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5-day change | 1st Jan Change | ||
| 10.24 USD | +6.78% |
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+11.67% | -43.11% |
| 08-05 | Ramaco Resources, Inc., Q2 2026 Earnings Call, Aug 05, 2026 | |
| 08-05 | Tranche Update on Ramaco Resources, Inc.'s Equity Buyback Plan announced on December 23, 2025. | CI |
Projected Income Statement: Ramaco Resources, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 283.4 | 565.7 | 693.5 | 666.3 | 536.6 | 572 | 701.6 | 882.3 |
| Change | - | 99.61% | 22.6% | -3.93% | -19.46% | 6.59% | 22.66% | 25.76% |
| EBITDA 1 | 79.04 | 204.6 | 182.1 | 105.8 | 36.06 | 36.67 | 122.7 | 151.5 |
| Change | - | 158.79% | -10.96% | -41.91% | -65.92% | 1.69% | 234.71% | 23.47% |
| EBIT 1 | 39.53 | 150.4 | 95.24 | 16.64 | -55.96 | -64.99 | 32.37 | 82.22 |
| Change | - | 280.41% | -36.67% | -82.53% | -436.35% | -16.15% | 149.81% | 153.98% |
| Interest Paid 1 | -2.556 | -6.829 | -8.903 | -6.123 | -7.804 | -2.926 | -2.675 | -2 |
| Earnings before Tax (EBT) 1 | 44.41 | 146.2 | 104.7 | 14.92 | -62.14 | -76.82 | 48.54 | 92.42 |
| Change | - | 229.22% | -28.41% | -85.74% | -516.49% | -23.63% | 163.19% | 90.38% |
| Net income 1 | 39.76 | 116 | 82.31 | 11.19 | -51.45 | -56.8 | 36.6 | 70.09 |
| Change | - | 191.86% | -29.07% | -86.4% | -559.67% | -10.4% | 164.44% | 91.5% |
| Announcement Date | 24/02/22 | 08/03/23 | 07/03/24 | 10/03/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: Ramaco Resources, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 21.5 | - | 58.6 | - | 11.1 | 169 | 141 | 36.2 |
| Change | - | - | - | - | - | 1,426.65% | -16.57% | -74.33% |
| Announcement Date | 24/02/22 | 08/03/23 | 07/03/24 | 10/03/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: Ramaco Resources, Inc.
| Fiscal Period: December | 2021 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 29.47 | 82.9 | 68.8 | 62.78 | 94.48 | 86.77 | 65 |
| Change | - | - | -17.01% | -8.75% | 50.49% | -8.16% | -25.09% |
| Free Cash Flow (FCF) 1 | 47.02 | 67.97 | 43.82 | -60.81 | -83.96 | 41.65 | 40.3 |
| Change | - | - | -35.53% | -238.77% | -38.07% | 149.61% | -3.24% |
| Announcement Date | 24/02/22 | 07/03/24 | 10/03/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: Ramaco Resources, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 27.89% | 36.16% | 26.26% | 15.88% | 6.72% | 6.41% | 17.49% | 17.17% |
| EBIT Margin (%) | 13.95% | 26.58% | 13.73% | 2.5% | -10.43% | -11.36% | 4.61% | 9.32% |
| EBT Margin (%) | 15.67% | 25.84% | 15.09% | 2.24% | -11.58% | -13.43% | 6.92% | 10.47% |
| Net margin (%) | 14.03% | 20.51% | 11.87% | 1.68% | -9.59% | -9.93% | 5.22% | 7.94% |
| FCF margin (%) | 16.59% | - | 9.8% | 6.58% | -11.33% | -14.68% | 5.94% | 4.57% |
| FCF / Net Income (%) | 118.26% | - | 82.57% | 391.56% | 118.21% | 147.83% | 113.79% | 57.5% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 20.92% | - | 24.25% | - | -12.16% | -7.85% | 4.26% | 12.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.27x | - | 0.32x | - | 0.31x | 4.61x | 1.15x | 0.24x |
| Debt / Free cash flow | 0.46x | - | 0.86x | - | -0.18x | -2.01x | 3.38x | 0.9x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.4% | - | 11.95% | 10.33% | 11.7% | 16.52% | 12.37% | 7.37% |
| CAPEX / EBITDA (%) | 37.28% | - | 45.52% | 65.03% | 174.13% | 257.67% | 70.7% | 42.89% |
| CAPEX / FCF (%) | 62.67% | - | 121.97% | 157% | -103.24% | -112.52% | 208.32% | 161.29% |
Items per share | ||||||||
| Cash flow per share 1 | 1.205 | - | - | - | 0.0408 | 0.57 | 2.06 | - |
| Change | - | - | - | - | - | 1,297.06% | 261.4% | - |
| Dividend per Share 1 | - | - | 0.5 | 0.55 | - | 0.0267 | 0.0433 | 0.05 |
| Change | - | - | - | 10% | - | - | 62.47% | 15.39% |
| Book Value Per Share 1 | 4.787 | - | 6.998 | - | 7.308 | 6.48 | 6.88 | 7.81 |
| Change | - | - | - | - | - | -11.33% | 6.17% | 13.52% |
| EPS 1 | 0.9 | 2.6 | 1.73 | 0.11 | -0.99 | -0.9117 | 0.272 | 0.67 |
| Change | - | 188.89% | -33.46% | -93.64% | -1,000% | 7.91% | 129.84% | 146.32% |
| Nbr of stocks (in thousands) | 44,109 | 44,122 | 53,377 | 53,216 | 66,449 | 63,388 | 63,388 | 63,388 |
| Announcement Date | 24/02/22 | 08/03/23 | 07/03/24 | 10/03/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -11.2x | 37.6x |
| PBR | 1.58x | 1.49x |
| EV / Sales | 1.35x | 1.06x |
| Yield | 0.26% | 0.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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