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5-day change | 1st Jan Change | ||
| 6.440 USD | +6.36% |
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-1.08% | -43.74% |
| 08-05 | Ramaco Resources, Inc., Q2 2026 Earnings Call, Aug 05, 2026 | |
| 08-04 | 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 | 26.11 | 122.7 | 151.5 |
| Change | - | 158.79% | -10.96% | -41.91% | -65.92% | -27.59% | 370.1% | 23.47% |
| EBIT 1 | 39.53 | 150.4 | 95.24 | 16.64 | -55.96 | -67.32 | 10.05 | 56.66 |
| Change | - | 280.41% | -36.67% | -82.53% | -436.35% | -20.31% | 114.93% | 463.68% |
| Interest Paid 1 | -2.556 | -6.829 | -8.903 | -6.123 | -7.804 | -3.251 | -3.425 | -3.5 |
| Earnings before Tax (EBT) 1 | 44.41 | 146.2 | 104.7 | 14.92 | -62.14 | -76.82 | 9.331 | 52.11 |
| Change | - | 229.22% | -28.41% | -85.74% | -516.49% | -23.63% | 112.15% | 458.46% |
| Net income 1 | 39.76 | 116 | 82.31 | 11.19 | -51.45 | -56.8 | 6.489 | 39.5 |
| Change | - | 191.86% | -29.07% | -86.4% | -559.67% | -10.4% | 111.43% | 508.65% |
| 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 | 189 | 195 | 313 |
| Change | - | - | - | - | - | 1,607.32% | 3.17% | 60.51% |
| 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 | -91.54 | -17.74 | 46.2 |
| Change | - | - | -35.53% | -238.77% | -50.53% | 80.62% | 360.36% |
| 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% | 4.56% | 17.49% | 17.17% |
| EBIT Margin (%) | 13.95% | 26.58% | 13.73% | 2.5% | -10.43% | -11.77% | 1.43% | 6.42% |
| EBT Margin (%) | 15.67% | 25.84% | 15.09% | 2.24% | -11.58% | -13.43% | 1.33% | 5.91% |
| Net margin (%) | 14.03% | 20.51% | 11.87% | 1.68% | -9.59% | -9.93% | 0.92% | 4.48% |
| FCF margin (%) | 16.59% | - | 9.8% | 6.58% | -11.33% | -16% | -2.53% | 5.24% |
| FCF / Net Income (%) | 118.26% | - | 82.57% | 391.56% | 118.21% | 161.17% | -273.45% | 116.97% |
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 | 7.25x | 1.59x | 2.06x |
| Debt / Free cash flow | 0.46x | - | 0.86x | - | -0.18x | -2.07x | -11x | 6.76x |
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% | 361.89% | 70.7% | 42.89% |
| CAPEX / FCF (%) | 62.67% | - | 121.97% | 157% | -103.24% | -103.2% | -488.96% | 140.69% |
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 | -0.944 | 0.0271 | 0.39 |
| Change | - | 188.89% | -33.46% | -93.64% | -1,000% | 4.65% | 102.88% | 1,336.99% |
| 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 | -10.8x | 377x |
| PBR | 1.58x | 1.49x |
| EV / Sales | 1.39x | 1.14x |
| 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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