Skip to main content
METC logo

METC · Ramaco Resources, Inc.

Track METC — free
$13.20 +0.85 (+6.88%) At close · Sep 4
Market Cap
$757.49M
Shares
63.39M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$13.20 Open$13.18 Day$12.79–13.68 52W close$8.90–54.55 Avg vol 30d2.4M Short int13.8M · 21.8% float · 5.4d Short vol53% Last earningsAug 5, 2026 DataFeb 2025–Sep 2026 Filing10-Q · Aug 5

Raw chart and full-history price indicators begin at the captured split on Feb 28, 2025; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 17, 2026 Est · unconfirmed · in 10 wks
filed Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$515.41M
Trailing 12 months
Net income (TTM)
−$61.75M
Trailing 12 months
Revenue growth YoY
-5.3%
Year over year
Operating margin
-14.1%
Trailing 12 months
P / E (TTM)
120.0
Trailing earnings · reciprocal yield 0.8%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-99.9%
Year over year · fewer shares
Price change (1Y)
-47.2%
Trailing year
Short interest
21.8%
Latest settlement · 5.4 days to cover
View all 114 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Ramaco released the Hatch conceptual study for its Brook Mine critical minerals/rare earth project showing potential NPV up to $8 billion and average adjusted EBITDA up to $1.3 billion, but with higher capital cost ($3.2B) and a delayed 2031 initial production timeline. Met coal results showed $99/ton cash cost for the fourth consecutive sub-$100 quarter alongside a Q2 net loss of $15.4M; the company lowered 2026 production and sales guidance on weak high-vol markets while raising capex for a new $25M low-vol Maben expansion.

Bullish
  • + Hatch conceptual study projects Brook Mine potential NPV of $8 billion and average adjusted EBITDA of $1.3 billion, with ~75% of revenue tied to semiconductor-driven critical minerals.
  • + 2026 sales of 3.8 million tons effectively committed at the top end of revised production guidance, with 2.5 million tons fixed at a $121/ton blended price.
Bearish
  • Lowered full-year 2026 production guidance to 3.6–3.9 million tons and sales guidance to 4.0–4.3 million tons on continued high-vol market weakness.
  • Hatch report materially increased Brook Mine capital cost to $3.2 billion (+$0.8B contingency) and pushed initial production to 2031 versus prior Fluor study expectations.

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −13%
below
Price vs 50-day avg +12%
above
RSI (14) 55
neutral
MACD trend Positive
52-week position 9%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return +29%
trailing
6-month return −8%
trailing
YTD return −27%
this year
Relative strength −23%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $12 › 200d $15 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +39 funds added
Insider flow Distributing
Net -$4.8M over 90 days · 100% sells
Short interest Rising
21.75% of float · ▲ +3.4% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
217 holders — mid 3-yr range
Squeeze score 72
high risk · 0–100
Fundamentals
Weak
Revenue growth −19%
Y/Y
EPS growth −1000%
Y/Y
Free cash flow $-80.9M
Buyback $100.0M
authorized
Balance sheet $27.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 89%
annualized · 1-yr
Max drawdown −84%
past year
ATR 8.6%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
2 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−13% Bearish
Price vs 50-day avg
+12% Bullish
RSI (14)
55 Neutral
MACD trend
Positive Bullish
52-week position
9% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $12 › 200d $15 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +39 funds added
Insider flow Distributing
Net -$4.8M over 90 days · 100% sells
Short interest Rising
21.75% of float · ▲ +3.4% MoM · 5.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
217 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $9 Now $13 · 9% Range high $55
vs 200-day avg -13% vs 50-day avg +12%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Coking Coal — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
METC
Ramaco Resources, Inc.
this stock
$757.49M -26.7% -19.5% 21.8%
HCC
Warrior Met Coal, Inc.
$5.50B +18.5% -14.1% 25.1 8.2%
AMR
Alpha Metallurgical Resources, Inc.
$2.84B +12.8% -28.0% 13.2%
SXC
SunCoke Energy, Inc.
$864.87M +43.5% +10.3% 3.9%
CODQL
Coronado Global Resources Inc.
$23.47M -34.9% -22.2% 2.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
217
% held
105.1%
Net QoQ
-285.3K sh
Top holder
DISCOVERY CAPITAL MANAGEM…
Held Float
View
Held by Funds
Fund positions
167
View
Short & Settlement
Short Interest Rising
Shares short
13.8M
Days to cover
5.4d
Change
+452.5K sh
View
Short Volume
Short vol %
53%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
15
Value
$153
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
44.9%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$4.8M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Net income (FY)
$-51.4M
EPS diluted
$-0.99
View
Buybacks
Authorized
$100.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 4, 2026
This year
21
View
Proposed Sales
Value
$573.7K
Shares
49.9K
Filed
Mar 24, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

Raw-price comparisons begin at the captured split on Feb 28, 2025; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
METC -0.8% +28.9% -8.2% -7.3% -26.7%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -0.9% +29.3% -23.3% -7.7% -39.6%

Capital returns

Latest dividend
$0.1347 / share · ex Aug 30, 2024
Raised 10.4%
Paid (TTM)
$0.00 / share · 0 payouts
Dividend yield (TTM, derived)
· no payout in the trailing year
Buyback program · as of Dec 31, 2025
Authorized
$100.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1687187 CUSIP 75134P600 13F (30d) 158 filings 156 filers Visit website Investor relations