Skip to main content
METCB logo

METCB · Ramaco Resources, Inc.

Track METCB — free
$6.81 +0.50 (+7.92%) At close · Aug 21
Market Cap
$752.74M
Shares
63.39M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.81 Open$6.39 Day$6.32–6.85 52W close$6.06–21.16 Avg vol 30d68K Short int13.3M · 21.0% float · 7.4d Short vol42% Last earningsAug 5, 2026 DataJun 2023–Aug 2026 Filing10-Q · Aug 5

Up next

Next earnings call
Nov 17, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 5, 2026

AI Brief

TL;DR.

Bullish
    Bearish

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

      Ask ALVIS about this →

      Guidance & track record

      Latest guidance · from the 8-K filed Feb 25, 2026
      2026
      Maintenance and growth capital outlays $85M – $90M
      Full-Year 2026
      Cash Costs Per Ton Sold $95 – $100
      Selling, general and administrative expense $67,000 – $72,000
      Interest expense (income), net $-2,000 – $-1,000
      Idle Mine and Other Costs $2,000 – $3,000
      Depreciation, depletion, and amortization expense $75,000 – $80,000
      Prior guidance period ended · from the 8-K filed Oct 27, 2025
      Depreciation depletion and amortization · full-year 2025 $70M – $72M
      Estimated tax rate · full-year 2025 20% – 25%
      Idle expenses · full-year 2025 $2M – $2.5M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders illustrative — not investment advice
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $8 › 200d $11 — 200d above 50d
      Institutional flow Distributing
      -5% holders QoQ · +39 funds added
      Insider flow Distributing
      Net -$4.8M over 90 days · 100% sells
      Short interest Rising
      21.04% of float · ▲ +5.3% MoM · 7.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      216 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $6 Now $7 · 5% Range high $21
      vs 200-day avg -36% vs 50-day avg -12%

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

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Average price of Class A common shares repurchased $14.41 Q2 2026
      Cash mine cost per ton sold non-GAAP $99 Q2 2026
      Class A common shares repurchased 3.5M Q2 2026
      Sales commitments for 2026 3.8M as of June 30, 2026
      Average cash costs of coal sold non-GAAP $98 1Q26
      Average cash margin per ton non-GAAP $16 1Q26
      Average revenue per ton non-GAAP $114 1Q26
      Cash Capital Expenditures $17.1M 1Q26
      Non-GAAP revenue (FOB mine) non-GAAP $101.41M Q1 2026
      Non-GAAP Revenue of Tons Sold non-GAAP $114 1Q26
      Total Tons Produced 951K 1Q26
      Adjusted EBITDA less Capex non-GAAP -$3.3M Q4 2025
      Non-GAAP Revenue per Ton Sold non-GAAP $116 Q4 2025

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Coking Coal — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      METCB
      Ramaco Resources, Inc.
      this stock
      $752.74M -40.6% -19.5% 21.0%
      HCC
      Warrior Met Coal, Inc.
      $5.71B +21.1% -14.1% 26.1 8.6%
      AMR
      Alpha Metallurgical Resources, Inc.
      $2.46B +5.1% -28.0% 13.2%
      SXC
      SunCoke Energy, Inc.
      $800.37M +34.6% +10.3% 4.0%
      CODQL
      Coronado Global Resources Inc.
      $30.53M -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
      216
      % held
      105.0%
      Net QoQ
      -325.2K sh
      Top holder
      DISCOVERY CAPITAL MANAGEM…
      Held Float
      View
      Held by Funds
      Fund positions
      168
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      13.3M
      Days to cover
      7.4d
      Change
      +676.7K sh
      View
      Short Volume
      Short vol %
      42%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      13.0K
      Value
      $127.6K
      As of
      Jul 31, 2026
      View
      Off-Exchange
      Off-exchange %
      42.8%
      Week of
      Jul 13, 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
      Remaining
      $63.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 20, 2026
      This year
      20
      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

      5D 20D 120D MTD YTD
      METCB +0.0% -6.3% -41.7% +4.6% -40.6%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +1.4% -10.0% -53.3% +2.1% -52.9%

      Capital returns

      Buyback program · as of May 8, 2026
      Authorized
      $100.00M
      Spent (derived)
      $37.00M
      Remaining
      $63.00M
      Spent 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) 200 filings 195 filers Visit website Investor relations