SequelSEC

Ramaco Resources, Inc. METC

Silver Ores · CIK 0001687187 · Fiscal year ends 1231

Revenue
Unavailable
Fiscal year ended 2026-06-30
Operating income
-$72.64M
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$425.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float / revenue0.8×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.9×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-31 — the year that filing covered.

Valuation over time

36.2× earnings today, against a median of 2.5× across 6 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2024-06-28$405.00M36.2×
2023-06-30$269.10M3.3×
2022-06-30$318.80M2.7×
2021-06-30$68.80M1.7×
2019-06-28$45.80M1.8×
2018-06-29$54.00M2.2×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Silver Ores filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Current ratio5.46x100th
Revenue YoY growth-19.5%50th

Ramaco Resources, Inc. (METC) reported net income of -$61.75M for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Ramaco Resources, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Silver Ores.

Income

Ramaco Resources, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
RevenueUnavailable
Cost of revenue$445.60M
Gross profitUnavailable
Operating income-$72.64M
Net income-$61.75M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$76.12M
Income tax expense-$14.37M
Diluted EPSUnavailable
Selling, general & administrative$73.61M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Ramaco Resources, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$282.54M
Total assets$1.02B
Current assets$460.64M
Total liabilities$648.61M
Current liabilities$108.84M
Total equity incl. NCI$376.07M
Temporary (mezzanine) equityUnavailable
Inventory$100.37M
Accounts receivable$60.75M
GoodwillUnavailable
Long-term debtUnavailable
Accounts payable$49.96M

Cash flow

Ramaco Resources, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow-$42.24M
Capital expendituresUnavailable
Investing cash flow-$91.69M
Financing cash flow$388.34M
Net change in cashUnavailable
Stock-based compensation$19.34M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$67.00M

Derived

Ramaco Resources, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross marginUnavailable
Operating marginUnavailable
FCF marginUnavailable
SBC / revenueUnavailable
Current ratio4.23x
Revenue YoY growthUnavailable
Net marginUnavailable
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equityUnavailable
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open METC in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-05View SEC filing
10-K/A · Filed 2026-07-24View SEC filing
10-Q · Filed 2026-05-11View SEC filing
10-K · Filed 2026-02-26View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-08-01View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.