Ramaco Resources, Inc.

NASDAQ

METC

Stock

Yield per half year: +4.72%
Dividend yield: 5.04%
Sector: Industrials

Reporting Ramaco Resources, Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $		0.5384	0.2752	0.198	0.1504	0.7037	0.4328	0.525		0.454	0.4020	21.53
Revenue, bln $	0.005	0.061	0.228	0.23	0.169	0.283	0.5657	0.6935	0.6663	0.6663	0.4755	31.57
Net profit, bln $	-0.008	-0.015	0.025	0.025	-0.005	0.04	0.116	0.0823	0.0112	0.0112	0.0489	-217.50
EV, bln $			0.2777	0.2054	0.1625	0.7058	0.4396	0.8543	0.5221	0.5221	0.5369	26.29
EBIT, bln $	-0.0074	-0.0154	0.0267	0.0295	-0.0072	0.0395	0.1504	0.0952	0.021	0.021	0.0598	-223.87
EBITDA, bln $	-0.0073	-0.0127	0.039	0.049	0.014	0.073	0.1927	0.1509	0.0867	0.0867	0.1035	44.01
OIBDA $					0.0121	0.0729	0.227	0.1638	0.0921	0.0921	0.1136	50.07
Book value, bln $	-0.0183	-0.0353	-0.0102	0.0147	0.0098	0.0471	0.3092	0.3696	0.3628	0.3628	0.2197	105.92
FCF, bln $	-0.021	-0.084	-0.012	-0.003	-0.011	0.024	0.0649	0.0781	0.0574	0.0574	0.0427	-239.16
Operating Cash Flow, bln $	-0.0039	-0.0088	0.036	0.0424	0.0133	0.0533	0.1879	0.161	0.1127	0.1127	0.1056	53.33
Operating profit, bln $	-0.008	-0.016	0.024	0.03	-0.019	0.04	0.1504	0.0952	0.0166	0.0166	0.0566	-197.34
Operating expenses, bln $	0.0083	0.0164	0.0269	0.0382	0.0425	0.0216	0.0823	0.1045	0.1164	0.1164	0.0735	22.32
CAPEX, bln $	0.017	0.075	0.048	0.046	0.025	0.029	0.123	0.0829	0.0552	0.0552	0.0630	17.17

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $	0.3752	0.5797	0.6601	0.6884	0.4664	0.4612	0.4242	0.3439	0.4468	0.7461					0.4844	10.10
Revenue, bln $					0.1369	0.1352	0.1664	0.1375	0.187	0.2027	0.1727	0.1553	0.1674	0.1709	0.1738	-3.36
Net profit, bln $					0.0269	0.0144	0.0253	0.0076	0.0195	0.03	0.002	0.0055	-0.000239	0.0039	0.0082	-33.51
EV, bln $					0.4229	0.4229	0.4308	0.4815	0.5593	0.9976	0.9367	0.712	0.6796	0.611	0.7874	-9.34
EBIT, bln $					0.0367	0.0181	0.0319	0.0125	0.0222	0.0373	0.0033	0.0054	0.0016	0.0045	0.0104	-34.49
EBITDA, bln $					0.0472	0.0294	0.045	0.0261	0.037	0.052	0.0188	0.0216	0.0194	0.0212	0.0266	-16.43
OIBDA $										0.0592	0.0201	0.0215	0.0212	0.0237	0.0291	-16.73
Book value, bln $					0.1312	0.3092	0.3369	0.3371	0.3526	0.3696	0.3723	0.3661	0.3618	0.3628	0.3665	-0.37
FCF, bln $					0.0119	-0.0026	-0.0022	0.0037	0.053	0.0236	0.0065	0.013	0.0319	0.0048	0.0160	-27.28
Operating Cash Flow, bln $					0.0495	0.0291	0.0214	0.0282	0.0699	0.0416	0.0252	0.0344	0.0374	0.0157	0.0309	-17.71
Operating profit, bln $					0.0367	0.0181	0.0319	0.01	0.0161	0.0373	0.0033	0.0054	0.0016	0.0064	0.0108	-29.71
Operating expenses, bln $					0.0206	0.0217	0.0239	0.0282	0.0263	0.0113	0.0297	0.0109	0.0311	0.0285	0.0223	20.32
CAPEX, bln $					0.0376	0.0316	0.0235	0.0245	0.0169	0.018	0.0187	0.0214	0.0055	0.0109	0.0149	-9.55

	Average for 5 quarters	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Cash, bln $		0.0052	0.0111	0.007	0.0055	0.0053	0.0467	0.0356	0.042	0.033	0.033	0.0325	44.16
Short-Term Investments $		0.0552	0.0052									0.0302	-69.31
Long-Term Investments $		0.0052										0.0052	0.00
Accounts Receivable $		0.000915	0.0072	0.0107	0.0193	0.0203	0.0445	0.0412	0.0969	0.0736	0.0736	0.0553	29.38
Total Current Assets $		0.0633	0.0295	0.035	0.0443	0.0425	0.0868	0.1475	0.1897	0.1676	0.1676	0.1268	31.58
Net assets, bln $	0.0067	0.0838	0.1134	0.1411	0.1701	0.1691	0.2111	0.2271	0.3369		0.2271	0.2229	14.65
Assets, bln $		0.1192	0.1481	0.1882	0.2268	0.2286	0.329	0.5963	0.6658	0.6747	0.6747	0.4989	24.17
Short-Term Debt $		0.0005		0.005	0.0033	0.0049	0.0111	0.0816	0.062	0.000359	0.000359	0.0320	-40.71
Long-Term Debt $		0.0106		0.0045	0.0096	0.0126	0.0357	0.0516	0.0336	0.0882	0.0882	0.0443	47.58
Liabilities, bln $		0.0354	0.0347	0.0471	0.0567	0.0595	0.118	0.2871	0.2962	0.3119	0.3119	0.2145	39.28
Net debt, bln $		0.0059	-0.0059	0.0025	0.0074	0.0122	-0.0151	0.1025	0.0586	0.0693	0.0693	0.0455	41.54
Debt, bln $		0.0111		0.0095	0.0129	0.0175	0.0488	0.1381	0.1006	0.1023	0.1023	0.0815	42.35
Interest Income $	0	0.000139	0.000295	0.0000	0.0012							0.0005	105.14
Interest Expense, bln $		0.000124	0.0000	0.0012	0.0012	0.0017	0.0026	0.0068	0.0089	0.0061	0.0061	0.0052	29.11
Net interest income, bln $		0.0000	0.000295	0.0000	0.0012	-0.0012	-0.0026	-0.0068	-0.0088			-0.0036	-248.96
Amortization, bln $		0.000252	0.0032	0.0124	0.0195	0.0209	0.0336	0.0423	0.0557	0.0656	0.0656	0.0436	25.70
Cost of production, bln $		0.0044	0.0605	0.1766	0.1625	0.1455	0.1954	0.333	0.4938	0.5333	0.5333	0.3402	29.66
Inventory $		0.0015	0.0101	0.0142	0.0153	0.0119	0.0158	0.045	0.0372	0.0434	0.0434	0.0307	29.54

	2016Q3	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $																			0.0466	0.0356	0.0366	0.0339	0.0429	0.042	0.0305	0.0284	0.0229	0.033	0.0314	-4.71
Short-Term Investments $	0.0499	0.0552	0.0597	0.0498	0.0199	0.0052	0.0052																						0.0280	-38.62
Long-Term Investments $		0.0052	0.0052																										0.0052	0.00
Accounts Receivable $																			0.0504	0.0412	0.0711	0.059	0.0636	0.0969	0.1035	0.0696	0.0629	0.0736	0.0813	-5.35
Total Current Assets $																			0.142	0.1475	0.1777	0.1778	0.1692	0.1897	0.1826	0.1606	0.1467	0.1676	0.1694	-2.45
Net assets, bln $													0.1743	0.1854	0.1938	0.2111	0.2111	0.2797	0.2987	0.2271	0.4441	0.4576							0.3414	10.35
Assets, bln $																			0.5621	0.5963	0.6413	0.6604	0.6467	0.6658	0.674	0.6592	0.6454	0.6747	0.6638	0.27
Short-Term Debt $																			0.0706	0.0816	0.0658	0.0527	0.0443	0.062	0.0368	0.0215	0.0127	0.000359	0.0267	-64.31
Long-Term Debt $																			0.0596	0.0516	0.0785	0.097	0.0673	0.0336	0.0582	0.0757	0.0768	0.0882	0.0665	21.29
Liabilities, bln $																			0.2635	0.2871	0.3044	0.3233	0.2941	0.2962	0.3017	0.2931	0.2836	0.3119	0.2973	1.04
Net debt, bln $																			0.0423	0.1025	0.1117	0.1241	0.0745	0.0586	0.073	0.0692	0.0671	0.0693	0.0674	3.41
Debt, bln $																			0.0889	0.1381	0.1483	0.1497	0.1174	0.1006	0.1035	0.0975	0.09	0.1023	0.0988	0.34
Interest Income $								0.000307	0.000302	0.000342	0.000242	0.000279																	0.0003	-1.89
Interest Expense, bln $																			0.0023	0.0015	0.0023	0.0025	0.0024	0.0016	0.0013	0.0015	0.0017	0.0016	0.0015	0.00
Net interest income, bln $															-0.000933	-0.0011	-0.0011	-0.0019	-0.0023	-0.0015	-0.0023	-0.0025	-0.0024	-0.0016					-0.0021	1.30
Amortization, bln $																			0.0105	0.0113	0.0131	0.0136	0.0148	0.0148	0.0156	0.0162	0.0178	0.0167	0.0162	2.45
Cost of production, bln $																			0.0796	0.0954	0.1105	0.0992	0.1446	0.1542	0.1397	0.139	0.1347	0.1361	0.1407	-2.47
Inventory $																			0.04	0.045	0.051	0.0674	0.0502	0.0372	0.0413	0.0524	0.0531	0.0434	0.0455	3.13

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Average for 5 years	CAGR 5
EPS	-0.19	-0.41	0.62	0.61	-0.12	0.9	2.6	1.84	0.2509		0.2509	1.09	-215.89
Share price		14.55	6.88	4.95	3.58	2.88	10.1	17.18	10.26	10.43	10.43	10.17	29.35
Number of shares, mln	39	37	40	40	42	44	44.7	44.75	44.61		44.61	44.01	1.21
FCF/share	-0.5278	-2.21	-0.3005	-0.0818	-0.2695	0.5623	1.45	1.75	1.29		1.29	0.9566	-236.77

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Average for 5 quarters	CAGR 5
EPS					0.604	0.3228	0.5651	0.1721	0.3774	0.5688	0.0396	0.1046	-0.0046	0.0723			0.1561	-33.80
Share price			14.78	15.25	10.47	10.25	9.49	7.83	8.66	14.35					8.56	10.43	9.97	5.90
Number of shares, mln	44.47	44	44.67	45.14	44.54	45	44.69	43.9	51.57	52							47.43	2.93
FCF/share					0.2676	-0.0574	-0.0489	0.0853	1.03	0.4465	0.1259	0.2457	0.6091	0.0892			0.3033	-27.54

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
ROE, %		-890.04	-28.44	19.7	16.02	-2.89	20.92	44.61	24.25	3.06		3.06	15.63	17.99	-201.15
ROA, %		-10.68	-11.53	14.91	12.01	-2.15	14.26	25.08	13.04	1.67		1.67	5.85	10.38	-195.07
ROIC, %	-17.01	-62.24	-28.94	19.38	14.95	-2.13	18.73	31.71	22.74			30.87	13.90	17.20	8.75
ROS, %			-26.04	11.71	13.59	-4.24	14.77	20.51	11.87	1.68	1.68	1.68	15.14	10.10	-35.26
ROCE, %			-13.58	16.82	14.74	-3.59	14	34.69	19.21	3.81	5.8	5.8	22.52	15.50	-16.16
EBIT margin					12.83	-4.24	13.95	26.58	13.73	3.16	3.16	3.16	22.56	12.12	-25.69
EBITDA margin			-20.05	17.11	21.3	8.28	3.51	34.06	21.76	13.01	13.01	13.01	33.87	17.07	29.96
Net margin		-144.4	-26	10.6	12.8	-11.3	13.9	20.51	11.87	1.68		1.68	15.14	7.33	-168.30
Operational efficiency, %			-26.04	10.59	12.83	-11.3	13.95	26.58	13.73	2.5	2.5	2.5	21.47	11.85	-29.10
Net interest margin, %		-142.85	-25.26	11.02	10.83	-2.91	14.03					19.52	17.91	1.54	-188.90
FCF yield, %			-15.15	-4.39	-1.71	-9.86	7.11	11.39	14.88					4.36	-254.14

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
ROE, %					11.35	5.48	8.7	2.24	5.95	9.12	0.5749	1.53	-0.0652	1.05			15.63	2.44	-35.10
ROA, %					5.12	2.48	4.08	1.14	2.98	4.58	0.3033	0.8312	-0.0366	0.5845			5.85	1.25	-33.75
ROIC, %					7.44	4.39	6.4	2.69	5.62	8.04	2.18	2.96	1.71	0.857			13.90	3.15	-36.09
ROS, %							15.18	5.5	10.41	14.82	1.18	3.57	-0.1428	2.26	1.68	1.68	15.14	1.81	-13.99
ROCE, %							7.44	3.72	4.56	7.42	0.6409	1.05	0.3041	0.8279	5.8	5.8	22.52	2.76	40.75
EBIT margin									11.86	18.37	1.9	3.49	0.9521	2.61	3.16	3.16	22.56	2.67	-1.97
EBITDA margin							27.03	18.98	19.77	25.65	10.92	13.94	11.59	12.38	13.01	13.01	33.87	12.79	-1.37
Net margin					19.65	10.64	15.18	5.5	10.41	14.82	1.18	3.57	-0.1428	2.26			15.14	4.34	-31.35
Operational efficiency, %							19.16	7.31	8.6	18.37	1.9	3.49	0.9521	3.72	2.5	2.5	21.47	2.63	-6.45
FCF yield, %	-1.13	0.6484	0.5695	-0.3098	2.56	-0.5544	-0.5148	1.09	11.86	3.16								3.01	-241.64

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E		-35.49	10.3	5.6	62.5	37.3	2.9	9.67	40.46		40.46	83.21	30.57	-8.33
P/BV		2.4	1.4	0.9	0.7	3.1	1.09	2.15	1.25		1.25	8.99	1.66	12.30
P/S		6.7	1	0.6	0.7	2.4	0.5959	1.15	0.6796		0.6796	7.66	1.11	-0.59
P/FCF		-3.65	-18.19	-47.66	-11.19	25.45	8.78	7	5.81	7.91	7.91	75.29	10.99	-20.84
E/P		-0.0574	0.091	0.1276	-0.0423	0.1184	0.2037	0.1568	0.1813	0.0247	0.0247	0.03	0.1370	-26.91
EV/EBIT				4.28	-15.65	13.2	2.92	8.97	24.81	24.81	24.81	63.81	14.94	13.45
EV/EBITDA		-20.65	7.12	4.19	11.61	17.44	2.28	5.66	6.02		6.02	40.40	8.60	-12.31
EV/S			1.22	0.8813	0.759	1.27	0.7771	1.23	0.7836	0.7836	0.7836	8.04	0.9689	-9.21
EV/FCF			-22.99	-60.75	-11.21	15.11	6.78	10.93	9.09	9.09	9.09	149.26	10.20	-9.66
Debt/EBITDA	-1.56		0.24	0.26	1.25	0.0999	0.7167	0.6663	1.18	1.18	1.18	1.42	0.7686	63.86
Netdebt/Ebitda		0.48	0.07	0.15	0.97	0.24	0.5319	0.3883	0.7994	0.7994	0.7994	0.96	0.5518	27.21
Debt/Ratio		0.23	0.25	0.25	0.26	0.36	0.2316	0.151	0.1516	0.1516	0.1516	0.13	0.2092	-15.88
Debt/Equity		0.31	0.33	0.33	0.35	0.56	0.4467	0.272	0.2819	0.8596	0.8596	1.57	0.4840	8.95
Debt/Net Income	-1.48		0.3778	0.5193	-3.56	1.18	1.19	1.22	9.14	9.14	9.14	3.56	4.37	50.60
PEG										-184.75	-184.75	-62.74	-184.7500	0.00
Beta					1.05	1.22	1.15	8.11	-1.15	0.006	0.006	0.69	1.87	-65.46
Altman Index		5.07	4.43	3.34	2.06	4.32	-0.522	3.68	4.6	3.86	3.86	43.16	3.19	-2.23

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E			7.6	4.23	3.45	3.2	4.89	6.54	10.56	14.54	11.13		47.88				83.21	18.13	48.91
P/BV				1.12	1.04	0.9471	1.06	1.37	2.54	2.32	1.76	1.69	1.49				8.99	1.96	-10.12
P/S				0.9142	0.6454	0.5534	0.628	0.6956	1.24	1.21	0.882	0.8773	0.7993				7.66	1.00	-8.41
P/FCF		175.6	-322.74	39.12	-180.37	-194.24	91.8	8.43	31.64						7.91	7.91	75.29	29.54	-38.76
E/P		0.0282	0.0483	0.0577	0.0312	0.0595	0.022	0.0436	0.0403						0.0247	0.0247	0.03	0.0311	2.34
EV/EBIT								25.22	26.78	286.03	131.49	426.35	137.13		24.81	24.81	63.81	148.92	-28.36
EV/EBITDA				2.83	2.62	2.44	18.45	4.07	6.61	7.45	5.77	6.07	7.54				40.40	6.69	2.67
EV/S						3.2	3.5	2.99	4.92	5.42	4.58	4.06	3.58		0.7836	0.7836	8.04	2.76	-29.75
EV/FCF						-243.55	128.54	10.55	42.31	145.05	54.73	21.31	128.37		9.09	9.09	149.26	44.52	-30.17
Debt/EBITDA						3.3	5.74	3.18	1.93	5.49	4.51	4.64	4.83		1.18	1.18	1.42	3.27	-23.52
Netdebt/Ebitda						2.48	4.76	2.02	1.13	3.87	3.19	3.46	3.27		0.7994	0.7994	0.96	2.30	-24.18
Debt/Ratio						0.225	0.2267	0.1816	0.151	0.1535	0.148	0.1394	0.1516		0.1516	0.1516	0.13	0.1484	0.48
Debt/Equity						0.4283	0.4442	0.333	0.272	0.2779	0.2664	0.2487	0.2819		0.8596	0.8596	1.57	0.5032	26.40
Debt/Net Income						5.71	19.82	6.03	3.35	50.92	17.6	-376.52	26.51		9.14	9.14	3.56	-62.8260	-12.28
PEG															-184.75	-184.75	-62.74	-184.7500	0.00
Beta														2.77	0.9367	0.006	0.69	1.24	-87.06
Altman Index	-6.65	7.67	6.21	4.42	2.68	3.73	3.19							4.24	3.86	3.86	43.16	3.78	0.69

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.0054	0.0054	0.0054	0.02	0.02	0.0025	0.0125	0.0258	0.0246			0.0212		0.0171	4.23
Dividend				0.1129			0.23	0.4616	0.5009	0.407	0.0688	0.341		0.3337	-21.45
Dividend yield, %			0	0	0	0	0	6.41	2.87	4.66	4.76	5.04	0.48	4.68	-7.17
Dividends / profit, %	-231.48	-71.92	-35.06		80.38	0	6.29	17.27	31.37	219.82		219.82	9.49	71.03	22.29
Dividend coverage ratio											0.5279	0.5279	36.19	0.5279	0.00

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln			0.005	0.005	0.0056	0.0056	0.0069	0.0078	0.0083	0.0082	0.008	0.000128				0.0065	-56.04
Dividend	0.113	0.113	0.113	0.113	0.125	0.125	0.125	0.125								0.1226	2.04
Dividend yield, %	0.7648	0.7409	1.08	1.1	1.32	1.6	1.44	0.8712							0.48	1.27	-4.56
Dividends / profit, %			18.58	35.07	22	73.48	35.66	25.87	409.4	147.7	-3335.15	3.32			9.49	-549.7720	-33.68
Dividend coverage ratio													0.5279	0.5279	36.19	0.5279	0.00

	Industry average	Average for 5 quarters	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	0.0298	0.0264	0.0291						-0.79
CAPEX/Revenue, %			14.65	10.4	21.75	11.95	8.29	8.29	-10.76
Staff, people				349	454	725	811		23.47

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Revenue, %	8.87	10.85	13.78	3.28	6.39	-6.35

	CAGR 5