Ramaco Resources, Inc.

Total Valuation

Ramaco Resources, Inc. carries a market capitalization of 1.07B, placing it among publicly traded companies globally. Its enterprise value stands at 705.91M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Ramaco Resources, Inc. currently has 66.70M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.13, and the price-to-book ratio stands at -32.79.

Enterprise Valuation

On an enterprise value basis, Ramaco Resources, Inc. trades at an EV/EBITDA multiple of 95.61 and an EV/FCF ratio of 69.41.

Financial Position

Ramaco Resources, Inc. maintains a current ratio of 4.88, meaning it holds 4.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 107.28, indicating elevated leverage, while an interest coverage ratio of -0.36 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Ramaco Resources, Inc.'s stock has gained approximately 80.80808% over the past 52 weeks. The 50-day moving average sits at 10.54, while the 200-day moving average is 13.04.

Income Statement

Over the trailing twelve months, Ramaco Resources, Inc. generated 523.58M in revenue and converted that into -60.31M in net income, yielding earnings per share of -1.04. EBITDA reached -1.01M, while operating income came in at -68.24M.

Balance Sheet

Ramaco Resources, Inc. holds 355.21M in cash and equivalents against 468.83M in total debt, resulting in a net debt position of 96.86M. Total book value stands at -18.06M, with working capital of 431.46M providing operational flexibility.

Cash Flow

Ramaco Resources, Inc. produced -58.67M in operating cash flow over the past twelve months. After subtracting -15.17M in capital expenditures, free cash flow totaled -73.84M - equivalent to -1.27 per share.

Margins

Ramaco Resources, Inc. operates with a gross margin of 13.75, reflecting its pricing power and cost economics. The operating margin of -13.03 and net profit margin of -11.52 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -3.09 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Ramaco Resources, Inc.'s most recent stock split took place on March 13, 2026 with a 250:253 split ratio.

Scores

Ramaco Resources, Inc. posts an Altman Z-Score of 1.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.