METC NASDAQ
Ramaco Resources, Inc.
1W: +6.2%
1M: -14.6%
3M: -20.4%
YTD: -59.0%
1Y: -78.0%
3Y: -30.6%
5Y: -38.5%
$7.67
+0.76 (+11.00%)
After Hours: $7.74 (+0.07, +0.98%)
Weekly Expected Move ±6.9%
$6
$7
$7
$8
$8
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 87%), 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 87%), 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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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$2M
-98.3% ▼
5Y CAGR: -31.8%
Capital Expenditures
$63M
+8.8% ▲
5Y CAGR: +20.5%
Free Cash Flow
-$61M
-238.8% ▼
Dividends Paid
$4M
+82.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$407M
+4649.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $40M | $116M | $82M | $11M | -$51M |
| Depreciation & Amort. | $27M | $42M | $56M | $67M | $68M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $18M |
| Change in Working Capital | -$18M | -$7M | $865K | $14M | -$25M |
| Other Non-Cash Items | $67K | $7M | $3M | $18M | $4M |
| Operating Cash Flow | $53M | $188M | $161M | $113M | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$60M | -$123M | -$83M | -$69M | -$63M |
| Acquisitions (Net) | $0 | -$22M | $574K | $260K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$1M | $10M | -$2M | -$21M |
| Investing Cash Flow | -$60M | -$146M | -$72M | -$71M | -$84M |
| — Financing Activities — | |||||
| Net Debt Issuance | $24M | -$4M | -$44M | -$11M | $358M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$20M | -$26M | -$25M | -$4M |
| Other Financing | -$1M | -$4M | -$13M | -$16M | $134M |
| Financing Cash Flow | $22M | -$28M | -$83M | -$51M | $489M |
| Net Change in Cash | $16M | $14M | $6M | -$9M | $407M |
| Cash End of Period | $23M | $37M | $43M | $34M | $441M |
| Free Cash Flow | -$6M | $65M | $78M | $44M | -$61M |