Ramaco Resources, Inc.

NasdaqGS:METC 株式レポート

時価総額:US$859.9m

Ramaco Resources 過去の業績

過去 基準チェック /06

Ramaco Resourcesの収益は年間平均-33.6%の割合で減少していますが、 Metals and Mining業界の収益は年間 減少しています。収益は年間8.4% 15.4%割合で 増加しています。

主要情報

-33.64%

収益成長率

-32.59%

EPS成長率

Metals and Mining 業界の成長26.40%
収益成長率15.39%
株主資本利益率-13.80%
ネット・マージン-11.56%
前回の決算情報31 Mar 2026

最近の業績更新

Recent updates

ナラティブの更新 Jun 05

METC: Coal Cash Generation And Brook Mine Minerals Will Balance Execution Risks

Analysts have reduced their average price target for Ramaco Resources by about $3 to reflect updated Q1 assumptions, including a higher discount rate, lower expectations for revenue growth and profit margins, and a significantly higher assumed future P/E multiple. Analyst Commentary Recent Street research on Ramaco Resources points to a more cautious tone around valuation and execution following the Q1 update.
ナラティブの更新 May 21

METC: Brook Mine Rare Earths Execution Will Drive Future Semiconductor Materials Upside

Analysts have trimmed their average fair value estimate for Ramaco Resources by about $0.80 per share, as updated models reflect a slightly higher discount rate, modestly adjusted revenue and margin assumptions, and lower price targets following recent Q1 result reviews. Analyst Commentary Recent research updates highlight a wide range of views on Ramaco Resources, but several elements of the discussion focus on potential upside tied to execution on growth projects and refining the capital structure.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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 Alpha
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
ナラティブの更新 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.
ナラティブの更新 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.
分析記事 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...
ナラティブの更新 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.
分析記事 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...
分析記事 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...
分析記事 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...
分析記事 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 Alpha
分析記事 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...

収支内訳

Ramaco Resources の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

NasdaqGS:METC 収益、費用、利益 ( )USD Millions
日付収益収益G+A経費研究開発費
31 Mar 26524-60750
31 Dec 25537-52690
30 Sep 25580-33650
30 Jun 25626-20580
31 Mar 25628-3500
31 Dec 246669490
30 Sep 2469834490
30 Jun 2471854480
31 Mar 2470056510
31 Dec 2369480490
30 Sep 2362666480
30 Jun 2357674450
31 Mar 23577100400
31 Dec 22566116400
30 Sep 22518120350
30 Jun 22457100320
31 Mar 2239577290
31 Dec 2128340220
30 Sep 2124716210
30 Jun 212105210
31 Mar 21170-3210
31 Dec 20169-5210
30 Sep 201632210
30 Jun 2018512190
31 Mar 2021520190
31 Dec 1923025180
30 Sep 1922926170
30 Jun 1923027160
31 Mar 1922927150
31 Dec 1822825140
30 Sep 1820719140
30 Jun 181607140
31 Mar 18105-7120
31 Dec 1761-15130
30 Sep 1741-14100
30 Jun 1728-1090
31 Mar 1717-770
31 Dec 165-870
30 Sep 161-770
30 Jun 160-650
31 Mar 160-650

質の高い収益: METCは現在利益が出ていません。

利益率の向上: METCは現在利益が出ていません。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: METCは利益が出ておらず、過去 5 年間で損失は年間33.6%の割合で増加しています。

成長の加速: METCの過去 1 年間の収益成長を 5 年間の平均と比較することはできません。現在は利益が出ていないためです。

収益対業界: METCは利益が出ていないため、過去 1 年間の収益成長をMetals and Mining業界 ( 82.4% ) と比較することは困難です。


株主資本利益率

高いROE: METCは現在利益が出ていないため、自己資本利益率 ( -13.8% ) はマイナスです。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/06/17 15:14
終値2026/06/16 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Ramaco Resources, Inc. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。11

アナリスト機関
Benjamin KalloBaird
Nathan MartinBenchmark Company
Mark LevinBenchmark Company