VCP ScannerFree US Stock Screener & Financial AnalysisFree US Stock Screener
ScreenerThemes
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
Earnings
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Pharma & Energy
LLY vs NVOJNJ vs PFEXOM vs CVX
Compare Any Stocks...
WatchlistInsider
ScreenerThemes
Earnings
WatchlistInsider
METCB
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Verify deeply. Act with conviction.

Data updated daily

Product

  • Screener
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly stock ideas — free

© 2026 VCP Scanner
AboutPrivacyTerms
Not financial advice. Do your own research.
ScreenerNewsCompareWatchlist
METCBRamaco Resources, Inc.
$7.83$668M
Overview & Verdict
Overview
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice HistoryTechnical Analysis
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Ownership
Holders
  1. Home
  2. Financial Ratios

  1. Home
  2. Stocks
  3. METCB
  4. Financial Ratios

Ramaco Resources, Inc. (METCB) Financial Ratios

Latest Ratios: P/E Ratio -7.6x · EV/EBITDA 50.3x · ROE -12.2%. (2014–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

METCB Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$668M$585M$420M$555M———————
Enterprise Value$697M$613M$491M$614M———————
P/E Ratio →-7.60—44.867.17———————
P/S Ratio1.251.090.630.80———————
P/B Ratio0.811.211.161.50———————
P/FCF——9.597.10———————
P/OCF339.38297.033.733.45———————

P/E links to full P/E history page with 30-year chart

METCB EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—1.140.740.89———————
EV / EBITDA50.2544.245.864.07———————
EV / EBIT——23.335.41———————
EV / FCF——11.207.86———————

METCB Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin2.5%2.5%9.9%20.8%33.7%21.6%1.1%20.7%16.7%-5.4%-1.5%
Operating Margin-10.4%-10.4%2.5%13.7%26.6%13.9%-11.3%12.8%10.6%-26.0%-144.4%
Net Profit Margin-9.6%-9.6%1.7%11.9%20.5%14.0%-2.9%10.8%11.0%-25.3%-144.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-12.2%-12.2%3.1%24.3%44.6%20.9%-2.9%16.0%19.7%-15.6%-16.6%
ROA-5.7%-5.7%1.7%13.0%25.1%14.3%-2.2%12.0%14.9%-11.5%-10.8%
ROIC-8.9%-8.9%2.9%17.0%34.5%14.1%-8.0%13.8%14.4%-12.1%-10.6%
ROCE-7.1%-7.1%3.2%20.5%42.0%16.4%-9.5%16.5%17.0%-13.8%-12.2%

METCB Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.970.970.290.270.450.240.100.080.07—0.13
Debt / EBITDA33.8233.821.240.670.720.787.350.270.26——
Net Debt / Equity—0.060.190.160.330.140.070.040.02-0.050.07
Net Debt / EBITDA2.062.060.840.390.540.455.130.150.07——
Debt / FCF——1.610.761.59——————
Interest Coverage-6.96-6.963.4412.7622.4118.37-5.8626.2318.22-673.95-59.61

METCB Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio5.465.461.371.120.911.861.461.681.171.314.12
Quick Ratio4.664.661.020.900.631.521.051.100.700.874.02
Cash Ratio4.024.020.270.250.220.470.180.210.230.503.94
Asset Turnover—0.470.991.040.950.860.741.011.210.410.04
Inventory Turnover6.006.0013.8514.788.3414.0713.9811.9613.366.403.49
Days Sales Outstanding—36.9740.3150.9826.5757.2543.8630.5317.2142.8564.02

METCB Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield1.1%0.7%5.9%4.7%———————
Payout Ratio——219.8%31.4%17.3%——————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield——2.2%14.0%———————
FCF Yield——10.4%14.1%———————
Buyback Yield0.0%0.0%0.0%0.0%———————
Total Shareholder Yield1.1%0.7%5.9%4.7%———————
Shares Outstanding—$50M$45M$45M$45M$44M$42M$41M$40M$38M$39M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetMixed
Cash FlowBurning
Top Statement Risk

Capital intensive pivot risks

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Speculative Premium Overrides Cyclical Reality

Based on reported figures, the company's EV/EBITDA multiple of 59.61 significantly exceeds peer averages, suggesting that market participants are pricing in the potential of the Brook Mine's rare earth element initiatives rather than the current, loss-making metallurgical coal operations that define the firm's immediate financial reality.

The disconnect between the negative P/E of -9.08 and the elevated EV/EBITDA multiple indicates that investors are effectively ignoring near-term earnings volatility in favor of long-term optionality. This valuation profile implies that the market views the company as a technology-adjacent exploration play, which warrants caution given the lack of proven commercial-scale revenue from non-coal assets.

Capital Efficiency Deteriorating Under Investment

As reported in financial statements, the company's ROIC has shifted from a positive 6.5% in 2023Q4 to a negative 3.4% in 2026Q1, reflecting a rapid decay in the efficiency of capital deployment as the firm pivots toward high-cost development projects that have yet to generate returns.

The decline in ROIC suggests that the capital being poured into the Brook Mine and other development-stage assets is currently diluting the company's overall return profile. Investors should monitor whether this trend reverses as these projects move from the development phase to operational status, or if the current capital intensity will continue to suppress shareholder value.

Working Capital Inefficiencies Hamper Liquidity

According to recent quarterly filings, the cash conversion cycle has expanded from 32 days in 2023Q4 to 78 days in 2026Q1, indicating that the company is facing increasing friction in its operational cycle, likely due to inventory accumulation and slower collection of receivables from international export markets.

The lengthening of the CCC suggests that the company's working capital management is becoming less efficient, which exacerbates the cash burn observed in the core coal business. This trend warrants further investigation into whether the buildup in inventory is a strategic choice to capture future price spikes or a sign of weakening demand for the company's specific coal grades.

Debt Burden Rising Amidst Losses

Based on the company's reported figures, the debt-to-equity ratio has climbed to 1.07 in 2026Q1 from 0.27 in 2023Q4, signaling that the firm is increasingly relying on external financing to fund its operations and development initiatives during a period of sustained negative operating margins.

While the current cash position provides a temporary buffer, the rapid increase in leverage is concerning given the lack of positive interest coverage. The company's ability to service this debt may become strained if the metallurgical coal market remains depressed and the rare earth element pivot fails to yield timely cash flows.

Misapplication of Traditional Coal Multiples

The most commonly misapplied metric for this business model is the traditional P/E ratio, which obscures the company's true value by failing to account for the heavy, non-recurring development expenditures currently being funneled into the Brook Mine's rare earth element and carbon-to-products initiatives.

Using a P/E ratio for a company in a heavy investment phase is misleading because it treats growth-oriented capital expenditures as simple operational costs, thereby artificially depressing earnings. Analysts should instead focus on EV/EBITDA or a sum-of-the-parts valuation that separates the cyclical coal business from the speculative, high-growth potential of the critical minerals segment.

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

Consensus-Based Analysis Tools

Intrinsic Valuation

DCF models, multiple analysis, and analyst estimates.

Check Valuation

Historical Returns

10-year return with dividends reinvested.

Calculate

DCA Calculator

See how regular investing compounds over time.

Run Numbers

Peer Comparison

Compare growth, multiples, and margins vs sector.

Compare

METCB — Frequently Asked Questions

Quick answers to the most common questions about buying METCB stock.

What is Ramaco Resources, Inc.'s P/E ratio?

Ramaco Resources, Inc.'s current P/E ratio is -7.6x. The historical average is 26.0x.

What is Ramaco Resources, Inc.'s EV/EBITDA?

Ramaco Resources, Inc.'s current EV/EBITDA is 50.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 18.1x.

What is Ramaco Resources, Inc.'s ROE?

Ramaco Resources, Inc.'s return on equity (ROE) is -12.2%. The historical average is -0.1%.

Is METCB stock overvalued?

Based on historical data, Ramaco Resources, Inc. is trading at a P/E of -7.6x. Compare with industry peers and growth rates for a complete picture.

What is Ramaco Resources, Inc.'s dividend yield?

Ramaco Resources, Inc.'s current dividend yield is 1.11%.

What are Ramaco Resources, Inc.'s profit margins?

Ramaco Resources, Inc. has 2.5% gross margin and -10.4% operating margin.

How much debt does Ramaco Resources, Inc. have?

Ramaco Resources, Inc.'s Debt/EBITDA ratio is 33.8x, indicating high leverage. A ratio above 4x may signal elevated financial risk.