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Ramaco Resources, Inc. (METCZ)

Lexington, United States | NasdaqGS
25.46 USD +0.01 (0.059%) ⇧ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 25.45 0.00 (-0.005%) ⇩ (Aug. 28, 2026, 4:10 p.m. EDT)

Short-term:★★⯪☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 4:03 a.m. EDT

The security is effectively a distressed bond trading at a discount, offering no equity upside due to severe fundamental deterioration. The company is generating negative free cash flow and operating losses, with revenue shrinking by over 5%. The balance sheet is fragile, carrying debt significantly higher than its cash reserves, resulting in a negative enterprise-to-EBITDA multiple that signals deep distress. While the recent price action shows a tight range near the 52-week lows, the lack of any meaningful price history prevents a long-term assessment, and the absence of any dividend payments eliminates income potential. The statistical forecast indicates a flat outlook, which aligns with the reality of a non-growing, loss-making entity rather than a speculative bounce. Investors should view this purely as a fixed-income play on redemption, not a stock investment.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.005622
AutoARIMA0.005646
MSTL0.005737
AutoTheta0.005995

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 76%
H-stat 0.90
Ljung-Box p 0.000
Jarque-Bera p 0.391
Excess Kurtosis -1.00
Attribute Value
Debt to Equity Ratio 124.557
Revenue per Share 7.981
Beta 1.22
Profit Margins -11.98%
Website https://ramacoresources.com

Info Dump

Attribute Value
52 Week Change 0.005533576
Address1 250 West Main Street
Address2 Suite 1900
All Time High 26.0
All Time Low 23.18
Ask 25.29
Ask Size 1
Average Daily Volume10 Day 5,480
Average Daily Volume3 Month 5,424
Average Volume 5,424
Average Volume10Days 5,480
Beta 1.22
Bid 25.36
Bid Size 1
Book Value 5.937
City Lexington
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 25.455
Current Ratio 4.232
Custom Price Alert Confidence HIGH
Day High 25.46
Day Low 25.4
Debt To Equity 124.557
Display Name Ramaco Resources
Dividend Date 1,888,012,800
Earnings Call Timestamp End 1,747,062,000
Earnings Call Timestamp Start 1,747,062,000
Earnings Timestamp End 1,754,913,600
Earnings Timestamp Start 1,754,391,540
Ebitda -3,792,000
Ebitda Margins -0.00736
Enterprise To Ebitda -474.533
Enterprise To Revenue 3.491
Enterprise Value 1,799,430,656
Esg Populated 0
Exchange NMS
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 25.37582
Fifty Day Average Change 0.079179764
Fifty Day Average Change Percent 0.0031202838
Fifty Two Week Change Percent 0.5533576
Fifty Two Week High 26.0
Fifty Two Week High Change -0.5450001
Fifty Two Week High Change Percent -0.020961542
Fifty Two Week Low 24.832
Fifty Two Week Low Change 0.6229992
Fifty Two Week Low Change Percent 0.025088562
Fifty Two Week Range 24.832 - 26.0
Financial Currency USD
First Trade Date Milliseconds 1,733,236,200,000
Float Shares 41,742,423
Free Cashflow -85,515,504
Full Exchange Name NasdaqGS
Full Time Employees 900
Fullday Change 0.01499939
Fullday Change Percent 0.05895986
Fullday Price 25.45
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.14288999
Gross Profits 73,650,000
Has Pre Post Market Data 1
Industry
Industry Key
Ipo Expected Date 2,024-12-03
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. The company's development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an area of approximately 88,850 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres located in southern West Virginia; and the Brook Mine property that covers an area of approximately 15,800 acres located in northeastern Wyoming. It serves blast furnace steel mills and coke plants in North America, as well as metallurgical coal consumers internationally. Ramaco Resources, Inc. was founded in 2015 and is based in Lexington, Kentucky.
Long Name Ramaco Resources, Inc.
Market us_market
Market State CLOSED
Max Age 86,400
Message Board Id finmb_384479410
Most Recent Quarter 1,782,777,600
Net Income To Common -61,939,000
Next Fiscal Year End 1,798,675,200
Open 25.41
Operating Cashflow -42,240,000
Operating Margins -0.12602
Phone 859 244 7455
Post Market Change -0.0049991608
Post Market Change Percent -0.019639209
Post Market Price 25.45
Post Market Time 1,787,947,804
Previous Close 25.44
Price Hint 2
Price To Book 4.287519
Profit Margins -0.119799994
Quick Ratio 3.154
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.01499939
Regular Market Change Percent 0.05895986
Regular Market Day High 25.46
Regular Market Day Low 25.4
Regular Market Day Range 25.4 - 25.46
Regular Market Open 25.41
Regular Market Previous Close 25.44
Regular Market Price 25.455
Regular Market Time 1,787,947,200
Regular Market Volume 5,844
Return On Assets -0.053439997
Return On Equity -0.17069
Revenue Growth -0.053
Revenue Per Share 7.981
Sand P52 Week Change 0.20504117
Sector
Sector Key
Short Name Ramaco Resources, Inc. - 8.375%
Source Interval 15
State KY
Symbol METCZ
Total Cash 282,535,008
Total Cash Per Share 4.457
Total Debt 468,417,984
Total Revenue 515,415,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 25.34645
Two Hundred Day Average Change 0.10854912
Two Hundred Day Average Change Percent 0.004282616
Type Disp Equity
Volume 5,844
Website https://ramacoresources.com
Zip 40,507