METCZ Ramaco Resources, Inc. - 8.375% Senior Notes due 2029

NASDAQ · · View on SEC EDGAR ↗
$25.37
Price · Aug 19, 2026
Fundamentals as of Jul 24, 2026
52W Range
$25–$26
46% of range
Analyst Rating
—
Price Target
—
P/E (TTM)
-25.6
ROE
-12.4%
Net Profit Margin
-9.6%

METCZ Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$25.37
Market Cap
—
P/E (TTM)
-25.6
EPS (TTM)
$-0.99
Revenue (TTM)
$537M
Div Yield
—
ROE
-12.4%
Debt/Equity
0.0
52W Range
$25 – $26

METCZ Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income $537M
3-point trend, -22.6%
2023-12-31 → 2025-12-31
EPS $-0.99
3-point trend, -157.2%
2023-12-31 → 2025-12-31
Free Cash Flow —
Margins -9.6%

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
METCZ
Peer Median
P/E (TTM)
-25.6
—

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
METCZ
Peer Median
Operating Margin
-10.4%
—
Net Profit Margin
-9.6%
—
ROA
-5.7%
—
ROE
-12.4%
—
ROIC
-9.6%
—

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
METCZ
Peer Median
Debt / Equity
0.0
—
Current Ratio
5.5
—
Quick Ratio
4.5
—

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
METCZ
Peer Median
Revenue YoY
3-point trend, -22.6%
-19.5%
—
EPS YoY
3-point trend, -157.2%
-93.6%
—
Net Income YoY
3-point trend, -162.5%
-86.4%
—

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
METCZ
Peer Median
EPS (Diluted)
3-point trend, -157.2%
$-0.99
—

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
METCZ
Peer Median
Payout Ratio
-8.4%
—

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
-8.4%
5Y Div CAGR
—

Full Fundamentals All metrics by year — income statement, balance sheet, cash flow

Income Statement 12
Annual Income Statement data for METCZ
Metric Trend 20252024
Revenue 2-point trend, -19.5% $537M $666M
Cost of Revenue 2-point trend, -15.0% $453M $533M
SG&A Expense 2-point trend, +40.7% $69M $49M
Operating Expenses 2-point trend, -8.8% $593M $650M
Operating Income 2-point trend, -436.4% $-56M $17M
Other Non-op 2-point trend, -63.2% $2M $4M
Pretax Income 2-point trend, -516.5% $-62M $15M
Income Tax 2-point trend, -386.9% $-11M $4M
Net Income 2-point trend, -559.7% $-51M $11M
EPS (Basic) 2-point trend, -1000.0% $-0.99 $0.11
EPS (Diluted) 2-point trend, -1000.0% $-0.99 $0.11
EBITDA $12M ·
Balance Sheet 21
Annual Balance Sheet data for METCZ
Metric Trend 20252024
Cash & Equivalents 2-point trend, +1234.0% $440M $33M
Receivables 2-point trend, -26.1% $54M $74M
Inventory 2-point trend, +101.0% $87M $43M
Prepaid Expense 2-point trend, -10.9% $16M $18M
Current Assets 2-point trend, +256.5% $598M $168M
PP&E (Net) 2-point trend, +6.2% $512M $482M
Accum. Depreciation 2-point trend, +30.1% $262M $201M
Other Non-current Assets 2-point trend, +19.7% $9M $8M
Total Assets 2-point trend, +69.1% $1.14B $675M
Accounts Payable 2-point trend, -14.9% $42M $49M
Accrued Liabilities 2-point trend, -11.2% $55M $62M
Current Liabilities 2-point trend, -10.6% $110M $122M
Capital Leases 2-point trend, -27.9% $787.0K $1M
Deferred Tax 2-point trend, -20.9% $44M $56M
Other Non-current Liabilities 2-point trend, +11.3% $9M $8M
Total Liabilities 2-point trend, +110.7% $657M $312M
Long-term Debt $468M ·
Total Debt $56.0K ·
Retained Earnings 2-point trend, -100.4% $-311.0K $70M
Stockholders' Equity 2-point trend, +33.3% $484M $363M
Liabilities + Equity 2-point trend, +69.1% $1.14B $675M
Cash Flow 9
Annual Cash Flow data for METCZ
Metric Trend 20252024
D&A 2-point trend, +3.9% $68M $66M
Stock-based Comp 2-point trend, +0.6% $18M $17M
Deferred Tax 2-point trend, -799.6% $-12M $2M
Other Non-cash $-21M ·
Operating Cash Flow 2-point trend, -98.3% $2M $113M
Investing Cash Flow 2-point trend, -18.1% $-84M $-71M
Dividends Paid 2-point trend, -82.4% $4M $25M
Financing Cash Flow 2-point trend, +1062.9% $489M $-51M
Taxes Paid 2-point trend, +61.5% $2M $1M
Profitability 7
Annual Profitability data for METCZ
Metric Trend 20252024
Operating Margin -10.4% ·
Net Margin -9.6% ·
Pretax Margin -11.6% ·
EBITDA Margin 2.3% ·
ROA -5.7% ·
ROE -12.4% ·
ROIC -9.6% ·
Liquidity & Solvency 3
Annual Liquidity & Solvency data for METCZ
Metric Trend 20252024
Current Ratio 5.5 ·
Quick Ratio 4.5 ·
Debt / Equity 0.0 ·
Efficiency 3
Annual Efficiency data for METCZ
Metric Trend 20252024
Asset Turnover 0.6 ·
Inventory Turnover 6.9 ·
Receivables Turnover 8.4 ·
Per Share 1
Annual Per Share data for METCZ
Metric Trend 20252024
EPS (TTM) $-0.99 ·
Growth Rates 3
Annual Growth Rates data for METCZ
Metric Trend 20252024
Revenue YoY 2-point trend, -395.2% -19.5% -3.9%
EPS YoY · -93.6%
Net Income YoY · -86.4%
Valuation (TTM) 6
Annual Valuation (TTM) data for METCZ
Metric Trend 20252024
Revenue TTM $537M ·
Net Income TTM $-51M ·
P/E -25.6 ·
Earnings Yield -3.9% ·
Payout Ratio -8.4% ·
Annual Payout $4M ·

Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years

Income Statement
2025-12-312024-12-312023-12-31
Revenue $537M$666M$694M
Operating Margin % -10.4%——
Net Income $-51M$11M$82M
Diluted EPS $-0.99$0.11$1.73
Balance Sheet
2025-12-312024-12-312023-12-31
Debt / Equity 0.0——
Current Ratio 5.5——
Quick Ratio 4.5——

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