Ramaco Resources Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Ramaco Resources hat ein Gesamteigenkapital von $483.6M und eine Gesamtverschuldung von $451.4M, was einen Verschuldungsgrad von 93.4% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $1.1B bzw. $657.0M.
Wichtige Informationen
93.35%
Verhältnis von Schulden zu Eigenkapital
US$451.42m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$440.35m |
| Eigenkapital | US$483.57m |
| Gesamtverbindlichkeiten | US$657.00m |
| Gesamtvermögen | US$1.14b |
Jüngste Berichte zur Finanzlage
Recent updates
Analyse-Update • May 04
METC: Brook Mine Rare Earths Execution Will Drive Future Semiconductor Materials Upside
Narrative Update: Ramaco Resources The analyst price target for Ramaco Resources has shifted as fair value moves from about $50.00 to roughly $49.93. Analysts cite updated assumptions on the company’s Brook Mine discount rate, dilution from the November convert issuance, and execution timing around its rare earths flowsheet for high-purity semiconductor materials.Analyse-Update • Apr 20
METC: Brook Mine Rare Earths Execution Will Shape Future Semiconductor Materials Optionality
Analysts have reduced their price targets on Ramaco Resources, trimming one from $16 to $14 and another from $44 to $30. These changes are tied to adjustments in discount rates, dilution from a November convertible issuance, and a more execution focused timeline for the Brook Mine and rare earths strategy.Analyse-Update • Apr 05
METC: Brook Mine Rare Earths Execution Will Drive Future Semiconductor Materials Upside
Analysts have trimmed their average 12 month price target on Ramaco Resources by $2. The change is tied to mixed Q4 results, a modestly higher discount rate, expected dilution from the November convertible issuance, and a refocused rare earths plan that now carries more execution checkpoints.Analyse-Update • Mar 22
METC: Brook Mine Rare Earths Execution Will Drive Future Upside Potential
Analysts have trimmed their average price target on Ramaco Resources, with recent cuts to $14 and $30. These changes reflect a slightly higher discount rate, mixed recent results, and a greater focus on execution risks around the revised rare earths and Brook Mine plans.Seeking Alpha • Mar 13
Ramaco Resources: Patience Needed For This Coal Producer With Rare Earth Option
Summary Ramaco Resources advances its Brook Mine rare earth project from theoretical to pilot phase, enhancing the investment story. METC shifts strategy toward producing mixed rare earth carbonate (MREC), aiming for higher value capture in the refining chain despite added technological risk. An agreement with Mulberry Industries signals emerging market interest, addressing a key risk for rare earth projects: demand uncertainty. Geopolitical factors underscore the strategic importance of local rare earth supply, supporting METC's long-term project relevance. Read the full article on Seeking AlphaAnalyse-Update • Mar 07
METC: Brook Mine Rare Earths Execution Will Drive Future Upside Potential
Analysts have lifted their Ramaco Resources fair value estimate from $27.00 to $50.00. This reflects updated assumptions around Brook Mine risk, higher discount rates, and the shifted timeline and execution focus for the rare earths and semiconductor materials strategy highlighted in recent research.
Analyse-Update • Feb 21
METC: Rare Earths And Coal Cash Returns Will Balance Execution Risks
Analysts have raised their price target on Ramaco Resources by $1.00 to $16.00, citing updated assumptions related to revenue growth, profit margins and a lower future P/E multiple following recent research. Analyst Commentary Recent research on Ramaco Resources highlights a mix of cautious and constructive views, with the revised US$16.00 price target reflecting updated assumptions on revenue, margins and the applied P/E multiple.Analyse-Update • Feb 06
METC: Rare Earths Execution Risk Will Continue To Temper Coal-Funded Upside
Analysts have lifted their Ramaco Resources price target to US$16.00, citing updated assumptions around slightly higher projected revenue growth, a modestly adjusted discount rate and P/E outlook, and a small tweak to expected profit margins. Analyst Commentary While the revised US$16.00 price target reflects updated assumptions, some bearish analysts remain cautious and continue to flag key risks around Ramaco Resources' valuation and execution outlook.Analyse-Update • Jan 23
METC: Rare Earths Execution Risk Will Constrain Returns Versus Coal Operations
Analysts have adjusted their price target on Ramaco Resources to US$16.00. This reflects updated views on discount rate, revenue growth, profit margin, and future P/E assumptions informed by recent Street research.Analyseartikel • Jan 10
Investors Appear Satisfied With Ramaco Resources, Inc.'s (NASDAQ:METC) Prospects As Shares Rocket 27%
Ramaco Resources, Inc. ( NASDAQ:METC ) shareholders are no doubt pleased to see that the share price has bounced 27% in...Analyse-Update • Jan 09
METC: Rare Earths Execution Risk Will Limit Upside Versus Existing Coal Operations
Analysts have raised their fair value estimate for Ramaco Resources from $14.00 to $16.00, citing new Street research that highlights the company’s metallurgical coal operations and the potential of its Brook Mine rare earths asset as key factors supporting the higher target. Analyst Commentary Recent research has focused on two core pieces of the Ramaco story, its established metallurgical coal platform in Appalachia and the rare earth and critical minerals potential at Brook Mine in Wyoming.
Analyse-Update • Dec 14
METC: Future Upside Will Be Driven By Wyoming Rare Earths Project
Analysts have lifted their price target on Ramaco Resources to a range centered in the mid 50 dollar per share area, up from the mid 40 dollar per share area, citing new Outperform and Buy initiations that highlight the upside from the Brook Mine's rare earths and critical minerals potential alongside the company's low cost metallurgical coal platform. Analyst Commentary Street research has turned increasingly constructive on Ramaco Resources, with multiple new initiations and target increases reflecting both the established metallurgical coal franchise and the emerging optionality from the Brook Mine rare earths and critical minerals project.Analyse-Update • Nov 30
METC: Future Upside To Be Driven By Wyoming Rare Earths Ramp Up
Analysts have revised Ramaco Resources’ fair value estimate downward from approximately $43 to $39.14 per share. This adjustment is due to recalibrated revenue growth expectations, a slight increase in the discount rate, and updated profit margin forecasts following coverage updates that highlight both growth potential and sector challenges.Analyse-Update • Nov 16
METC: Output Expected To Rise With Wyoming Rare Earths Development
Analysts have raised their price target for Ramaco Resources from $43.00 to $45.00. They cite strong potential from the Brook Mine’s rare earth elements and critical minerals, as well as favorable expansion prospects and strategic alignment with U.S. supply priorities.Analyse-Update • Nov 01
METC: Brook Mine Ramp-Up Will Strengthen US Rare Earth Supply Chain
Ramaco Resources' fair value estimate was revised downward from $47 to $43, as analysts factored in more moderate expectations for revenue growth and profit margins. This comes despite recent coverage highlighting significant rare earth potential at the Brook Mine and ongoing expansion plans.Analyseartikel • Oct 19
Ramaco Resources, Inc. (NASDAQ:METC) Stock Rockets 76% As Investors Are Less Pessimistic Than Expected
Ramaco Resources, Inc. ( NASDAQ:METC ) shares have continued their recent momentum with a 76% gain in the last month...Analyse-Update • Oct 18
Brook Mine Expansion Will Secure US Rare Earth Supply
Analysts have raised their fair value estimate for Ramaco Resources from $33.25 to $47.00. They cite recent research that highlights substantial potential from the company's expansion into rare earths and critical minerals at its Wyoming Brook Mine asset.Analyse-Update • Oct 04
Brook Mine Expansion Will Secure US Rare Earth Supply
Analysts have raised their price target for Ramaco Resources significantly, from $27.67 to $33.25. They cite optimism around expanded production capacity and the potential value of rare earth elements from the Brooks Mine project.Analyse-Update • Sep 19
Brook Mine Expansion Will Secure US Rare Earth Supply
The analyst price target for Ramaco Resources has been raised from $21.67 to $27.67 due to the anticipated production boost and value potential from the upsized Brooks Mine project, which positions the company to better capitalize on rising demand for rare earths and critical minerals. Analyst Commentary Upsized Brooks Mine project expected to increase production of rare earths and critical minerals.Analyseartikel • Aug 30
Ramaco Resources, Inc. (NASDAQ:METC) Stocks Shoot Up 31% But Its P/S Still Looks Reasonable
Ramaco Resources, Inc. ( NASDAQ:METC ) shares have continued their recent momentum with a 31% gain in the last month...Analyse-Update • Aug 06
Brook Mine Expansion Will Secure US Rare Earth Supply
The significant upward revision in Ramaco Resources’ price target is primarily driven by higher projected revenue growth and a substantial increase in the future P/E multiple, resulting in a new consensus fair value of $21.67. What's in the News Ramaco Resources set a quarterly production record for the second consecutive quarter, reaching approximately 1.0 million tons in Q2 2025.Analyseartikel • Jun 24
Ramaco Resources, Inc. (NASDAQ:METC) Stock Rockets 28% But Many Are Still Ignoring The Company
Ramaco Resources, Inc. ( NASDAQ:METC ) shares have continued their recent momentum with a 28% gain in the last month...Analyseartikel • May 10
Ramaco Resources (NASDAQ:METC) Takes On Some Risk With Its Use Of Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analyseartikel • Apr 11
Market Cool On Ramaco Resources, Inc.'s (NASDAQ:METC) Revenues Pushing Shares 34% Lower
Ramaco Resources, Inc. ( NASDAQ:METC ) shareholders won't be pleased to see that the share price has had a very rough...Analyseartikel • Jan 09
The Market Doesn't Like What It Sees From Ramaco Resources, Inc.'s (NASDAQ:METC) Earnings Yet As Shares Tumble 26%
Ramaco Resources, Inc. ( NASDAQ:METC ) shareholders won't be pleased to see that the share price has had a very rough...Seeking Alpha • Dec 06
Ramaco's Latest Announcement Makes It Worse For Me, Not Better
Summary Ramaco's claims about rare earths, gallium, germanium, and scandium extraction are dubious due to high extraction costs and limited market sizes. The global market for these minor metals is too small to justify METC's excitement, making profitability highly unlikely. Mining and purification costs might well exceed potential revenues, leading to a probable loss-making scenario for these metals. I recommend valuing Ramaco solely on its coal business, as the minor metals prospects appear economically unviable. Read the full article on Seeking AlphaAnalyseartikel • Nov 23
Ramaco Resources (NASDAQ:METC) Is Due To Pay A Dividend Of $0.1375
Ramaco Resources, Inc. ( NASDAQ:METC ) has announced that it will pay a dividend of $0.1375 per share on the 16th of...Analyseartikel • Nov 22
Even With A 27% Surge, Cautious Investors Are Not Rewarding Ramaco Resources, Inc.'s (NASDAQ:METC) Performance Completely
Ramaco Resources, Inc. ( NASDAQ:METC ) shares have had a really impressive month, gaining 27% after a shaky period...Analyseartikel • Nov 15
Earnings Troubles May Signal Larger Issues for Ramaco Resources (NASDAQ:METC) Shareholders
The market rallied behind Ramaco Resources, Inc.'s ( NASDAQ:METC ) stock, leading do a rise in the share price after...Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: METCDie kurzfristigen Aktiva des Unternehmens ($597.6M) übersteigen seine kurzfristigen Passiva ($109.5M).
Langfristige Verbindlichkeiten: METCDie kurzfristigen Vermögenswerte des Unternehmens ($597.6M) übersteigen seine langfristigen Verbindlichkeiten ($547.5M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: METCDie Nettoverschuldung im Verhältnis zum Eigenkapital (2.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: METCDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 10.3% auf 93.4% gestiegen.
Schuldendeckung: METCDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (0.4%) gedeckt.
Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von METC für seine Schulden durch das EBIT gut gedeckt sind.
Bilanz
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Unternehmensanalyse und Finanzdaten Status
| Daten | Zuletzt aktualisiert (UTC-Zeit) |
|---|---|
| Unternehmensanalyse | 2026/05/07 08:01 |
| Aktienkurs zum Tagesende | 2026/05/07 00:00 |
| Gewinne | 2025/12/31 |
| Jährliche Einnahmen | 2025/12/31 |
Datenquellen
Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.
| Paket | Daten | Zeitrahmen | Beispiel US-Quelle * |
|---|---|---|---|
| Finanzdaten des Unternehmens | 10 Jahre |
| |
| Konsensschätzungen der Analysten | +3 Jahre |
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| Marktpreise | 30 Jahre |
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| Eigentümerschaft | 10 Jahre |
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| Verwaltung | 10 Jahre |
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| Wichtige Entwicklungen | 10 Jahre |
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* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige regulatorische Formulare und Quellen verwendet.
Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie mehr.
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Einzelheiten zu dem Analysemodell, mit dem dieser Bericht erstellt wurde, finden Sie auf unserer Github-Seite. Außerdem bieten wir Leitfäden zur Verwendung unserer Berichte und Tutorials auf YouTube an.
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Analysten-Quellen
Ramaco Resources, Inc. wird von 11 Analysten beobachtet. 8 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.
| Analyst | Einrichtung |
|---|---|
| Benjamin Kallo | Baird |
| Nathan Martin | Benchmark Company |
| Mark Levin | Benchmark Company |