METC NASDAQ
Ramaco Resources, Inc.
1W: -9.6%
1M: -23.4%
3M: -29.1%
YTD: -63.1%
1Y: -80.8%
3Y: -40.0%
5Y: -51.4%
$7.67
+0.76 (+11.00%)
After Hours: $7.74 (+0.07, +0.98%)
Weekly Expected Move ±6.9%
$6
$7
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$8
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Credit Risk of going bust: higher than 90% of companies Debt: 56.6% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.99 (down 86%), Ramaco Resources, Inc. would be worth roughly what it owes.
Total debt $468.4M against a stock market value of $358.5M.
Distance to default 1.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $226.4M (short-term plus half of long-term), stock volatility 83.8%; Altman Z'' 2.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.99 (down 86%), Ramaco Resources, Inc. would be worth roughly what it owes.
Total debt $468.4M against a stock market value of $358.5M.
Distance to default 1.55 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $226.4M (short-term plus half of long-term), stock volatility 83.8%; Altman Z'' 2.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.1B
+69.1% ▲
5Y CAGR: +37.9%
Total Liabilities
$657M
+110.7% ▲
5Y CAGR: +61.6%
Shareholders Equity
$484M
+33.3% ▲
5Y CAGR: +23.4%
Cash & Investments
$440M
+1234.0% ▲
5Y CAGR: +142.0%
Total Debt
$18M
-83.1% ▼
5Y CAGR: -0.0%
Net Debt
-$423M
-698.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $36M | $42M | $33M | $440M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $36M | $42M | $33M | $440M |
| Net Receivables | $44M | $41M | $97M | $74M | $54M |
| Inventory | $16M | $45M | $37M | $43M | $87M |
| Other Current Assets | $900K | $16M | $800K | $5M | $16M |
| Total Current Assets | $87M | $147M | $190M | $168M | $598M |
| Property, Plant & Equip. | $236M | $443M | $470M | $496M | $528M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $5M | $6M | $11M | $15M |
| Total Non-Current Assets | $242M | $449M | $476M | $507M | $543M |
| Total Assets | $329M | $596M | $666M | $675M | $1.1B |
| — Liabilities — | |||||
| Accounts Payable | $15M | $35M | $52M | $49M | $42M |
| Short-Term Debt | $8M | $76M | $57M | $359K | $7M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $489K | $5M | $4M | $5M | $61M |
| Total Current Liabilities | $47M | $163M | $170M | $122M | $110M |
| Long-Term Debt | $36M | $52M | $34M | $88M | $10M |
| Other Non-Current Liab. | $31M | $67M | $87M | $93M | $493M |
| Total Non-Current Liabilities | $71M | $124M | $126M | $189M | $548M |
| Total Liabilities | $118M | $287M | $296M | $312M | $657M |
| — Equity — | |||||
| Common Stock | $441K | $442K | $528K | $533K | $551K |
| Retained Earnings | $47M | $140M | $92M | $70M | -$311K |
| Accumulated OCI | $0 | -$0 | $0 | -$0 | $0 |
| Total Stockholders Equity | $211M | $309M | $370M | $363M | $484M |
| Total Liabilities & Equity | $329M | $596M | $666M | $675M | $1.1B |
| — Key Metrics — | |||||
| Total Debt | $51M | $139M | $101M | $104M | $18M |
| Net Debt | $30M | $103M | $59M | $71M | -$423M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |