Ramaco Resources Net Income
| METC Stock | USD 16.69 0.87 4.95% |
As of the 11th of February 2026, Ramaco Resources holds the Risk Adjusted Performance of (0.04), coefficient of variation of (1,615), and Variance of 37.58. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Ramaco Resources, as well as the relationship between them.
Ramaco Resources Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8207 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 12.9 M | 17.5 M | |
| Net Income Applicable To Common Shares | 45.7 M | 48 M | |
| Net Income | 12.9 M | 12.2 M | |
| Net Income Per Share | 0.19 | 0.18 | |
| Net Income Per E B T | 0.86 | 0.88 |
Ramaco | Net Income | Build AI portfolio with Ramaco Stock |
Analyzing Ramaco Resources's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Ramaco Resources's current valuation and future prospects.
Latest Ramaco Resources' Net Income Growth Pattern
Below is the plot of the Net Income of Ramaco Resources over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Ramaco Resources financial statement analysis. It represents the amount of money remaining after all of Ramaco Resources operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Ramaco Resources' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Ramaco Resources' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 11.19 M | 10 Years Trend |
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Net Income |
| Timeline |
Ramaco Net Income Regression Statistics
| Arithmetic Mean | 16,788,684 | |
| Coefficient Of Variation | 205.58 | |
| Mean Deviation | 24,021,009 | |
| Median | (1,766,146) | |
| Standard Deviation | 34,514,892 | |
| Sample Variance | 1191.3T | |
| Range | 131.5M | |
| R-Value | 0.49 | |
| Mean Square Error | 970.4T | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | 3,322,627 | |
| Total Sum of Squares | 19060.4T |
Ramaco Net Income History
Other Fundumenentals of Ramaco Resources
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Ramaco Resources Net Income component correlations
Ramaco Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Ramaco Resources is extremely important. It helps to project a fair market value of Ramaco Stock properly, considering its historical fundamentals such as Net Income. Since Ramaco Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ramaco Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ramaco Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Metals & Mining sector continue expanding? Could Ramaco diversify its offerings? Factors like these will boost the valuation of Ramaco Resources. Expected growth trajectory for Ramaco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ramaco Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Dividend Share 0.344 | Earnings Share (0.68) | Revenue Per Share | Quarterly Revenue Growth (0.28) |
The market value of Ramaco Resources is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources' value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Ramaco Resources' market value can be influenced by many factors that don't directly affect Ramaco Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ramaco Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ramaco Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ramaco Resources' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Ramaco Resources 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Ramaco Resources' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Ramaco Resources.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Ramaco Resources on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Ramaco Resources or generate 0.0% return on investment in Ramaco Resources over 90 days. Ramaco Resources is related to or competes with Natural Resource, Canadian Solar, Nextdecade Corp, Global Partners, Now, World Kinect, and Enerflex. Ramaco Resources, Inc. produces and sells metallurgical coal More
Ramaco Resources Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Ramaco Resources' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Ramaco Resources upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 29.8 | |||
| Value At Risk | (11.56) | |||
| Potential Upside | 8.71 |
Ramaco Resources Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Ramaco Resources' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Ramaco Resources' standard deviation. In reality, there are many statistical measures that can use Ramaco Resources historical prices to predict the future Ramaco Resources' volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Ramaco Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Ramaco Resources February 11, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 4.83 | |||
| Coefficient Of Variation | (1,615) | |||
| Standard Deviation | 6.13 | |||
| Variance | 37.58 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.50) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 29.8 | |||
| Value At Risk | (11.56) | |||
| Potential Upside | 8.71 | |||
| Skewness | (0.47) | |||
| Kurtosis | 0.7397 |
Ramaco Resources Backtested Returns
Ramaco Resources maintains Sharpe Ratio (i.e., Efficiency) of -0.0408, which implies the firm had a -0.0408 % return per unit of risk over the last 3 months. Ramaco Resources exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Ramaco Resources' Variance of 37.58, risk adjusted performance of (0.04), and Coefficient Of Variation of (1,615) to confirm the risk estimate we provide. The company holds a Beta of 1.33, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Ramaco Resources will likely underperform. At this point, Ramaco Resources has a negative expected return of -0.26%. Please make sure to check Ramaco Resources' potential upside, as well as the relationship between the daily balance of power and price action indicator , to decide if Ramaco Resources performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.33 |
Poor reverse predictability
Ramaco Resources has poor reverse predictability. Overlapping area represents the amount of predictability between Ramaco Resources time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Ramaco Resources price movement. The serial correlation of -0.33 indicates that nearly 33.0% of current Ramaco Resources price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.33 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 5.91 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Ramaco Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Ramaco Resources reported net income of 11.19 M. This is 193.0% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The net income for all United States stocks is 98.04% higher than that of the company.
Ramaco Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ramaco Resources' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ramaco Resources could also be used in its relative valuation, which is a method of valuing Ramaco Resources by comparing valuation metrics of similar companies.Ramaco Resources is currently under evaluation in net income category among its peers.
Ramaco Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ramaco Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ramaco Resources' managers, analysts, and investors.Environmental | Governance | Social |
Ramaco Resources Institutional Holders
Institutional Holdings refers to the ownership stake in Ramaco Resources that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Ramaco Resources' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ramaco Resources' value.| Shares | Wellington Management Company Llp | 2025-06-30 | 975.3 K | Thomist Capital Management, Lp | 2025-06-30 | 905.7 K | Geode Capital Management, Llc | 2025-06-30 | 687.3 K | State Street Corp | 2025-06-30 | 636.6 K | Fmr Inc | 2025-06-30 | 629.4 K | Bank Of New York Mellon Corp | 2025-06-30 | 443.9 K | Acuitas Investments, Llc | 2025-06-30 | 363.6 K | Royal Bank Of Canada | 2025-06-30 | 352.4 K | Citadel Advisors Llc | 2025-06-30 | 333.2 K | Yorktown Energy Partners Xi, Lp | 2025-06-30 | 4.4 M | Blackrock Inc | 2025-06-30 | 3.8 M |
Ramaco Fundamentals
| Return On Equity | -0.074 | ||||
| Return On Asset | -0.0317 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.12) % | ||||
| Current Valuation | 1.06 B | ||||
| Shares Outstanding | 55.16 M | ||||
| Shares Owned By Insiders | 8.40 % | ||||
| Shares Owned By Institutions | 80.15 % | ||||
| Number Of Shares Shorted | 10.74 M | ||||
| Price To Earning | 4.94 X | ||||
| Price To Book | 2.20 X | ||||
| Price To Sales | 2.00 X | ||||
| Revenue | 666.29 M | ||||
| Gross Profit | 97.1 M | ||||
| EBITDA | 88.12 M | ||||
| Net Income | 11.19 M | ||||
| Cash And Equivalents | 43.46 M | ||||
| Cash Per Share | 0.99 X | ||||
| Total Debt | 103.67 M | ||||
| Debt To Equity | 0.35 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 7.96 X | ||||
| Cash Flow From Operations | 112.67 M | ||||
| Short Ratio | 3.93 X | ||||
| Earnings Per Share | (0.68) X | ||||
| Target Price | 35.69 | ||||
| Number Of Employees | 984 | ||||
| Beta | 1.27 | ||||
| Market Capitalization | 1.16 B | ||||
| Total Asset | 674.69 M | ||||
| Retained Earnings | 69.53 M | ||||
| Working Capital | 45.21 M | ||||
| Current Asset | 19.43 M | ||||
| Current Liabilities | 10.47 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 674.69 M | ||||
| Last Dividend Paid | 0.34 |
About Ramaco Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ramaco Resources's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ramaco Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ramaco Resources based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ramaco Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ramaco Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ramaco Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ramaco Resources Stock:Check out For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.You can also try the AI Portfolio Prophet module to use AI to generate optimal portfolios and find profitable investment opportunities.
Will Metals & Mining sector continue expanding? Could Ramaco diversify its offerings? Factors like these will boost the valuation of Ramaco Resources. Expected growth trajectory for Ramaco significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ramaco Resources data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.89) | Dividend Share 0.344 | Earnings Share (0.68) | Revenue Per Share | Quarterly Revenue Growth (0.28) |
The market value of Ramaco Resources is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources' value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Ramaco Resources' market value can be influenced by many factors that don't directly affect Ramaco Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Ramaco Resources' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ramaco Resources represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Ramaco Resources' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.