08M | -14.96 | -5.07% | -3.55% | -9.88% | — | |
| $22.67 | $2.76B | -52.72 | -8.86% | -3.07% | -3.33% | — | |
| $180.56 | $50.79B | 31.51 | 36.31% | 2.65% | 0.93% | — |
Compare METC vs Peers
Ramaco Resources, Inc. (METC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
METC SEC Filings & Documents
Ramaco Resources, Inc. (METC) SEC filings — annual & quarterly reports (10-K, 10-Q)
8-K Announcements
6Material company update
May 11, 2026·SEC
Material company update
Mar 31, 2026·SEC
Material company update
Mar 20, 2026·SEC
10-K Annual Reports
1FY 2026
Feb 26, 2026·SEC
10-Q Quarterly Reports
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METC Frequently Asked Questions
Ramaco Resources, Inc. (METC) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is Ramaco Resources, Inc.'s revenue?
Ramaco Resources, Inc. (METC) reported $523.6M in revenue for fiscal year 2025.
How fast is Ramaco Resources, Inc. growing?
Ramaco Resources, Inc. (METC) saw revenue decline by 19.5% over the past year.
Is METC profitable?
Ramaco Resources, Inc. (METC) reported a net loss of $60.3M for fiscal year 2025.
Dividend & Returns
Does METC pay dividends?
Yes, Ramaco Resources, Inc. (METC) pays a dividend with a yield of 0.72%. This makes it attractive for income-focused investors.
What is METC's return on equity?
Ramaco Resources, Inc. (METC) has a return on equity (ROE) of -12.2%. Negative ROE indicates the company is unprofitable.
What is Ramaco Resources, Inc.'s free cash flow?
Ramaco Resources, Inc. (METC) had negative free cash flow of $140.4M in fiscal year 2025, likely due to heavy capital investments.