METCB NASDAQ
Ramaco Resources, Inc.
1W: +17.9%
1M: +3.2%
3M: -29.1%
YTD: -61.3%
1Y: -64.7%
3Y: -50.4%
$4.48
+0.48 (+12.00%)
Weekly Expected Move ±7.0%
$3
$4
$4
$4
$4
Credit Risk of going bust: higher than 90% of companies Debt: 54.1% 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 $0.60 (down 87%), Ramaco Resources, Inc. would be worth roughly what it owes.
Total debt $468.4M against a stock market value of $397.9M.
Distance to default 1.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $226.4M (short-term plus half of long-term), stock volatility 84.5%; 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 $0.60 (down 87%), Ramaco Resources, Inc. would be worth roughly what it owes.
Total debt $468.4M against a stock market value of $397.9M.
Distance to default 1.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $226.4M (short-term plus half of long-term), stock volatility 84.5%; 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 Trends
Revenue
$537M
-19.5% ▼
5Y CAGR: +26.0%
Gross Profit
$13M
-89.9% ▼
5Y CAGR: -10.6%
Operating Income
-$56M
-436.4% ▼
Net Income
-$51M
-559.7% ▼
EPS (Diluted)
$-0.61
-591.0% ▼
EBITDA
$14M
-84.1% ▼
5Y CAGR: -0.7%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $283M | $566M | $694M | $666M | $537M |
| YoY Growth | +67.8% | +99.6% | +22.6% | -3.9% | -19.5% |
| Cost of Revenue | $195M | $375M | $494M | $533M | $523M |
| Gross Profit | $88M | $190M | $200M | $133M | $13M |
| Gross Margin | 31.0% | 33.7% | 28.8% | 20.0% | 2.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $22M | $40M | $49M | $49M | $69M |
| Operating Expenses | $48M | $40M | $104M | $116M | $69M |
| Operating Income | $40M | $150M | $95M | $17M | -$56M |
| Operating Margin | 13.9% | 26.6% | 13.7% | 2.5% | -10.4% |
| Interest Expense | $3M | $7M | $9M | $6M | $8M |
| Income Before Tax | $44M | $146M | $105M | $15M | -$62M |
| Tax Expense | $5M | $30M | $22M | $4M | -$11M |
| Net Income | $40M | $116M | $82M | $11M | -$51M |
| Net Margin | 14.0% | 20.5% | 11.9% | 1.7% | -9.6% |
| EPS (Diluted) | $0.90 | $2.60 | $1.73 | $0.21 | $-0.61 |
| EBITDA | $74M | $195M | $169M | $87M | $14M |
| Shares Outstanding | 44M | 45M | 48M | 45M | 84M |