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MARKETS / NASDAQ / METCB
NASDAQ · SILVER ORES · MID CAP

Ramaco Resources, Inc. METCB

11 fiscal years on record · USD · FY2025 reported · SEC filings only
$536.6M
▼ 19.5% YoY
$-51.4M
▼ 559.7% YoY
Growth
USD 536.6M
Revenue, FY2025 · full 11-year series below
Revenue $M Net income $M
FY2025 · Revenue 536.6 · Net income -51.4
250.0M500.0M201520172019202120232025
Compound annual growth
−1.7%
+26.0%
−39.9%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at +26.0% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−10 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -10.4% · Net -9.6%
10%20%-50%-100%201520172019202120232025
ROE
FY2025 · ROE -12.2%
-500%201520172019202120232025

Each USD of equity lost 12 cents this year.

Cash & shareholders
USD 4.3M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2023 · FCF 78.1
40M-40M-80M201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends 4.3 · Net buybacks —
10M20M20212022202320242025

USD 4.3M in dividends went back to shareholders in a year without profit.

Total assetsUSD 1.1B
EquityUSD 483.6M
CashUSD 440.3M
Gross debtUSD 467.6M
Net debtUSD 27.3M
Current ratio5.46×

Net debt stands at 6% of equity.

The 11-year record
11 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015
Revenue $B0.50.70.70.60.30.20.20.20.10.0·
Operating income $B−0.10.00.10.20.0−0.00.00.0−0.0−0.0−0.0
EBITDA $B0.00.10.10.20.10.00.00.0−0.0−0.0·
Income tax $B−0.00.00.00.00.0−0.00.00.00.00.00.0
Net income $B−0.10.00.10.10.0−0.00.00.0−0.0−0.0−0.0
Free cash flow $B··0.10.10.0−0.0−0.0−0.0−0.1−0.0−0.0
EPS, diluted $−0.990.111.732.600.90−0.120.610.62−0.41··
Dividend / sh $····0.06······
Payout %−8220311750······
ROE %−12.23.124.344.620.9−2.916.019.7−28.4−897.3−35.1
Shares out B···0.040.040.040.040.040.040.00·

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures in 37 reconciliationsAUDITED

Reconciled in 11 of 19 fiscal years. 48 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures
ActivitySilver Ores
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsDecember 31
Data on record since2015

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