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Updated 11m ago
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Ramaco Resources, Inc.DB:5R02 Stock Report

Market Cap €560.1m
Updated 11m ago
Share Price
n/a
1Y-52.6%
7D-6.2%
1D-6.2%
Portfolio Value
​
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Ramaco Resources, Inc.

DB:5R02 Stock Report

Market Cap: €560.1m

  • Company Overview
  • Valuation
  • Future Growth
  • Past Performance
  • Financial Health
  • Dividend
  • Management
  • Ownership
  • Other Information
  • Stock Community

Ramaco Resources (5R02) Stock Overview

Engages in the development, operation, and sale of metallurgical coal. More details

5R02 fundamental analysis
Snowflake Score
Valuation2/6
Future Growth5/6
Past Performance0/6
Financial Health1/6
Dividends0/6

Rewards

Trading at 92.2% below our estimate of its fair value

Earnings are forecast to grow 109.39% per year

Risk Analysis

Debt is not well covered by operating cash flow

Volatile share price over the past 3 months compared to the German market


5R02 Community Fair Values

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€
Current Price
€9.7635.8% undervalued intrinsic discount
%/yr
Decrease
Increase
PastFuture-62m1b2016201920222025202620282031Revenue US$1.4bEarnings US$202.7m
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Ramaco Resources, Inc. Competitors

Klöckner & Co

Symbol: HMSE:KCO
Market cap: €1.3b

Salzgitter

Symbol: XTRA:SZG
Market cap: €3.1b

thyssenkrupp

Symbol: XTRA:TKA
Market cap: €9.6b

Sto SE KGaA

Symbol: XTRA:STO3
Market cap: €652.9m

Price History & Performance

Summary of share price highs, lows and changes for Ramaco Resources
Historical stock prices
Current Share PriceUS$9.76
52 Week HighUS$49.40
52 Week LowUS$7.62
Beta1.29
1 Month Change9.42%
3 Month Change-25.21%
1 Year Change-52.62%
3 Year Changen/a
5 Year Change2.74%
Change since IPO-11.00%

Recent News & Updates

Recent updates

Shareholder Returns

5R02DE Metals and MiningDE Market
7D-6.2%-0.9%-1.8%
1Y-52.6%64.7%4.2%

Return vs Industry: 5R02 underperformed the German Metals and Mining industry which returned 64.6% over the past year.

Return vs Market: 5R02 underperformed the German Market which returned 4.2% over the past year.

Price Volatility

Is 5R02's price volatile compared to industry and market?
5R02 volatility
5R02 Average Weekly Movement11.8%
Metals and Mining Industry Average Movement8.0%
Market Average Movement5.0%
10% most volatile stocks in DE Market12.2%
10% least volatile stocks in DE Market2.5%

Stable Share Price: 5R02's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: 5R02's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of German stocks.

About the Company

FoundedEmployeesCEOWebsite
2015900Randy Atkinsramacoresources.com

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. Fundamentals Summary

How do Ramaco Resources's earnings and revenue compare to its market cap?
5R02 fundamental statistics
Market cap€560.08m
Earnings (TTM)-€53.42m
Revenue (TTM)€444.49m
1.4x
P/S Ratio
-11.5x
P/E Ratio

Is 5R02 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
5R02 income statement (TTM)
RevenueUS$515.42m
Cost of RevenueUS$441.77m
Gross ProfitUS$73.65m
Other ExpensesUS$135.59m
Earnings-US$61.94m

Last Reported Earnings

Jun 30, 2026

Next Earnings Date

n/a

Earnings per share (EPS)-0.98
Gross Margin14.29%
Net Profit Margin-12.02%
Debt/Equity Ratio120.4%

How did 5R02 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 15:48
End of Day Share Price 2026/09/11 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
  • SEC Form 10-K
  • SEC Form 10-Q
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
  • Analyst Research Reports
  • Blue Matrix
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
  • ICE Market Data
  • SEC Form S-1
Ownership10 years
  • Top shareholders
  • Insider trading
  • SEC Form 4
  • SEC Form 13D
Management10 years
  • Leadership team
  • Board of directors
  • SEC Form 10-K
  • SEC Form DEF 14A
Key Developments10 years
  • Company announcements
  • SEC Form 8-K

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ramaco Resources, Inc. is covered by 11 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Benjamin KalloBaird
David GaglianoBMO Capital Markets Equity Research
Nicholas GilesB. Riley Securities, Inc.

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