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    Ramaco Resources Inc (METC)

    Official site

    BASIC MATERIALS • COKING COAL • NASDAQ

    $8.34
    -0.01 (-0.12%)

    Market Cap: $531.75M

    Last updated: Oct 16, 2026 at 5:00 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    31%(12/39)
    Avg Surprise
    +11.83%

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$-0.21
    Range$-0.25 - $-0.14
    3 analysts
    EPS RevisionsNo revisions (7d)
    1
    2
    30d
    EPS Estimate DriftChange to current
    90d ago$-0.11-83.1%
    60d ago$-0.20-6.0%
    30d ago$-0.21+3.1%
    7d ago$-0.21+3.1%
    Current$-0.21
    Revenue Consensus
    $140M
    Range$136M - $145M
    6 analysts
    Period ending Dec 31, 2026
    EPS Consensus$-0.28
    Range$-0.42 - $-0.13
    4 analysts
    Revenue Consensus
    $170M
    Range$155M - $184M
    8 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$-0.28---
    Sep 26EST
    -$-0.21---
    Jun 26
    Reported Aug 5
    $-0.26$-0.23-13.04%Miss+10.3%
    Mar 26
    Reported May 11
    $-0.30$-0.20-50.00%Miss-57.9%
    Dec 25
    Reported Feb 25
    $-0.26$-0.22-19.76%Miss-533.3%
    Sep 25
    Reported Oct 27
    $-0.25$-0.30+16.67%Beat-733.3%
    Jun 25
    Reported Jul 31
    $-0.29$-0.20-45.00%Miss-323.1%
    Mar 25
    Reported May 12
    $-0.19$0.33-157.58%Miss-480.0%
    Dec 24
    Reported Mar 10
    $0.06$-0.03+300.00%Beat-90.0%
    Sep 24
    Reported Nov 4
    $-0.03$0.04-175.00%Miss-106.7%
    Jun 24
    Reported Aug 7
    $0.13$-0.01+1400.00%Beat-23.5%
    Mar 24
    Reported May 9
    $0.05N/A-87.18%Miss-91.2%
    Dec 23
    Reported Mar 7
    $0.60$0.68-11.76%Miss+87.5%
    Sep 23
    Reported Nov 7
    $0.45$0.44+2.27%Beat-25.0%
    Jun 23
    Reported Aug 8
    $0.17N/A-63.83%Miss-77.0%
    Mar 23
    Reported May 3
    $0.57$0.47+21.28%Beat-38.0%
    Dec 22
    Reported Mar 8
    $0.32$0.59-45.76%Miss-23.8%
    Sep 22
    Reported Nov 7
    $0.60$1.12-46.43%Miss+275.0%
    Jun 22
    Reported Aug 8
    $0.74$1.45-48.97%Miss+221.7%
    Mar 22
    Reported May 11
    $0.92$1.45-36.55%Miss+820.0%
    Dec 21
    Reported Feb 24
    $0.42$0.42+0.00%Beat+481.8%
    Sep 21
    Reported Nov 2
    $0.16N/A-51.52%Miss+245.5%
    Jun 21
    Reported Aug 2
    $0.23$0.08+187.50%Beat+560.0%
    Mar 21
    Reported May 12
    $0.10$-0.01+2100.00%Beat+100.0%
    Dec 20
    Reported Feb 18
    $-0.11$-0.04-175.00%Miss-320.0%
    Sep 20
    Reported Nov 3
    $-0.11$-0.03-266.67%Miss-178.6%
    Jun 20
    Reported Aug 6
    $-0.05$-0.07+28.57%Beat-119.2%
    Mar 20
    Reported May 12
    $0.05$0.04+25.00%Beat-70.6%
    Dec 19
    Reported Feb 20
    $0.05N/A-61.54%Miss-37.5%
    Sep 19
    Reported Nov 5
    $0.14N/A-54.84%Miss-6.7%
    Jun 19
    Reported Aug 13
    $0.26$0.30-13.33%Miss+4.0%
    Mar 19
    Reported May 7
    $0.17$0.25-32.00%Miss+30.8%
    Dec 18
    Reported Mar 19
    $0.08$0.06+33.33%Beat+233.3%
    Sep 18
    Reported Nov 7
    $0.15$0.28-46.43%Miss+193.8%
    Jun 18
    Reported Aug 6
    $0.25$0.18+38.89%Beat+377.8%
    Mar 18
    Reported May 15
    $0.13N/A-56.67%Miss+533.3%
    Dec 17
    Reported Mar 21
    $-0.06$0.06-200.00%Miss-50.0%
    Sep 17
    Reported Nov 8
    $-0.16$0.03-633.33%Miss-
    Jun 17
    Reported Aug 14
    $-0.09$0.03-400.00%Miss-
    Mar 17
    Reported May 10
    $-0.03$0.01-400.00%Miss-
    Dec 16
    Reported Feb 6
    $-0.04$0.01-500.00%Miss-

    Dividends

    Dividend Metrics

    Forward Yield0.00%
    Forward Annual Dividend$0.00
    Payout Ratio0.00%
    Pay MonthsFeb, Apr, Jul, Oct

    Key Metrics

    Valuation
    P/E Ratio-7.79EV/EBITDAN/A
    Price/FCF-3.93xFCF Yield-25.43%
    Profitability
    Profit Margin-12.00%Operating Margin-12.60%
    ROE-17.10%ROIC-6.97%
    Financial Health
    Debt/Equity1.23xInterest CoverageN/A
    Current Ratio4.23xQuick Ratio3.31x
    Trading Statistics
    Beta1.54Avg Volume2.12M
    52-Week High$48.9652-Week Low$7.77

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$8.41
    SMA 20$8.69
    SMA 50$10.55
    SMA 200$13.36
    EMA 10$8.56
    EMA 20$8.96
    EMA 50$10.04
    EMA 200$12.88

    MACD

    Line: -0.61Signal: -0.72Hist: 0.11

    ADX

    ADX: 30.2+DI: 13.0-DI: 26.3

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down76.0
    PSAR$9.04

    Bollinger Bands

    Upper Band$9.66
    Lower Band$7.72
    %B Position2242%(Upper)
    Band Width0.32

    RSI (14-Day)

    Neutral
    37.3

    Momentum Oscillators

    Stoch %K52.8
    Stoch %D55.8
    Williams %R-57.0
    ROC (10d)0.1%
    Momentum0.01
    CCI (20d)-78.5
    MFI (14d)37.3

    Volatility Measures

    ATR (14d)$0.65(7.7%)
    StdDev (20d)0.49
    Hist Vol50.1%(High)

    Volume Flow

    VWAP$8.22
    OBV-5.8M
    AD Line-1.4B
    CMF (20d)-0.109

    Volume Metrics

    Avg Vol (20d)2.1M
    Vol Ratio0.9x
    VWMA (20d)$8.69

    Pivot Points

    R3$9.35
    R2$9.10
    R1$8.72
    Pivot Point$8.47
    S1$8.09
    S2$7.84
    S3$7.46

    Advanced Oscillators

    TSI-26.60
    Ultimate Osc54.0
    KST-236.94

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$144.80M$121.61M$128.01M$121.00M$152.96M$134.66M$170.89M$167.41M$155.31M$172.68M$202.73M$186.97M
    Cost of Revenue$128.18M$108.51M$103.23M$101.84M$134.18M$114.13M$136.08M$134.73M$122.77M$139.71M$139.41M$144.63M
    Gross Profit$16.62M$13.10M$24.77M$19.15M$18.78M$20.52M$34.81M$32.68M$32.55M$32.96M$63.32M$42.33M
    Operating Expenses$34.87M$37.40M$40.51M$33.51M$32.62M$32.55M$28.39M$31.16M$27.13M$29.69M$26.07M$26.25M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$17.58M$20.29M$23.44M$16.14M$15.18M$14.60M$11.35M$12.92M$10.90M$14.11M$11.31M$11.46M
    Operating Income$-18,248,000$-24,305,000$-15,608,000$-14,482,000$-13,844,000$-12,022,000$6.35M$1.59M$5.42M$3.27M$37.25M$16.08M
    Interest Income$-1,519,000$-334,000$0$0$-2,818,000$-2,230,000$0$0$-1,481,000$-1,332,000$-1,629,000$-2,447,000
    Interest Expense$1.33M$0$174,000$2.25M$2.16M$1.73M$282,000$1.70M$0$703,000$0$0
    Income Before Tax$-19,578,000$-24,154,000$-15,782,000$-16,607,000$-16,004,000$-13,747,000$6.07M$-178,000$6.46M$2.57M$38.87M$24.97M
    Income Tax Expense$-4,163,000$-5,835,000$-1,075,000$-3,299,000$-2,030,000$-4,290,000$2.21M$61,000$915,000$540,000$8.83M$5.50M
    Net Income$-15,415,000$-18,319,000$-14,707,000$-13,308,000$-13,974,000$-9,457,000$3.86M$-239,000$5.54M$2.03M$30.04M$19.46M
    EBITDA$-320,000$-6,283,000$2.01M$3.48M$4.21M$6.38M$23.33M$19.63M$24.05M$19.33M$55.11M$42.07M
    EBIT$-18,059,000$-23,820,000$-15,608,000$-14,482,000$-13,186,000$-11,517,000$6.35M$1.59M$7.94M$3.90M$40.50M$27.41M
    * Some calculated fields are derived from available data when not provided by source

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    METC Valuation and Fair Value

    P/E
    -7.8x
    Forward P/E
    5.5x
    P/FCF
    -3.9x
    PEG
    0.0x
    P/B
    1.4x
    See GNG's fair value

    METC Profitability: Margins, ROIC and FCF

    Gross margin
    14.3%
    Operating margin
    -12.6%
    Net margin
    -12.0%
    ROIC
    -7.0%
    ROE
    -17.1%
    FCF margin
    -26.1%
    FCF yield
    -25.4%

    METC Analyst Ratings

    Consensus
    Buy
    Analysts
    8
    Strong Buy
    0
    Buy
    5
    Hold
    3
    Sell
    0
    Strong Sell
    0

    METC Bull Case vs Bear Case

    Bull case

    • 62.5% of METC's analyst ratings are Buy or Strong Buy.

    Bear case

    • METC has a -12.0% net profit margin.
    • METC beat EPS estimates in 25.0% of its last 8 reported quarters.
    • METC's quarterly revenue changed -5.3% year over year.

    METC Earnings: Beat Rate and Next Report

    Beat rate
    2 of 8 quarters (25.0%)
    Average surprise
    -18.0%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $-0.21
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 2 down

    METC Dividend

    Forward yield
    0.0%
    Payout ratio
    0.0%
    Pay months
    Feb, Apr, Jul, Oct

    Frequently Asked Questions About METC

    Does METC pay dividends?

    Ramaco Resources Inc (METC) has a dividend payment track record. See the METC dividend history page for its current payment status, TTM yield, and recorded payments.

    What is METC's market cap?

    Ramaco Resources Inc (METC) has a market capitalization of $531.75M with a current stock price of $8.34.

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