METCZ
Ramaco Resources, Inc.
METCZ lost money over the past year, so it has no meaningful PE right now. Analysts expect losses to shrink.
METCZ Fundamentals
| Metric | Status |
|---|---|
| Stable | |
| Weak | |
| Weak | |
| Weak |
METCZ's revenue is currently stable, but its profitability, cash flow and balance sheet are weak.
METCZ PE Valuation
METCZ has no meaningful PE right now: it lost money over the past year.
METCZ Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Losses shrinking | |
| Strong growth | |
| Strongly improving | |
| Limited | |
| Moderate |
Analysts expect METCZ's losses to shrink, with revenue growing.
METCZ 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% |
METCZ lost $1.22 per share over the past year, a bigger loss than the year before.
METCZ 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% |
METCZ'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 |
METCZ's operating margin was −14% last quarter, down 2.1 points from the same quarter a year ago.
METCZ 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% |
METCZ has burned cash in six of the last eight quarters: −$161M over the past year, against −$31M the year before.
METCZ Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +7.4% | +4.4M shares |
| 1 year | +28% | +13.9M shares |
| 3 years | +44% | +19.5M shares |
METCZ 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 | — |
METCZ spent $66M buying back its own shares over the past year, after none the year before.
METCZ 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 |
METCZ's net debt is more than 20 years of its operating earnings (EBITDA), up from 1.1 years a year ago.
METCZ Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 24.6 | Oversold |
| Stochastic | 33.1 | Neutral |
METCZ's weekly RSI is 25 (oversold) and its Stochastic is 33 (neutral).
METCZ PE vs Basic Materials Sector
METCZ has no meaningful PE right now: it lost money over the past year.
METCZ Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $24.8 | 1.6% below |
| 20 week MA | $25.2 | 2.9% below |
| 50 week MA | $25.3 | 3.3% below |
| 100 week MA | $25.1 | 2.7% below |
METCZ is in a downtrend: it's below all four of its weekly moving averages, and 2.7% below its 100-week average.
METCZ Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2024 | $24.7 | $25.3 | +2.2% |
| 2025 | $25.3 | $25.5 | +0.7% |
| 2026 YTD | $25.5 | $24.4 | -4% |
METCZ has finished every year since 2024 higher, and it's down 4% so far in 2026.