METCZ Earnings
Ramaco Resources, Inc.
1W: -0.9%
1M: -2.1%
3M: -2.2%
YTD: -0.6%
1Y: -3.4%
$24.75
+0.04 (+0.14%)
Pre-Market: $24.60 (-0.15, -0.63%)
Weekly Expected Move ±1.4%
$24
$24
$25
$25
$25
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 $3.34 (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 $3.34 (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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Last Earnings
2026-08-04
EPS
$-0.26
▼ Miss -0.2%
Revenue
$145M
▲ Beat +8.8%
Next Earnings
2026-11-09
EPS Estimate
$0.05
Range: $0.05 - $0.05
Revenue Estimate
$171M
1 analysts
Estimate vs Actual
Earnings Surprise History
1/4
EPS Beats
1/4
Revenue Beats
25%
EPS Beat Rate
25%
Rev Beat Rate
Wall Street Forward Estimates
Quarterly
Annual
Estimate Revisions
Recent Revisions
| Date | Period | Fiscal Date | EPS Old | EPS New | Change | Rev Old | Rev New |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | quarter | 2027-03-30 | $-0.01 | $0.05 | ▲ 0.06 | $195,300,000 | $195,300,000 |
| 2026-10-15 | quarter | 2027-12-30 | $0.10 | $0.14 | ▲ 0.04 | $217,600,000 | $217,600,000 |
| 2026-10-15 | quarter | 2026-12-30 | $0.07 | $0.05 | ▼ 0.02 | $151,481,000 | $171,387,400 |
| 2026-08-12 | annual | 2020-12-31 | $— | $-0.03 | ▼ 0.03 | $— | $161,223,800 |
| 2026-08-12 | annual | 2022-12-31 | $— | $2.15 | ▲ 2.15 | $— | $571,360,000 |
| 2026-08-12 | annual | 2016-12-31 | $— | $-0.15 | ▼ 0.15 | $— | $1,666,667 |
| 2026-08-12 | annual | 2019-12-31 | $— | $0.56 | ▲ 0.56 | $— | $238,244,839 |
| 2026-08-12 | annual | 2017-12-31 | $— | $-0.14 | ▼ 0.14 | $— | $61,900,000 |
| 2026-08-12 | annual | 2021-12-31 | $— | $0.71 | ▲ 0.71 | $— | $284,470,333 |
| 2026-08-12 | annual | 2018-12-31 | $— | $0.45 | ▲ 0.45 | $— | $230,761,000 |
| 2026-03-04 | annual | 2028-12-31 | $1.08 | $0.40 | ▼ 0.68 | $1,170,664,747 | $964,225,448 |
| 2026-03-04 | quarter | 2025-12-31 | $-0.25 | $-0.25 | — | $143,015,160 | $143,015,160 |
| 2026-03-04 | quarter | 2026-06-30 | $-0.07 | $-0.07 | — | $157,162,850 | $156,982,680 |
| 2026-03-04 | quarter | 2026-12-31 | $0.07 | $0.05 | ▼ 0.02 | $171,691,000 | $171,387,400 |
| 2026-03-04 | annual | 2026-12-31 | $-0.23 | $-0.21 | ▲ 0.02 | $647,488,158 | $651,015,513 |
Earnings Call Transcripts
No transcripts available.