METCB Stock Financial Analysis - Ramaco Resources, Inc. (NasdaqGS) Stock

Overview

Ramaco Resources, Inc., based in the United States, operates primarily within the coal industry, focusing on the extraction and sale of metallurgical coal used in steel production. The company manages a portfolio of high-quality mines and projects primarily located in the central Appalachian basin, with significant operations in West Virginia and facilities in Virginia and Pennsylvania. Key projects include the Elk Creek and Berwind mines, along with development projects like the Knox Creek property. Ramaco Resources' strategic emphasis is on expanding its metallurgical coal output and optimizing resource management to cater to both domestic and international steel manufacturers, thereby enhancing its competitive edge in the global metallurgical coal market.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Ramaco Resources, Inc. as of June 30, 2025 is 625.92 MM.
The operating income for Ramaco Resources, Inc. as of June 30, 2025 is -21.82 MM.
The net income for Ramaco Resources, Inc. as of June 30, 2025 is -19.81 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	625.92	-21.82	-19.81
2025-03-31	628.27	-2.56	-0.30
2024-12-31	666.29	12.74	11.19
2024-09-30	698.13	47.53	37.37
2024-06-30	717.69	62.02	57.07
2024-03-31	699.84	66.65	59.09
2023-12-31	693.52	95.25	82.31
2023-09-30	626.02	76.11	66.66
2023-06-30	575.98	96.72	74.10
2023-03-31	577.17	129.36	99.83
2022-12-31	565.69	150.39	116.04
2022-09-30	517.97	154.77	120.30
2022-06-30	457.42	126.84	100.42
2022-03-31	394.82	91.18	77.09
2021-12-31	283.39	39.53	39.76
2021-09-30	247.03	8.68	16.38
2021-06-30	210.12	-7.67	4.56
2021-03-31	170.44	-18.99	-2.73
2020-12-31	168.91	-19.09	-4.91
2020-09-30	163.38	-8.80	1.73
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	0.22	0.21
2024-09-30	0.73	0.71
2024-06-30	1.14	0.98
2024-03-31	1.14	1.12
2023-12-31	1.67	1.64
2023-09-30	1.31	1.30
2023-06-30	1.53	1.65
2023-03-31	2.26	2.25
2022-12-31	2.63	2.60
2022-09-30	2.72	2.68
2022-06-30	2.27	2.24
2022-03-31	1.75	1.72
2021-12-31	0.90	0.90
2021-09-30	0.38	0.37
2021-06-30	0.11	0.10
2021-03-31	-0.06	-0.07
2020-12-31	-0.12	-0.12
2020-09-30	0.04	0.05
2020-06-30	0.29	0.29

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Ramaco Resources, Inc. as of June 30, 2025 is 74.84 MM.
The cash from investing activities for Ramaco Resources, Inc. as of June 30, 2025 is -67.21 MM.
The cash from financing activities for Ramaco Resources, Inc. as of June 30, 2025 is -7.08 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	74.84	-67.21	-7.08
2025-03-31	113.52	-74.43	-26.13
2024-12-31	112.67	-70.83	-50.79
2024-09-30	138.54	-72.55	-86.10
2024-06-30	171.06	-68.36	-109.05
2024-03-31	164.86	-68.51	-102.50
2023-12-31	161.04	-72.21	-82.52
2023-09-30	148.55	-91.64	-61.03
2023-06-30	128.15	-126.00	-12.15
2023-03-31	131.86	-148.33	-18.57
2022-12-31	187.87	-145.71	-28.50
2022-09-30	174.38	-153.81	-20.34
2022-06-30	129.72	-114.61	9.46
2022-03-31	130.21	-75.63	11.43
2021-12-31	53.34	-59.61	22.37
2021-09-30	50.12	-21.88	11.59
2021-06-30	39.40	-15.29	-15.15
2021-03-31	7.39	-19.58	1.92
2020-12-31	13.31	-24.75	11.29
2020-09-30	16.91	-32.19	16.40
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/book for Ramaco Resources, Inc. as of June 30, 2025 is 1.88.
The p/tbv for Ramaco Resources, Inc. as of June 30, 2025 is 1.88.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30		1.88	1.88
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Ramaco Resources, Inc. as of June 30, 2025 is -0.00.
The ebit (3y)/ev for Ramaco Resources, Inc. as of June 30, 2025 is 0.07.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	-0.00	0.07
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30

Management Effectiveness

The roa for Ramaco Resources, Inc. as of June 30, 2025 is -0.00.
The roe for Ramaco Resources, Inc. as of June 30, 2025 is -0.00.
The roic for Ramaco Resources, Inc. as of June 30, 2025 is -0.00.
The croic for Ramaco Resources, Inc. as of June 30, 2025 is 0.03.
The ocroic for Ramaco Resources, Inc. as of June 30, 2025 is 0.23.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	-0.00	-0.00	-0.00	0.03	0.23
2025-03-31		-0.00
2024-12-31	0.02	0.03	0.02	-0.02	0.24
2024-09-30	0.06	0.11	0.08	-0.04	0.31
2024-06-30	0.09	0.18	0.12	-0.01	0.34
2024-03-31		0.27
2023-12-31		0.22	0.18	-0.01
2023-09-30		0.26	0.21	-0.03
2023-06-30		0.26	0.21	-0.03
2023-03-31	0.25	0.40	0.21	-0.07	0.27
2022-12-31	0.40	0.62	0.39	0.00	0.57
2022-09-30	0.40	0.62	0.39	0.00	0.57
2022-06-30	0.41	0.54	0.35	0.09	0.45
2022-03-31	0.32	0.44	0.25	0.22	0.43
2021-12-31	0.17	0.24	0.15	0.06	0.20
2021-09-30	0.07	0.09	0.07	0.16	0.21
2021-06-30	0.02	0.03	0.02	0.05	0.20
2021-03-31	-0.01	-0.02	-0.01	-0.05	0.04
2020-12-31	-0.02	-0.03	-0.03	-0.00	0.07
2020-09-30	0.01	0.01	0.01	0.01	0.09
2020-06-30	0.06	0.08	0.06	0.03	0.18

Gross Margins

The gross margin for Ramaco Resources, Inc. as of June 30, 2025 is 0.19.
The net margin for Ramaco Resources, Inc. as of June 30, 2025 is -0.00.
The operating margin for Ramaco Resources, Inc. as of June 30, 2025 is -0.00.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.19	-0.00	-0.00
2025-03-31		-0.00	-0.00
2024-12-31	0.20	0.02	0.02
2024-09-30	0.23	0.05	0.07
2024-06-30	0.25	0.08	0.10
2024-03-31		0.12	0.14
2023-12-31
2023-09-30		0.13	0.17
2023-06-30		0.13	0.17
2023-03-31	0.37	0.17	0.22
2022-12-31	0.44	0.23	0.30
2022-09-30	0.44	0.23	0.30
2022-06-30	0.42	0.22	0.28
2022-03-31	0.38	0.20	0.23
2021-12-31	0.31	0.14	0.14
2021-09-30	0.22	0.07	0.04
2021-06-30	0.17	0.02	-0.04
2021-03-31	0.14	-0.02	-0.11
2020-12-31	0.14	-0.03	-0.11
2020-09-30	0.20	0.01	-0.05
2020-06-30	0.25	0.07	0.03