METC - Ramaco Resources, Inc.
Price:
--
--
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CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$23.33
DETAILS
HIGH:
$30.00
LOW:
$15.00
MEDIAN:
$25.00
CONSENSUS:
$23.33
UPSIDE:
66.76%
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Revenue | 536.6 | 666.3 | 693.5 | 565.7 | 283.4 | 168.9 | 230.2 | 227.6 | 61.0 | 5.2 | 0 | 0 |
| Cost of Revenue | 523.2 | 600.4 | 549.4 | 375.3 | 222.2 | 167.0 | 182.5 | 189.5 | 64.3 | 5.3 | 1.0 | 1.0 |
| Gross Profit | 13.4 | 65.9 | 144.1 | 190.4 | 61.2 | 1.9 | 47.7 | 38.1 | (3.3) | (0.1) | (1.0) | (1.0) |
| Operating Expenses | ||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 69.4 | 49.3 | 48.8 | 40.0 | 21.6 | 21.0 | 18.2 | 14.0 | 12.6 | 7.5 | 1.3 | 0.8 |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 69.4 | 49.3 | 48.8 | 40.0 | 21.6 | 21.0 | 18.2 | 14.0 | 12.6 | 7.5 | 1.3 | 0.8 |
| Operating Income | ||||||||||||
| Operating Income | (56.0) | 16.6 | 95.2 | 150.4 | 39.5 | (19.1) | 29.5 | 24.1 | (15.9) | (7.5) | (2.3) | (1.8) |
| Interest Expense | 7.8 | 6.1 | 8.9 | 6.8 | 2.6 | 1.2 | 1.2 | 1.5 | 0.0 | 0.1 | 0.0 | 0.0 |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0.3 | 0.1 | 0 | 0 |
| Profitability | ||||||||||||
| EBITDA | 15.5 | 88.1 | 169.2 | 195.3 | 73.8 | 14.3 | 51.3 | 39.6 | (11.8) | (6.9) | (2.3) | (1.7) |
| EBIT | (54.3) | 21.0 | 113.6 | 153.0 | 47.0 | (7.2) | 31.3 | 26.6 | (15.4) | (7.4) | (2.3) | (1.8) |
| Income Before Tax | (62.1) | 14.9 | 104.7 | 146.2 | 44.4 | (8.4) | 30.1 | 25.2 | (15.4) | (7.5) | (2.3) | (1.8) |
| Income Tax Expense | (10.7) | 3.7 | 22.4 | 30.2 | 4.6 | (3.5) | 5.2 | 0.1 | 0 | 0 | 0 | 0 |
| Net Income | (51.4) | 11.2 | 82.3 | 116.0 | 39.8 | (4.9) | 24.9 | 25.1 | (15.4) | (7.5) | (2.3) | (1.8) |
| Per Share Data | ||||||||||||
| EPS (Basic) | -0.96 | 0.22 | 1.77 | 2.63 | 0.90 | -0.12 | 0.61 | 0.63 | -0.41 | -0.19 | -0.06 | -0.05 |
| EPS (Diluted) | -1.03 | 0.21 | 1.73 | 2.60 | 0.90 | -0.12 | 0.61 | 0.62 | -0.41 | -0.19 | -0.06 | -0.04 |
| Shares Outstanding | 53.6 | 53.6 | 46.5 | 44.2 | 44.0 | 42.5 | 40.8 | 40.0 | 37.6 | 39.1 | 39.1 | 39.1 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||
| Cash & Cash Equivalents | 440.3 | 33.0 | 42.0 | 35.6 | 21.9 | 5.3 | 5.5 | 7.0 | 5.9 | 5.2 | 1.0 | 0 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 55.2 | 0 | 0 |
| Net Receivables | 54.4 | 73.6 | 96.9 | 41.2 | 44.5 | 20.3 | 19.3 | 10.7 | 7.2 | 0.9 | 0 | 0 |
| Inventory | 87.2 | 43.4 | 37.2 | 45.0 | 15.8 | 11.9 | 15.3 | 14.2 | 10.1 | 1.5 | 0 | 0 |
| Other Current Assets | 15.8 | 4.7 | 0.8 | 15.5 | 0.9 | 1.4 | 1.5 | 0 | 0 | 0 | 0 | 0 |
| Total Current Assets | 597.6 | 167.6 | 189.7 | 147.5 | 86.8 | 42.5 | 44.3 | 35.0 | 29.5 | 63.3 | 1.3 | 0.1 |
| Non-Current Assets | ||||||||||||
| Property, Plant & Equipment | 527.7 | 495.8 | 469.9 | 443.4 | 236.2 | 180.6 | 178.2 | 149.2 | 115.5 | 46.4 | 16.0 | 10.4 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 0 | 1.4 |
| Other Non-Current Assets | 15.3 | 11.3 | 6.2 | 5.4 | 6.0 | 5.5 | 4.3 | (18.3) | 3.2 | 4.3 | 3.1 | 0 |
| Total Non-Current Assets | 543.0 | 507.1 | 476.1 | 448.9 | 242.3 | 186.1 | 182.5 | 153.2 | 118.6 | 56.0 | 19.1 | 11.8 |
| Total Assets | 1,140.6 | 674.7 | 665.8 | 596.3 | 329.0 | 228.6 | 226.8 | 188.2 | 148.1 | 119.2 | 20.4 | 11.9 |
| Current Liabilities | ||||||||||||
| Account Payables | 41.6 | 48.9 | 51.6 | 34.8 | 15.3 | 11.7 | 10.7 | 16.4 | 19.5 | 9.0 | 0.6 | 0 |
| Short-Term Debt | 7.3 | 0.4 | 56.5 | 75.6 | 7.7 | 4.9 | 3.3 | 5 | 0 | 0.5 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 60.6 | 5.3 | 4.1 | 4.6 | 0.5 | 0.0 | 0.0 | 8.5 | 2.9 | 5.9 | (0.0) | 0 |
| Total Current Liabilities | 109.5 | 122.4 | 170.0 | 162.8 | 46.7 | 29.1 | 26.4 | 29.8 | 22.4 | 15.4 | 0.9 | 0 |
| Non-Current Liabilities | ||||||||||||
| Long-Term Debt | 451.4 | 88.2 | 33.6 | 51.6 | 35.7 | 12.6 | 9.6 | 4.5 | 0 | 10.6 | 0 | 0 |
| Deferred Tax Liabilities | 44.3 | 0 | 0 | 0 | 0 | 0 | 0 | 22.4 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 41.6 | 92.7 | 87.2 | 67.2 | 31.0 | 17.8 | 20.6 | 12.7 | 12.3 | 9.4 | 2.1 | 12.8 |
| Total Non-Current Liabilities | 547.5 | 189.5 | 126.2 | 124.3 | 71.3 | 30.4 | 30.3 | 17.3 | 12.3 | 20.1 | 12.8 | 12.8 |
| Total Liabilities | 657.0 | 311.9 | 296.2 | 287.1 | 118.0 | 59.5 | 56.7 | 47.1 | 34.7 | 35.4 | 13.7 | 12.8 |
| Stockholders' Equity | ||||||||||||
| Common Stock | 0.6 | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 18.3 | 6.7 | 0 |
| Retained Earnings | (0.3) | 69.5 | 91.9 | 140.0 | 47.1 | 9.8 | 14.7 | (10.2) | (35.3) | (18.3) | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (35.3) | 0 | 0 | 0 |
| Total Stockholders' Equity | 483.6 | 362.8 | 369.6 | 309.2 | 211.1 | 169.1 | 170.1 | 141.1 | 113.4 | 83.8 | 6.7 | (1.0) |
| Total Liabilities & Equity | 1,140.6 | 674.7 | 665.8 | 596.3 | 329.0 | 228.6 | 226.8 | 188.2 | 148.1 | 119.2 | 20.4 | 11.9 |
| Debt Metrics | ||||||||||||
| Total Debt | 468.9 | 103.7 | 101.1 | 138.8 | 51.5 | 17.6 | 13.1 | 9.5 | 0 | 11.1 | 10.7 | 0 |
| Net Debt | 28.5 | 70.7 | 59.2 | 103.2 | 29.6 | 12.3 | 7.6 | 2.5 | (5.9) | 5.9 | 9.7 | 0 |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | (51.4) | 11.2 | 82.3 | 116.0 | 39.8 | (4.9) | 24.9 | 25.1 | (15.4) | (7.5) | (2.3) | (1.8) |
| Depreciation & Amortization | 68.2 | 67.1 | 55.7 | 42.3 | 26.8 | 21.5 | 20.0 | 12.9 | 3.6 | 0.5 | 0.1 | 0.1 |
| Stock-Based Compensation | 17.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | (25.0) | 14.3 | 0.9 | (7.1) | (17.9) | 4.5 | (11.9) | (5.3) | 0.3 | (0.2) | 0.3 | (0.0) |
| Other Non-Cash Items | 4.4 | 18.4 | 3.5 | 7.4 | 0.1 | (4.2) | 4.1 | 3.2 | 2.8 | 3.4 | 0 | 0 |
| Operating Cash Flow | 2.0 | 112.7 | 161.0 | 187.9 | 53.3 | 13.3 | 42.4 | 36.0 | (8.8) | (3.9) | (1.9) | (1.7) |
| Investing Activities | ||||||||||||
| Capital Expenditure | (62.8) | (68.8) | (82.9) | (123.0) | (59.6) | (24.8) | (45.7) | (48.1) | (75.0) | (16.7) | (4.8) | (4.2) |
| Acquisitions | 0 | 0.3 | 0.6 | (21.6) | 0 | 0 | 0 | 0 | 0 | (0.3) | 0 | 0 |
| Purchases of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (64.8) | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.2 | 55.2 | 4.3 | 1.4 | 0 |
| Other Investing Activities | (20.9) | (2.3) | 10.1 | (1.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (83.7) | (70.8) | (72.2) | (145.7) | (59.6) | (24.8) | (45.7) | (42.9) | (19.8) | (77.5) | (3.5) | (4.2) |
| Financing Activities | ||||||||||||
| Net Debt Issuance | 358.4 | (10.6) | (44.2) | (4.1) | 23.8 | 12.9 | 3.4 | 8.9 | (11.1) | 3.9 | (0.4) | 4.5 |
| Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | (4.3) | (24.6) | (25.8) | (20.0) | 0 | 0 | 0 | 0 | (5.4) | 0 | 0 | 0 |
| Other Financing Activities | 134.2 | (16.1) | (12.5) | (4.5) | (1.4) | (1.6) | (0.6) | (1.0) | (0.1) | (2.1) | 6.7 | 1.4 |
| Financing Cash Flow | 489.0 | (50.8) | (82.5) | (28.5) | 22.4 | 11.3 | 2.8 | 7.9 | 29.3 | 85.5 | 6.4 | 5.9 |
| Cash Position | ||||||||||||
| Net Change in Cash | 407.3 | (9.0) | 6.2 | 13.7 | 16.1 | 1.2 | (1.4) | 1.0 | 0.7 | 4.2 | 1.0 | 0 |
| Cash at Beginning | 33.8 | 42.8 | 36.5 | 22.8 | 6.7 | 5.5 | 7.0 | 5.9 | 5.2 | 1.0 | 0 | 0 |
| Cash at End | 441.2 | 33.8 | 42.8 | 36.5 | 22.8 | 6.7 | 5.5 | 7.0 | 5.9 | 5.2 | 1.0 | 0 |
| Free Cash Flow | (60.8) | 43.8 | 78.1 | 64.9 | (6.3) | (11.4) | (3.3) | (12.1) | (83.8) | (20.6) | (6.8) | (5.9) |
| Key Metrics | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||||
| Revenue | 536.6 | 666.3 | 693.5 | 565.7 | 283.4 | 168.9 | 230.2 | 227.6 | 61.0 | 5.2 | 0 | 0 |
| Gross Profit | 13.4 | 65.9 | 144.1 | 190.4 | 61.2 | 1.9 | 47.7 | 38.1 | (3.3) | (0.1) | (1.0) | (1.0) |
| Operating Income | (56.0) | 16.6 | 95.2 | 150.4 | 39.5 | (19.1) | 29.5 | 24.1 | (15.9) | (7.5) | (2.3) | (1.8) |
| Net Income | (51.4) | 11.2 | 82.3 | 116.0 | 39.8 | (4.9) | 24.9 | 25.1 | (15.4) | (7.5) | (2.3) | (1.8) |
| EPS (Diluted) | -1.03 | 0.21 | 1.73 | 2.60 | 0.90 | -0.12 | 0.61 | 0.62 | -0.41 | -0.19 | -0.06 | -0.04 |
| Balance Sheet | ||||||||||||
| Cash & Equivalents | 440.3 | 33.0 | 42.0 | 35.6 | 21.9 | 5.3 | 5.5 | 7.0 | 5.9 | 5.2 | 1.0 | 0 |
| Total Assets | 1,140.6 | 674.7 | 665.8 | 596.3 | 329.0 | 228.6 | 226.8 | 188.2 | 148.1 | 119.2 | 20.4 | 11.9 |
| Total Debt | 468.9 | 103.7 | 101.1 | 138.8 | 51.5 | 17.6 | 13.1 | 9.5 | 0 | 11.1 | 10.7 | 0 |
| Stockholders' Equity | 483.6 | 362.8 | 369.6 | 309.2 | 211.1 | 169.1 | 170.1 | 141.1 | 113.4 | 83.8 | 6.7 | (1.0) |
| Cash Flow | ||||||||||||
| Operating Cash Flow | 2.0 | 112.7 | 161.0 | 187.9 | 53.3 | 13.3 | 42.4 | 36.0 | (8.8) | (3.9) | (1.9) | (1.7) |
| Capital Expenditure | (62.8) | (68.8) | (82.9) | (123.0) | (59.6) | (24.8) | (45.7) | (48.1) | (75.0) | (16.7) | (4.8) | (4.2) |
| Free Cash Flow | (60.8) | 43.8 | 78.1 | 64.9 | (6.3) | (11.4) | (3.3) | (12.1) | (83.8) | (20.6) | (6.8) | (5.9) |