← Ramaco Resources, Inc. METCB
Market Price
$6.81
Market Cap
$431.46M
P/E Ratio
N/A
Revenue (FY 2025)
↓-19.5% YoY
$536.62M
3-Yr CAGR: -1.7%
Net Income
↓-559.7% YoY
-$51.45M
Net Margin: -9.6%
Free Cash Flow
↓-205.9% YoY
-$60.81M
FCF Yield: -14.09%
EPS (Diluted)
↓-1,000.0% YoY
$-0.99
Basic: $-0.99
Return on Equity
Efficiency
-10.6%
ROA: -8.6%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (METCB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5.2M | — | $3.4M | $-7.5M | — | $-0.01 | — | $-3.9M | $-20.6M | — |
| FY 2017 | $61.0M | +1,070.2% | $2.7M | $-15.4M | -105.1% | $-0.41 | -4,000.0% | $-8.8M | $-83.8M | -307.1% |
| FY 2018 | $227.6M | +272.9% | $38.1M | $25.1M | +262.6% | $0.62 | +251.2% | $36.0M | $-12.1M | +85.6% |
| FY 2019 | $230.2M | +1.2% | $67.7M | $24.9M | -0.6% | $0.61 | -1.6% | $42.4M | $-3.3M | +72.4% |
| FY 2020 | $168.9M | -26.6% | $23.4M | $-4.9M | -119.7% | $-0.12 | -119.7% | $13.3M | $-11.4M | -242.5% |
| FY 2021 | $283.4M | +67.8% | $88.0M | $39.8M | +910.3% | $0.90 | +850.0% | $53.3M | $23.9M | +308.7% |
| FY 2022 | $565.7M | +99.6% | $232.7M | $116.0M | +191.9% | $2.60 | +188.9% | $187.9M | $64.9M | +171.7% |
| FY 2023 | $693.5M | +22.6% | $199.7M | $82.3M | -29.1% | $1.73 | -33.5% | $161.0M | $78.1M | +20.5% |
| FY 2024 | $666.3M | -3.9% | $133.0M | $11.2M | -86.4% | $0.11 | -93.6% | $112.7M | $57.4M | -26.5% |
| FY 2025 | $536.6M | -19.5% | $83.2M | $-51.4M | -559.7% | $-0.99 | -1,000.0% | $2.0M | $-60.8M | -205.9% |
Valuation
Market Price
$6.81
Market Cap
$431.46M
Enterprise Value
-$8.78M
P/E Ratio
N/A
P/B Ratio
0.92
FCF Yield
-14.09%
Dividend Yield
-14.54%
Shares Outstanding
Profitability & Margins
Gross Margin
15.51%
Operating Margin
-10.43%
Net Margin
-9.59%
Return on Equity (ROE)
-10.64%
Return on Assets (ROA)
-8.61%
Asset Turnover
0.90x
Revenue 3-Yr CAGR
-1.74%
Financial Health & Liquidity
Current Ratio
10.92
Cash Ratio
8.05
Debt / Equity
0.000
Debt / Assets
0.000
Cash & Equivalents
$440.35M
Total Debt
$112.00K
Book Value / Share
$7.42
Cash Flow Efficiency
Operating Cash Flow
$1.97M
Capital Expenditures (CapEx)
$62.78M
Free Cash Flow
-$60.81M
OCF / Revenue
0.37%
FCF / Revenue
-11.33%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$-0.99
EPS (Basic)
$-0.99
Dividends / Share
$-0.99
Book Value / Share
$7.42
EPS YoY Growth
-1,000.00%
Balance Sheet (FY 2025)
Total Assets
$597.61M
Total Liabilities
$54.72M
Stockholders' Equity
$483.57M
Current Assets
$597.61M
Current Liabilities
$54.72M