Price as of close on Nov 3, 2026 · Financials updated Oct 10, 2026
Basics
Sector
Basic Materials
Industry
Coking Coal
Country
United States
Market cap
429.2M USD
Enterprise value
615.1M USD
Full-time employees
900
Overall health
Drawback:less profitable than most peersless profitable than peers
Drawback:growing more slowly than most peersgrowing more slowly than peers
Drawback:its shares are priced higher than most peers relative to what it earnspriced higher than peers for its earnings
Drawback:higher risk than most peers: its share price swings more than most peers’ (beta 1.54 vs a peer median of 0.69) and more debt relative to equity (1.25× vs a peer median of 0.36×)higher risk: bigger price swings (beta 1.54 vs peers 0.69) and more debt vs equity (1.25× vs peers 0.36×)
Ranks #1,180 of 1,217 basic materials companies (bottom 4%)
Sector-normalized EBITDA, earnings, and free cash flow yields.
Earnings yield-15.3%
Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price30% base weight · Z-score -1.00Sector median: 0.0364 · MAD: 0.0364
EBITDA yield-0.6%
Yahoo Finance · trailing 12 monthsNegative (a loss or cash outflow), so it counts as zero whatever the share price50% base weight · Z-score -1.64Sector median: 0.0854 · MAD: 0.0520
Free cash flow yield-31.6%
Yahoo Finance · trailing 12 months · operating cash flow − capital spendingNegative (a loss or cash outflow), so it counts as zero whatever the share price20% base weight · Z-score -1.00Sector median: 0.0261 · MAD: 0.0261
Valuation, growth and profitability scores: higher is better. Risk: 0 is lower, 2 is higher. Risk is a relative proxy, not a bankruptcy probability. Scores depend on available sector peers.
Questions investors ask about Ramaco Resources
Is Ramaco Resources getting weaker?
Its latest SEC filing (Aug 5, 2026) showed no major changes. Its overall score is unchanged at 13/100 since Oct 28, 2026.
How is Ramaco Resources valued vs its peers?
Priced higher than most peers relative to what it earns. Valuation scores 8/100 against 1,371 basic materials peers.Earnings yield -15.3% vs a peer median of 3.6% (weaker than 100% of peers).Earnings yield -15.3% vs peers 3.6% (weaker than 100% of peers).
Is Ramaco Resources growing?
More slowly than most of its peers. Growth scores 14/100 against 1,371 basic materials peers.Revenue growth -17.7% vs a peer median of 3.4% (weaker than 92% of peers).Revenue growth -17.7% vs peers 3.4% (weaker than 92% of peers).
How profitable is Ramaco Resources?
Less profitable than most of its peers. Profitability scores 4/100 against 1,371 basic materials peers.Operating margin -14.1% vs a peer median of 7.6% (weaker than 94% of peers).Operating margin -14.1% vs peers 7.6% (weaker than 94% of peers).
How risky is Ramaco Resources?
Higher risk relative to 1,371 basic materials peers, judged on debt, liquidity and share-price swings.Current ratio 4.23× vs a peer median of 1.76× (stronger than 87% of peers).Current ratio 4.23× vs peers 1.76× (stronger than 87% of peers).Beta 1.54 vs a peer median of 0.69 (weaker than 92% of peers).Beta 1.54 vs peers 0.69 (weaker than 92% of peers). A relative measure, not a bankruptcy probability.
Latest filing: what changed
Quarter ended Jun 30, 2026 · filed Aug 5, 2026 · compared with the quarter ended Mar 31, 2026
No major changes
Worth watching: Ramaco Resources is in the bottom fifth of its sector on profitability. From 2021 to 2025, 63% of companies in that position posted a loss over the following year, against 4% for the top fifth.
Previous quarter
Latest quarter
Change
Revenue (12 months)
523.6M USD
515.4M USD
−1.6%
Net income (12 months)
−60.3M USD
−61.7M USD
+2.4%
Operating margin
-13.0%
-14.1%
−1.1 pts
Cash
355.2M USD
282.5M USD
−20.5%
From the company’s own SEC filings, as filed. Twelve-month figures roll forward one quarter at a time.
Industry valuation context
Sector: Basic Materials · 121 companies
Valuations in Basic Materials are near the top of their range since 2016.
84% of months since 2016 were valued lower than now.
43% of companies are in the most expensive fifth of their own price-to-sales history.
Over 24 months, company values +23% and earnings +13% (medians): prices and earnings moved broadly together.
Median price-to-sales is −9% vs the whole market, against a usual −27%.
2016Shaded: most expensive fifth of its range2026
Shown for Basic Materials: too few Coking Coal companies have a long enough history of their own.
This is a cyclical group: after a downturn, trailing earnings and sales fall faster than prices, which can make valuations look high near a cycle's low.
Describes valuations since 2016; it does not predict prices. US companies worth $1B+, from SEC filings and month-end prices, as of Aug 2026. Today's companies and industry labels are used throughout. Measured on earnings, EBITDA, sales and free cash flow yields. How this works
Financials
Fiscal years from SEC annual filings · change vs the prior year
Key ratios
FY 2021
FY 2022
FY 2023
FY 2024
FY 2025
Change
Gross margin
31.0%
41.1%
28.8%
20.0%
15.5%
▼ 4.5 pts
Operating margin
13.9%
26.6%
13.7%
2.5%
-10.4%
▼ 13 pts
Net margin
14.0%
20.5%
11.9%
1.7%
-9.6%
▼ 11 pts
Return on assets (ROA)
12.1%
19.5%
12.4%
1.7%
-4.5%
▼ 6.2 pts
Return on equity (ROE)
18.8%
37.5%
22.3%
3.1%
-10.6%
▼ 14 pts
Free cash flow margin
8.4%
11.5%
11.3%
8.6%
-11.3%
▼ 20 pts
Current ratio
1.86×
0.91×
1.12×
1.37×
5.46×
▲ 299%
Quick ratio
1.52×
0.63×
0.90×
1.02×
4.66×
▲ 359%
Debt to equity
0.22×
0.42×
0.25×
0.25×
0.97×
▲ 280%
Interest coverage
15.47×
—
10.70×
2.72×
-7.17×
▼ 364%
METC price history
Price history is added with the daily price update and will appear after the next one.