Ramaco Resources, Inc.

NasdaqGS:METC Aktierapport

Börsvärde: US$975.1m

Ramaco Resources Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 3/6

Ramaco Resources har ett totalt eget kapital på $483.6M och en total skuld på $451.4M vilket ger sin skuldsättningsgrad till 93.4%. Dess totala tillgångar och totala skulder är $1.1B respektive $657.0M.

Viktig information

93.35%

Skuldsättning i förhållande till eget kapital

US$451.42m

Skuld

Räntetäckningsgradn/a
KontanterUS$440.35m
Eget kapitalUS$483.57m
Summa skulderUS$657.00m
Totala tillgångarUS$1.14b

Nya uppdateringar om finansiell hälsa

Recent updates

Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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.
Analysuppdatering 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.
Analysuppdatering 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.
Analysartikel 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...
Analysuppdatering 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.
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...
Analysartikel 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
Analysartikel 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...
Analysartikel 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...
Analysartikel 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...

Analys av finansiell ställning

Kortfristiga skulder: METC s kortfristiga tillgångar ( $597.6M ) överstiger dess kortfristiga skulder ( $109.5M ).

Långfristiga skulder: METC s kortfristiga tillgångar ( $597.6M ) överstiger dess långfristiga skulder ( $547.5M ).


Skuld till eget kapital Historik och analys

Skuldnivå: METC s nettoskuld i förhållande till eget kapital ( 2.3% ) anses tillfredsställande.

Minska skulden: METC s skuldsättningsgrad har ökat från 10.3% till 93.4% under de senaste 5 åren.

Skuldtäckning: METC s skuld är inte väl täckt av operativt kassaflöde ( 0.4% ).

Räntetäckning: Otillräckliga data för att avgöra om METC s räntebetalningar på sin skuld är väl täckt av EBIT.


Balansräkning


Upptäck friska företag

Företagsanalys och finansiella data Status

UppgifterSenast uppdaterad (UTC-tid)
Analys av företag2026/05/07 12:46
Aktiekurs vid dagens slut2026/05/07 00:00
Intäkter2025/12/31
Årlig intjäning2025/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

PaketUppgifterTidsramExempel US-källa
Företagets finansiella ställning10 år
  • Resultaträkning
  • Kassaflödesanalys
  • Balansräkning
Analytikernas konsensusuppskattningar+3 år
  • Prognos för finansiella poster
  • Analytikernas prismål
Marknadspriser30 år
  • Aktiekurser
  • Utdelningar, splittar och åtgärder
Ägarskap10 år
  • Största aktieägare
  • Insiderhandel
Förvaltning10 år
  • Ledningsgrupp
  • Styrelse och verkställande direktörer
Viktiga utvecklingstendenser10 år
  • Företagsmeddelanden

* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Ramaco Resources, Inc. bevakas av 11 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

AnalytikerInstitution
Benjamin KalloBaird
Nathan MartinBenchmark Company
Mark LevinBenchmark Company