Ramaco Resources Stock Analysis

Ramaco Stock Analysis Notes

About 57.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Ramaco Resources recorded a loss per share of 0.68. The entity last dividend was issued on the 5th of December 2025. The firm had 1011:1000 split on the 5th of September 2025. To find out more about Ramaco Resources contact the company at 859 244 7455 or learn more at https://ramacoresources.com.

Ramaco Resources Investment Alerts

Ramaco Resources Environmental, Social, and Governance (ESG) Scores

Ramaco Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.88 B.

Ramaco Profitablity

The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12.

Management Efficiency

Ramaco Resources has return on total asset (ROA) of (0.0317) % which means that it has lost $0.0317 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.074) %, meaning that it generated substantial loss on money invested by shareholders. Ramaco Resources' management efficiency ratios could be used to measure how well Ramaco Resources manages its routine affairs as well as how well it operates its assets and liabilities. At present, Ramaco Resources' Return On Tangible Assets are projected to increase slightly based on the last few years of reporting. The current year's Return On Capital Employed is expected to grow to 0.03, whereas Return On Equity is forecasted to decline to 0.03. At present, Ramaco Resources' Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 612.3 M, whereas Net Tangible Assets are forecasted to decline to about 236.3 M.

Technical Drivers

As of the 22nd of February, Ramaco Resources holds the Variance of 24.52, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,943). 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 Price Movement Analysis

Ramaco Resources Outstanding Bonds

Ramaco Resources Predictive Daily Indicators

Ramaco Resources Corporate Filings

Ramaco Resources Forecast Models

Ramaco Resources' time-series forecasting models are one of many Ramaco Resources' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Ramaco Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Ramaco Resources Bond Ratings

Ramaco Resources financial ratings play a critical role in determining how much Ramaco Resources have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Ramaco Resources' borrowing costs.

Ramaco Resources Total Assets Over Time

Ramaco Resources Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Ramaco Resources uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Ramaco Resources Debt Ratio

19.0

It appears most of the Ramaco Resources' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Ramaco Resources' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Ramaco Resources, which in turn will lower the firm's financial flexibility.

Ramaco Resources Corporate Bonds Issued

Ramaco Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Ramaco Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Ramaco shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Ramaco Resources. By using and applying Ramaco Stock analysis, traders can create a robust methodology for identifying Ramaco entry and exit points for their positions.

When running Ramaco Resources' price analysis, check to measure Ramaco Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ramaco Resources is operating at the current time. Most of Ramaco Resources' value examination focuses on studying past and present price action to predict the probability of Ramaco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramaco Resources' price. Additionally, you may evaluate how the addition of Ramaco Resources to your portfolios can decrease your overall portfolio volatility.