Stocktoria
Ramaco Resources, Inc. METC
Nasdaq · XNAS · stock · Silver Ores · website · IPO 2017-02-03
Chart by TradingView
3/9
Piotroski F — financial health
3.25
Altman Z″ — distress risk · safe
-8.4%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Financials | |||||
| Revenue | $536.6M | $666.3M | $693.5M | $565.7M | $283.4M |
| Operating income | -$56.0M | $16.6M | $95.2M | $150.4M | $39.5M |
| Net income | -$51.4M | $11.2M | $82.3M | $116.0M | $39.8M |
| Operating cash flow | $2.0M | $112.7M | $161.0M | $187.9M | $53.3M |
| Free cash flow | — | — | $78.1M | $64.9M | $23.9M |
| Total assets | $1.1B | $674.7M | $665.8M | $596.3M | $329.0M |
| Total liabilities | $657.0M | $311.9M | $296.2M | $287.1M | $118.0M |
| Shareholders' equity | $483.6M | $362.8M | $369.6M | $309.2M | $211.1M |
| Ratios | |||||
| Operating margin | -10.4% | 2.5% | 13.7% | 26.6% | 13.9% |
| Net margin | -9.6% | 1.7% | 11.9% | 20.5% | 14.0% |
| FCF margin | — | — | 11.3% | 11.5% | 8.4% |
| Return on assets | -4.5% | 1.7% | 12.4% | 19.5% | 12.1% |
| Return on equity | -10.6% | 3.1% | 22.3% | 37.5% | 18.8% |
| Debt / equity | 0.97× | 0.24× | 0.00× | 0.06× | 0.02× |
| Current ratio | 5.46 | 1.37 | 1.12 | 0.91 | 1.86 |
| Revenue growth | -19.5% | -3.9% | 22.6% | 99.6% | 67.8% |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| Point72 Asset Management, L.P. | 997,842 | $15.4M |
| RENAISSANCE TECHNOLOGIES LLC | 453,467 | $6.3M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 3.25 (safe)
- Working capital / assets 0.428
- Retained earnings / assets 0.0
- EBIT / assets -0.049
- Equity / liabilities 0.736
Sector peers
PBR · VALE · SLB · FCX · NEM · EOG · all Mining & Extraction →
Source: SEC EDGAR filings · CIK 0001687187 · as of 2025-12-31. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.