NMS · Coal

METC (METC) Stock

$9.69 -4.72% NMS: METC Energy

Valuation

MetricValue
Price$9.69
Market Cap$521.37M
P/E Ratio-14.34
P/B Ratio1.59
P/S Ratio1.43
EPS (TTM)$-1.03
52-Week High$57.80
52-Week Low$9.69
Dividend Yield0.50%

Financials & Margins

MetricValue
ROE-10.54%
ROA-4.47%
ROCE-11.57%
Gross Margin-10.43%
Operating Margin-10.43%
Net Margin-11.52%
Debt/Equity0.12
Current Ratio5.44

Annual Financials (USD)

Metric20212022202320242025
Revenue$283.0M$566.0M$694.0M$666.0M$537.0M
Operating Profit$40.0M$150.0M$95.0M$17.0M$-56.0M
Net Profit$40.0M$116.0M$82.0M$11.0M$-51.0M
EPS$0.90$2.60$1.73$0.21$-1.03
Op Margin13.9%26.6%13.7%2.5%-10.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$329.0M$596.0M$666.0M$675.0M$1.1B
Total Liabilities$118.0M$287.0M$296.0M$312.0M$657.0M
Cash$22.0M$36.0M$42.0M$33.0M$440.0M
Borrowings$51.0M$139.0M$101.0M$104.0M$18.0M

Latest News

Rare Earth Talent Scramble Lures 86-Year-Old From Retirement Bloomberg · Jul 9, 2026 Ramaco Resources (METC) Stock Fair Value Falls After Analysts Cut Targets Following Q1 Simply Wall St. · Jul 7, 2026 Zacks Industry Outlook Core Natural Resources, Alliance Resource Partners, and Ramaco Zacks · Jun 26, 2026 Ramaco Resources Announces Passing of General Counsel Forrest Jones PR Newswire · Jun 25, 2026 Ramaco Resources to Participate in the Northland Growth Conference 2026 PR Newswire · Jun 22, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$53.0M$188.0M$161.0M$113.0M$2.0M
Investing Cash Flow$-119.0M$-269.0M$-155.0M$-140.0M$-146.0M
Financing Cash Flow$-1.0M$-4.0M$-13.0M$-16.0M$134.0M
Net Cash Flow$16.0M$14.0M$6.0M$-9.0M$407.0M
Free Cash Flow$-6.0M$65.0M$78.0M$44.0M$-61.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA24.98
FCF Yield-18.70%
Quick Ratio3.93
Interest Coverage-7.00
Return 1Y-50.42%
Return 3Y30.80%
Return 5Y154.99%

Ownership

Insiders Held10.12%
Institutions Held91.77%
Institutions Float Held102.10%
Institutional HolderSharesReport Date
Discovery Capital Management, LLC5,511,3602026-03-31
Blackrock Inc.4,116,8992026-03-31
Dayah Capital Llc3,050,0002026-03-31
Yorktown Energy Partners XI, L.P.2,979,9682026-03-31
State Street Corporation2,867,1842026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AESI $10.18 -7.29% -46.83 $1.27B 1.30%
CSIQ $15.91 +2.84% -10.75 $1.08B 0.00%
DNOW $13.92 -1.94% -17.52 $1.64B 0.00%
EFXT $20.68 -5.96% 53.13 $2.52B 0.42%
FLNG $31.02 +2.72% 21.90 $1.68B 9.86%

About METC

METC is led by CEO Randall W. Atkins, employs 984 people, headquartered in US, publicly traded since 2017.

METC stock trades at $9.69 with a market capitalization of $521.37M. The stock is valued at a price-to-earnings (P/E) ratio of -14.34, price-to-book of 1.59, price-to-sales of 1.43. Over the past 52 weeks the stock has ranged between $9.69 and $57.80, and currently trades 83.2% below its 52-week high. It pays a dividend yielding 0.50%.

On profitability, METC generates a return on equity (ROE) of -10.54%, return on capital employed of -11.57%, an operating margin of -10.43%, a net profit margin of -11.52%.

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