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Market Closed -
Nasdaq
21:00:00 21/08/2026 BST
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5-day change | 1st Jan Change | ||
| 11.90 USD | +6.73% |
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-2.86% | -33.89% |
| 08-20 | Ramaco Resources, Inc. Announces Management Changes, Effective August 20, 2026 | CI |
| 08-18 | Ramaco Reports Memorandum of Understanding with Indium | MT |
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 | 570.1 | 700 | 895.3 |
| Change | - | 99.61% | 22.6% | -3.93% | -19.46% | 6.23% | 22.8% | 27.89% |
| EBITDA 1 | 79.04 | 204.6 | 182.1 | 105.8 | 36.06 | 25.05 | 115.8 | 160.1 |
| Change | - | 158.79% | -10.96% | -41.91% | -65.92% | -30.52% | 362.38% | 38.25% |
| EBIT 1 | 39.53 | 150.4 | 95.24 | 16.64 | -55.96 | -71.37 | -7.211 | 69.74 |
| Change | - | 280.41% | -36.67% | -82.53% | -436.35% | -27.55% | 89.9% | 1,067.13% |
| Interest Paid 1 | -2.556 | -6.829 | -8.903 | -6.123 | -7.804 | -3.276 | -3.425 | -3.5 |
| Earnings before Tax (EBT) 1 | 44.41 | 146.2 | 104.7 | 14.92 | -62.14 | -76.4 | 2.058 | 61.9 |
| Change | - | 229.22% | -28.41% | -85.74% | -516.49% | -22.95% | 102.69% | 2,908.38% |
| Net income 1 | 39.76 | 116 | 82.31 | 11.19 | -51.45 | -57.3 | 2.55 | 48.54 |
| Change | - | 191.86% | -29.07% | -86.4% | -559.67% | -11.37% | 104.45% | 1,803.89% |
| 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 | 188 | 238 | 368 |
| Change | - | - | - | - | - | 1,598.28% | 26.6% | 54.62% |
| 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 | -74.63 | 2.337 | 114.1 |
| Change | - | - | -35.53% | -238.77% | -22.72% | 103.13% | 4,783.02% |
| 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% | 4.39% | 16.55% | 17.89% |
| EBIT Margin (%) | 13.95% | 26.58% | 13.73% | 2.5% | -10.43% | -12.52% | -1.03% | 7.79% |
| EBT Margin (%) | 15.67% | 25.84% | 15.09% | 2.24% | -11.58% | -13.4% | 0.29% | 6.91% |
| Net margin (%) | 14.03% | 20.51% | 11.87% | 1.68% | -9.59% | -10.05% | 0.36% | 5.42% |
| FCF margin (%) | 16.59% | - | 9.8% | 6.58% | -11.33% | -13.09% | 0.33% | 12.74% |
| FCF / Net Income (%) | 118.26% | - | 82.57% | 391.56% | 118.21% | 130.25% | 91.64% | 235.04% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 20.92% | - | 24.25% | - | -12.16% | -15.43% | -2.6% | 16.99% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.27x | - | 0.32x | - | 0.31x | 7.49x | 2.06x | 2.3x |
| Debt / Free cash flow | 0.46x | - | 0.86x | - | -0.18x | -2.52x | 101.87x | 3.22x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 10.4% | - | 11.95% | 10.33% | 11.7% | 16.57% | 12.39% | 7.26% |
| CAPEX / EBITDA (%) | 37.28% | - | 45.52% | 65.03% | 174.13% | 377.15% | 74.91% | 40.59% |
| CAPEX / FCF (%) | 62.67% | - | 121.97% | 157% | -103.24% | -126.6% | 3,713.26% | 56.97% |
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 | - | 0.06 | 0.0467 | 0.0533 |
| Change | - | - | - | 10% | - | - | -22.22% | 14.27% |
| Book Value Per Share 1 | 4.787 | - | 6.998 | - | 7.308 | 5.58 | 5.56 | 6.62 |
| Change | - | - | - | - | - | -23.65% | -0.36% | 19.06% |
| EPS 1 | 0.9 | 2.6 | 1.73 | 0.11 | -0.99 | -0.9667 | -0.0114 | 0.47 |
| Change | - | 188.89% | -33.46% | -93.64% | -1,000% | 2.36% | 98.82% | 4,211.99% |
| 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 | -12.3x | -1,041x |
| PBR | 2.13x | 2.14x |
| EV / Sales | 1.55x | 1.33x |
| Yield | 0.5% | 0.39% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Quarterly revenue - Rate of surprise
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