METC
Ramaco Resources, Inc.
METC lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink, though they disagree widely on how much.
METC Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Weak | |
| Weak |
METC's revenue is currently stable, but its profitability, cash flow and balance sheet are weak.
METC PE Valuation
METC has no meaningful PE right now: it lost money over the past year.
METC Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Growth | |
| Strongly improving | |
| Limited | |
| Low |
Analysts expect METC's losses to shrink, with revenue growing. However, they disagree widely on these estimates.
METC Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q3 2026 | -$1.22 | -$0.56 |
| Q2 2026 | -$1.18 | -$0.77 |
| Q1 2026 | -$1.21 | -$1.19 |
| Q4 2025 | -$1.03 | -590% |
| Q3 2025 | -$0.66 | -194% |
| Q2 2025 | -$0.41 | -137% |
| Q1 2025 | -$0.02 | -102% |
| Q4 2024 | $0.21 | -88% |
METC lost $1.22 per share over the past year, a bigger loss than the year before.
METC Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $150.1M | +24% |
| Q2 2026 | $144.8M | -5.3% |
| Q1 2026 | $121.6M | -9.7% |
| Q4 2025 | $128M | -25% |
| Q3 2025 | $121M | -28% |
| Q2 2025 | $153M | -1.5% |
| Q1 2025 | $134.7M | -22% |
| Q4 2024 | $170.9M | -16% |
METC's revenue is recovering but still below its 2023 peak: $150M last quarter, up 24% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -14% | -2.1 points |
| Q2 2026 | -13% | -3.5 points |
| Q1 2026 | -20% | -11 points |
| Q4 2025 | -10% | -14 points |
| Q3 2025 | -12% | -13 points |
| Q2 2025 | -9.1% | -13 points |
| Q1 2025 | -8.9% | -11 points |
| Q4 2024 | 3.7% | -15 points |
METC's operating margin was −14% last quarter, down 2.1 points from the same quarter a year ago.
METC Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q3 2026 | -$47.5M | -$25.1M |
| Q2 2026 | -$14.6M | +$4.8M |
| Q1 2026 | -$52.4M | -1016% |
| Q4 2025 | -$46.2M | -1071% |
| Q3 2025 | -$22.4M | -214% |
| Q2 2025 | -$19.4M | -249% |
| Q1 2025 | $5.7M | -11% |
| Q4 2024 | $4.8M | -80% |
METC has burned cash in six of the last eight quarters: −$161M over the past year, against −$31M the year before.
METC Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +7.4% | +4.4M shares |
| 1 year | +28% | +13.9M shares |
| 3 years | +42% | +18.9M shares |
METC has 64M diluted shares, up 28% from a year ago, despite $66M in buybacks over the past year.
| Quarter | Spent |
|---|---|
| Q3 2026 | — |
| Q2 2026 | $54M |
| Q1 2026 | $11.9M |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
METC spent $66M buying back its own shares over the past year, after none the year before.
METC Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q1 2026 | 48.2x | High |
| Q4 2025 | 1.8x | Healthy |
| Q3 2025 | -1.5x | Net Cash |
| Q2 2025 | 1.9x | Healthy |
| Q1 2025 | 1.1x | Healthy |
| Q4 2024 | 0.8x | Very low |
| Q3 2024 | 0.6x | Very low |
| Q2 2024 | 0.6x | Very low |
METC's net debt is more than 20 years of its operating earnings (EBITDA), up from 1.1 years a year ago.
METC Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 35.8 | Neutral |
| Stochastic | 7.8 | Oversold |
METC's weekly RSI is 36 (neutral) and its Stochastic is 8 (oversold).
METC PE vs Energy Sector
| Metric | METC | Sector median | Relative |
|---|---|---|---|
| PE | N/A | 13x | — |
METC has no meaningful PE right now: it lost money over the past year.
METC Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $7.68 | 6.9% below |
| 20 week MA | $9.96 | 28% below |
| 50 week MA | $13.7 | 48% below |
| 100 week MA | $15.3 | 53% below |
| 200 week MA | $13.8 | 48% below |
METC is in a downtrend: it's below all five of its weekly moving averages, and 48% below its 200-week average.
METC Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $3.45 | $2.76 | -20% |
| 2021 | $2.76 | $12.7 | +360% |
| 2022 | $12.7 | $9.22 | -27% |
| 2023 | $9.22 | $17.2 | +86% |
| 2024 | $17.2 | $10.1 | -41% |
| 2025 | $10.1 | $17.9 | +77% |
| 2026 YTD | $17.9 | $7.15 | -60% |
METC's yearly returns have swung widely, from +360% in 2021 to −41% in 2024. It's down 60% so far in 2026.