Ramaco Resources (METC) Financials: Revenue & Earnings
METC$7.24-0.43 -5.65%
$375.42M
Market Cap
-6.50
P/E
11.99
Forward P/E
45
Score
Ramaco Resources (METC) Financials: Revenue & Earnings
METC price $7.24 -0.43 -5.65%
- Ticker
- METC
- Price
- $7.24
- Change
- -0.43 -5.65%
- Market cap ?
- $375.42M
- P/E ?
- -6.50
- Forward P/E ?
- 11.99
- Dividend yield ?
- 0.00%
- Beta ?
- 1.29
- Sector
- Energy
- Industry
- Coal
- Stocklytics score
- 45
- Value
- 62
- Quality
- 25
- Growth
- 47
Stocklytics score rationale: value 62, quality 25, growth 47.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 5215659 | 61035804 | 227574000 | 230213000 | 168915000 | 283394000 | 565688000 | 693524000 | 666295000 | 536618000 |
Ramaco Resources, Inc. primarily focuses on the mining and commercialization of metallurgical coal. The company possesses a substantial portfolio of development properties, including the Elk Creek project in southern West Virginia, which spans approximately 20,200 acres of controlled mineral and incorporates 16 distinct coal seams. Additionally, its holdings comprise the Berwind property, an approximately…
Fair value
METC fair value $11.30. Price $7.24. Price is 36% below fair value.
Below fair value, and cheaper than usual. A larger discount than on 93% of days in the past 5 years.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 60.46M. Growth 7.03%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 11.38% (beta 1.3). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 51.88M. Net debt 28.54M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-03 | — | -0.26 | — | 140.23M |
| 2026-08-05 | -0.26 | -0.26 | 144.80M | 133.11M |
| 2026-05-11 | -0.30 | -0.22 | 121.61M | 129.72M |
| 2026-02-25 | -0.26 | -0.24 | 128.01M | 143.02M |
| 2025-10-27 | -0.25 | -0.33 | 121.00M | 143.48M |
| 2025-07-31 | -0.29 | -0.22 | 152.96M | 138.80M |
| 2025-05-12 | -0.19 | -0.29 | 134.66M | 134.07M |
| 2025-03-10 | 0.06 | -0.11 | 170.89M | 166.59M |
| 2024-11-04 | -0.03 | -0.12 | 167.41M | 176.04M |
| 2024-08-07 | 0.08 | 0.01 | 155.31M | 150.23M |
| 2024-05-09 | 0.23 | 0.33 | 172.68M | 172.68M |
| 2024-03-07 | 0.60 | 0.68 | 202.73M | 234.78M |
| 2023-11-07 | 0.45 | 0.44 | 186.97M | 176.22M |
| 2023-08-08 | 0.17 | 0.50 | 137.47M | 145.02M |
| 2023-05-03 | 0.57 | 0.44 | 166.36M | 166.36M |
| 2023-03-08 | 0.32 | 0.59 | 135.23M | 140.83M |
| 2022-11-07 | 0.60 | 1.14 | 136.93M | 157.86M |
| 2022-08-08 | 0.74 | 1.49 | 138.66M | 178.59M |
| 2022-05-11 | 0.92 | 1.62 | 154.88M | 166.41M |
| 2022-02-24 | 0.42 | 0.42 | 87.51M | 88.48M |
| 2021-11-02 | 0.16 | 0.33 | 76.38M | 72.85M |
| 2021-08-02 | 0.23 | 0.07 | 76.06M | 54.38M |
| 2021-05-12 | 0.10 | 0.00 | 43.45M | — |
| 2021-02-18 | -0.11 | -0.04 | 51.15M | 38.36M |
| 2020-11-03 | -0.11 | -0.04 | 39.46M | 14.35M |
| 2020-08-06 | 0.06 | -0.07 | 36.37M | 42.44M |
| 2020-05-12 | 0.05 | 0.04 | 41.94M | 33.55M |
| 2020-02-20 | 0.05 | 0.13 | 45.61M | 118.59M |
| 2019-11-05 | 0.14 | 0.29 | 61.38M | 127.14M |
| 2019-08-13 | 0.26 | 0.30 | 65.76M | 75.88M |
| 2019-05-07 | 0.17 | 0.21 | 57.46M | 70.98M |
| 2019-03-19 | 0.08 | 0.06 | 44.19M | 33.14M |
| 2018-11-07 | 0.15 | 0.25 | 62.17M | 103.61M |
| 2018-08-06 | 0.27 | 0.18 | 65.28M | 47.00M |
| 2018-05-15 | 0.14 | 0.30 | 55.94M | 129.10M |
| 2018-03-21 | -0.07 | -0.02 | 24.02M | 24.02M |
| 2017-11-08 | -0.16 | 0.05 | 14.40M | 1.60M |
| 2017-08-14 | -0.09 | 0.05 | 11.07M | 1.33M |
| 2017-05-10 | -0.03 | 0.06 | 11.54M | 3.85M |
| 2017-03-28 | -0.04 | — | 3.75M | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency Quarterly.
Safety score 49/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. Dividends were paid in 4 separate years. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| 2025-05-30 | $0.07 | 2025-05-30 | 2025-06-13 | Quarterly |
| 2025-02-28 | $0.14 | 2025-02-28 | 2025-03-14 | Quarterly |
| 2024-12-02 | $0.14 | 2024-12-02 | 2024-12-16 | Quarterly |
| 2024-08-30 | $0.13 | 2024-08-30 | 2024-09-13 | Quarterly |
| 2024-05-31 | $0.13 | 2024-06-01 | 2024-06-15 | Quarterly |
| 2024-02-29 | $0.13 | 2024-03-01 | 2024-03-15 | Quarterly |
| 2023-11-30 | $0.12 | 2023-12-01 | 2023-12-15 | Quarterly |
| 2023-08-31 | $0.12 | 2023-09-01 | 2023-09-15 | Quarterly |
| 2023-05-31 | $0.12 | 2023-06-01 | 2023-06-15 | Quarterly |
| 2023-02-28 | $0.12 | 2023-03-01 | 2023-03-15 | Quarterly |
| 2022-11-30 | $0.11 | 2022-12-01 | 2022-12-15 | Quarterly |
| 2022-08-31 | $0.11 | 2022-09-01 | 2022-09-15 | Quarterly |
| 2022-05-31 | $0.11 | 2022-06-01 | 2022-06-15 | Quarterly |
| 2022-02-28 | $0.11 | 2022-03-01 | 2022-03-15 | Quarterly |
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-09-02 | LEIDEL PETER A | Sell | 1.00M | — | — |
| 2026-09-02 | LEIDEL PETER A | Buy | 46.78K | — | — |
| 2026-09-02 | Lawrence Bryan H. | Sell | 1.00M | — | — |
| 2026-09-02 | Lawrence Bryan H. | Buy | 88.14K | — | — |
| 2026-08-27 | Atkins Randall Whittaker | Sell | 500.00K | — | — |
| 2026-08-25 | Lawrence Bryan H. | Sell | 1.00M | — | — |
| 2026-08-25 | Lawrence Bryan H. | Buy | 13.63K | — | — |
| 2026-08-25 | LEIDEL PETER A | Sell | 1.00M | — | — |
| 2026-08-25 | LEIDEL PETER A | Buy | 8.57K | — | — |
| 2026-08-20 | Adkins Jonathan Tyler | Other | 0 | — | — |
| 2026-08-20 | Adkins Jonathan Tyler | Other | 0 | — | — |
| 2026-08-20 | Adkins Jonathan Tyler | Other | 11.53K | — | — |
| 2026-08-20 | Adkins Jonathan Tyler | Other | 11.53K | — | — |
| 2026-08-06 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Sell | 500.00K | $9.57 | 4.79M |
| 2026-08-05 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Other | 0 | — | — |
| 2026-08-05 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Other | 0 | — | — |
| 2026-08-05 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Other | 1.98M | — | — |
| 2026-08-05 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Other | 0 | $32.74 | 0 |
| 2026-06-09 | Lawrence Bryan H. | Sell | 1.00M | — | — |
| 2026-06-09 | Lawrence Bryan H. | Buy | 17.04K | — | — |
| 2026-06-09 | LEIDEL PETER A | Sell | 1.00M | — | — |
| 2026-06-09 | LEIDEL PETER A | Buy | 10.71K | — | — |
| 2026-05-01 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Sell | 200.00K | $14.79 | 2.96M |
| 2026-04-27 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Other | 0 | — | — |
| 2026-04-27 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Other | 0 | — | — |
| 2026-04-27 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Other | 477.18K | — | — |
| 2026-04-27 | DISCOVERY CAPITAL MANAGEMENT, LLC / CT | Other | 824.68K | $32.74 | 27.00M |
| 2026-03-30 | LEIDEL PETER A | Sell | 2.30K | $10.34 | 23.75K |
| 2026-03-30 | LEIDEL PETER A | Sell | 2.27K | $10.34 | 23.43K |
| 2026-03-30 | LEIDEL PETER A | Sell | 1.52K | $10.34 | 15.69K |
| 2026-03-30 | Yorktown XI Associates LLC | Sell | 2.30K | $10.34 | 23.75K |
| 2026-03-30 | Yorktown Energy Partners XI, L.P. | Sell | 2.30K | $10.34 | 23.75K |
| 2026-03-30 | Yorktown IX Associates LLC | Sell | 2.27K | $10.34 | 23.43K |
| 2026-03-30 | Yorktown Energy Partners IX, L.P. | Sell | 2.27K | $10.34 | 23.43K |
| 2026-03-30 | Lawrence Bryan H. | Sell | 2.30K | $10.34 | 23.75K |
| 2026-03-30 | Lawrence Bryan H. | Sell | 2.27K | $10.34 | 23.43K |
| 2026-03-30 | Lawrence Bryan H. | Sell | 1.52K | $10.34 | 15.69K |
| 2026-03-27 | LEIDEL PETER A | Sell | 72.57K | $15.31 | 1.11M |
| 2026-03-27 | LEIDEL PETER A | Sell | 59.35K | $15.31 | 908.51K |
| 2026-03-27 | LEIDEL PETER A | Sell | 47.97K | $15.31 | 734.27K |
| 2026-03-27 | LEIDEL PETER A | Sell | 8.17K | $10.93 | 89.30K |
| 2026-03-27 | LEIDEL PETER A | Sell | 8.06K | $10.93 | 88.11K |
| 2026-03-27 | LEIDEL PETER A | Sell | 5.40K | $10.93 | 59.01K |
| 2026-03-27 | Yorktown XI Associates LLC | Sell | 8.17K | $10.93 | 89.30K |
| 2026-03-27 | Yorktown Energy Partners XI, L.P. | Sell | 8.17K | $10.93 | 89.30K |
| 2026-03-27 | Yorktown IX Associates LLC | Sell | 8.06K | $10.93 | 88.11K |
| 2026-03-27 | Yorktown Energy Partners IX, L.P. | Sell | 8.06K | $10.93 | 88.11K |
| 2026-03-27 | Lawrence Bryan H. | Sell | 72.57K | $15.31 | 1.11M |
| 2026-03-27 | Lawrence Bryan H. | Sell | 59.35K | $15.31 | 908.51K |
| 2026-03-27 | Lawrence Bryan H. | Sell | 47.97K | $15.31 | 734.27K |
| 2026-03-27 | Lawrence Bryan H. | Sell | 8.17K | $10.93 | 89.30K |
| 2026-03-27 | Lawrence Bryan H. | Sell | 8.06K | $10.93 | 88.11K |
| 2026-03-27 | Lawrence Bryan H. | Sell | 5.40K | $10.93 | 59.01K |
| 2026-03-26 | LEIDEL PETER A | Sell | 2.40K | $10.78 | 25.84K |
| 2026-03-26 | LEIDEL PETER A | Sell | 2.36K | $10.78 | 25.49K |
| 2026-03-26 | LEIDEL PETER A | Sell | 1.58K | $10.78 | 17.07K |
| 2026-03-26 | LEIDEL PETER A | Sell | 80.68K | $13.67 | 1.10M |
| 2026-03-26 | LEIDEL PETER A | Sell | 65.99K | $13.67 | 902.21K |
| 2026-03-26 | LEIDEL PETER A | Sell | 53.33K | $13.67 | 729.11K |
| 2026-03-26 | Yorktown Energy Partners XI, L.P. | Sell | 2.40K | $10.78 | 25.84K |
| 2026-03-26 | Yorktown IX Associates LLC | Sell | 2.36K | $10.78 | 25.49K |
| 2026-03-26 | Yorktown Energy Partners IX, L.P. | Sell | 2.36K | $10.78 | 25.49K |
| 2026-03-26 | Yorktown XI Associates LLC | Sell | 2.40K | $10.78 | 25.84K |
| 2026-03-26 | Lawrence Bryan H. | Sell | 80.68K | $13.67 | 1.10M |
| 2026-03-26 | Lawrence Bryan H. | Sell | 65.99K | $13.67 | 902.21K |
| 2026-03-26 | Lawrence Bryan H. | Sell | 53.33K | $13.67 | 729.11K |
| 2026-03-26 | Lawrence Bryan H. | Sell | 2.40K | $10.78 | 25.84K |
| 2026-03-26 | Lawrence Bryan H. | Sell | 2.36K | $10.78 | 25.49K |
| 2026-03-26 | Lawrence Bryan H. | Sell | 1.58K | $10.78 | 17.07K |
| 2026-03-25 | LEIDEL PETER A | Sell | 3.87K | $11.24 | 43.53K |
| 2026-03-25 | LEIDEL PETER A | Sell | 3.82K | $11.24 | 42.96K |
| 2026-03-25 | LEIDEL PETER A | Sell | 2.56K | $11.24 | 28.78K |
| 2026-03-25 | LEIDEL PETER A | Sell | 80.68K | $14.06 | 1.13M |
| 2026-03-25 | LEIDEL PETER A | Sell | 65.99K | $14.06 | 927.84K |
| 2026-03-25 | LEIDEL PETER A | Sell | 53.33K | $14.06 | 749.82K |
| 2026-03-25 | Yorktown Energy Partners XI, L.P. | Sell | 3.87K | $11.24 | 43.53K |
| 2026-03-25 | Yorktown IX Associates LLC | Sell | 3.82K | $11.24 | 42.96K |
| 2026-03-25 | Yorktown Energy Partners IX, L.P. | Sell | 3.82K | $11.24 | 42.96K |
| 2026-03-25 | Yorktown XI Associates LLC | Sell | 3.87K | $11.24 | 43.53K |
| 2026-03-25 | Lawrence Bryan H. | Sell | 80.68K | $14.06 | 1.13M |
| 2026-03-25 | Lawrence Bryan H. | Sell | 65.99K | $14.06 | 927.84K |
| 2026-03-25 | Lawrence Bryan H. | Sell | 53.33K | $14.06 | 749.82K |
| 2026-03-25 | Lawrence Bryan H. | Sell | 3.87K | $11.24 | 43.53K |
| 2026-03-25 | Lawrence Bryan H. | Sell | 3.82K | $11.24 | 42.96K |
| 2026-03-25 | Lawrence Bryan H. | Sell | 2.56K | $11.24 | 28.78K |
| 2026-03-24 | LEIDEL PETER A | Sell | 3.06K | $11.58 | 35.42K |
| 2026-03-24 | LEIDEL PETER A | Sell | 3.02K | $11.58 | 34.96K |
| 2026-03-24 | LEIDEL PETER A | Sell | 2.02K | $11.58 | 23.42K |
| 2026-03-24 | LEIDEL PETER A | Sell | 80.68K | $14.00 | 1.13M |
| 2026-03-24 | LEIDEL PETER A | Sell | 65.99K | $14.00 | 923.87K |
| 2026-03-24 | LEIDEL PETER A | Sell | 53.33K | $14.00 | 746.61K |
| 2026-03-24 | Yorktown Energy Partners XI, L.P. | Sell | 3.06K | $11.58 | 35.42K |
| 2026-03-24 | Yorktown IX Associates LLC | Sell | 3.02K | $11.58 | 34.96K |
| 2026-03-24 | Yorktown Energy Partners IX, L.P. | Sell | 3.02K | $11.58 | 34.96K |
| 2026-03-24 | Yorktown XI Associates LLC | Sell | 3.06K | $11.58 | 35.42K |
| 2026-03-24 | Lawrence Bryan H. | Sell | 3.06K | $11.58 | 35.42K |
| 2026-03-24 | Lawrence Bryan H. | Sell | 3.02K | $11.58 | 34.96K |
| 2026-03-24 | Lawrence Bryan H. | Sell | 2.02K | $11.58 | 23.42K |
| 2026-03-24 | Lawrence Bryan H. | Sell | 80.68K | $14.00 | 1.13M |
| 2026-03-24 | Lawrence Bryan H. | Sell | 65.99K | $14.00 | 923.87K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 224, holders -2 vs prior quarter. Ownership 78.78%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 5.31M | -200.00K | -3.63% | 70.27M |
| BLACKROCK, INC. | 4.43M | 311.61K | +7.57% | 58.59M |
| STATE STREET CORP | 3.06M | 192.66K | +6.72% | 40.48M |
| YORKTOWN ENERGY PARTNERS XI, L.P. | 2.98M | 0 | 0.00% | 39.42M |
| JANE STREET GROUP, LLC | 2.73M | 2.56M | +1534.91% | 36.07M |
| DAYAH CAPITAL LLC | 2.66M | 660.00K | +33.00% | 35.19M |
| DAYAH CAPITAL LLC | 2.54M | 542.41K | +27.12% | 33.64M |
| TORONTO DOMINION BANK | 2.23M | 1.95M | +709.09% | 29.44M |
| UBS GROUP AG | 2.11M | 1.29M | +156.97% | 27.88M |
| YORKTOWN ENERGY PARTNERS X, L.P. | 1.97M | 0 | 0.00% | 26.06M |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.74M | -144.59K | -7.68% | 22.98M |
| GOLDMAN SACHS GROUP INC | 1.72M | -105.65K | -5.79% | 22.76M |
| JPMORGAN CHASE & CO | 1.52M | 480.18K | +46.35% | 19.22M |
| YORKTOWN ENERGY PARTNERS IX, L.P. | 1.44M | -1.00M | -41.03% | 19.01M |
| DIMENSIONAL FUND ADVISORS LP | 1.39M | -46.70K | -3.25% | 18.36M |
| WELLS FARGO & COMPANY/MN | 1.31M | 291.83K | +28.65% | 17.34M |
| GEODE CAPITAL MANAGEMENT, LLC | 1.12M | 125.69K | +12.63% | 14.83M |
| MORGAN STANLEY | 1.07M | 531.32K | +98.90% | 14.14M |
| TWO SIGMA INVESTMENTS, LP | 1.05M | -966.75K | -47.93% | 13.90M |
| UBS GROUP AG | 944.75K | 124.56K | +15.19% | 12.50M |
| FOURSIXTHREE CAPITAL LP | 851.76K | 40.00K | +4.93% | 11.27M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 819.60K | 601.41K | +275.64% | 10.84M |
| CITADEL ADVISORS LLC | 796.00K | 584.70K | +276.72% | 10.53M |
| CENTERBOOK PARTNERS LP | 728.47K | 497.63K | +215.57% | 9.64M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 722.30K | 504.11K | +231.05% | 9.56M |
Earnings and financials
Ramaco Resources, Inc. (METC) trades at $7.24, with a market cap of $375.42M and a trailing P/E of -6.50. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.
Financials
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| 5215659 | 61035804 | 227574000 | 230213000 | 168915000 | 283394000 | 565688000 | 693524000 | 666295000 | 536618000 |
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