Ramaco Resources, Inc.

As of June 30, 2026, Ramaco Resources, Inc. carries a market capitalization of 838.06M, placing it among publicly traded companies globally. Its enterprise value stands at 1.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ramaco Resources, Inc.'s next confirmed earnings release is scheduled for November 9, 2026.

As of June 30, 2026, Ramaco Resources, Inc. has 63.35M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 2.23.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.99 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 1.02B versus a market cap of 838.06M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Ramaco Resources, Inc. maintains a current ratio of 4.23, meaning it holds 4.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 124.56, indicating elevated leverage, while an interest coverage ratio of -3.71 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Ramaco Resources, Inc. posted a negative return on equity (ROE) of -17.07, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -7.27, reflecting losses generated across the asset base. The company generates approximately 559,625.41 in revenue per employee across its workforce of 921.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.58 indicates how many times Ramaco Resources, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Ramaco Resources, Inc. recorded an income tax benefit of -14.37M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -76.12M and -61.75M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Ramaco Resources, Inc.'s stock has declined approximately 81.84% over the past 52 weeks. The 50-day moving average sits at 10.27, while the 200-day moving average is 13.87.

Over the twelve months ended June 30, 2026, Ramaco Resources, Inc. generated 515.42M in revenue and converted that into -61.75M in net income, yielding earnings per share of -1.05. EBITDA reached -5.64M, while operating income came in at -72.64M.

As of June 30, 2026, Ramaco Resources, Inc. holds 282.54M in cash and equivalents against 468.42M in total debt, resulting in a net debt position of 170.28M. Total book value stands at 376.07M, with working capital of 351.80M providing operational flexibility.

Ramaco Resources, Inc. produced -42.24M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -15.17M in capital expenditures, free cash flow totaled -57.41M - equivalent to -0.97 per share.

Over the twelve months ended June 30, 2026, Ramaco Resources, Inc. posted a gross margin of 13.55, reflecting its pricing power and cost economics. The operating margin of -14.09 and net profit margin of -11.98 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Ramaco Resources, Inc. paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -7.37: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -46.34, meaning Ramaco Resources, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Ramaco Resources, Inc.'s most recent stock split took place on February 28, 2025 with a 500:507 split ratio.

As of June 30, 2026, Ramaco Resources, Inc. has an Altman Z-Score of 1.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.