OakChart

Ramaco Resources Inc

METCBasic Materials·Coking Coal·USA·Small·NASD·Nov 11 • 12:38 PM ET

7.31+0.75 (11.43%)
2026-11-11 18:38 CET
Market cap
417.76 USD m
Revenue, TTM
544.51 USD m
Net income, TTM
-66.67 USD m
Free cash flow, TTM
-161.25 USD m
EPS diluted, TTM
-1.02
P/E
-
Compare

Price

METC against its 20, 50 and 200-day averages
2050200beatmiss
5.0010.0015.0020.002.9M5.9MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26METCclose 7.3120-day 7.1450-day 8.71200-day 12.807.3152w low

74.5% under the 52-week high of 28.67 on 26 Jan 2026. 52-week low 5.73 on 4 Nov 2026. Last 15 sessions, 37.3% high to low

Profile

METC
52-week range, 7% of the way up
5.7328.67

Ramaco Resources, Inc. engages in the operation and development of coal mining properties. The firm deals with metallurgical coal in central and southern West Virginia, southwestern Virginia and southwestern Pennsylvania. Its portfolio consists of Elk Creek, Berwind, RAM Mine, and Knox Creek. The company was founded by Randall W. Atkins in 2015 and is headquartered in Lexington, KY.

IndexRUT
Employees900
IPOFeb 03, 2017
Beta1.46
ATR, 14d0.63
Rel volume1.11
Short float42.74%
Insider own33.43%
Inst own62.00%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap431.04M
Enterprise Value665.74M
Income-66.67M
Sales544.51M
Book/sh5.70
Cash/sh3.96
Dividend Est.0.06 (0.79%)
Dividend TTM-
Dividend Ex-DateDec 02, 2024
Dividend Gr. 3/5Y- -
Payout-
Employees900
IPOFeb 03, 2017

Ratios

P/E-
Forward P/E-
PEG-
P/S0.79
P/B1.28
P/C1.84
P/FCF-
EV/EBITDA-
EV/Sales1.22
Quick Ratio3.07
Current Ratio3.95
Debt/Eq1.29
LT Debt/Eq1.27
Option/ShortYes / Yes

Earnings

EPS (ttm)-1.02
EPS next Y-0.14
EPS next Q-0.23
EPS this Y-11.00%
EPS next Y87.06%
EPS next 5Y-
EPS past 3/5Y- -49.98%
Sales past 3/5Y-1.74% 26.01%
EPS Y/Y TTM-75.59%
Sales Y/Y TTM-6.04%
EPS Q/Q-32.05%
Sales Q/Q24.04%
EarningsNov 03 AMC
EPS/Sales Surpr.-29.45% 7.03%

Ownership

Insider Own33.43%
Insider Trans-11.47%
Inst Own62.00%
Inst Trans-6.08%
ROA-7.19%
ROE-14.98%
ROIC-8.09%
Gross Margin0.24%
Oper. Margin-14.10%
Profit Margin-12.24%
SMA202.40%
SMA50-16.11%
SMA200-42.90%
Trades-

Technical

Shs Outstand51.88M
Shs Float42.39M
Short Float42.74%
Short Ratio8.24
Short Interest18.12M
52W High28.67 -74.50%
52W Low5.73 27.57%
Volatility12.81% 8.36%
ATR (14)0.63
RSI (14)47.56
Beta1.46
Rel Volume1.11
Avg Volume2.20M
Volume1,235,795

Performance

Perf Week4.73%
Perf Month-18.14%
Perf Quarter-30.58%
Perf Half Y-52.25%
Perf YTD-59.39%
Perf Year-69.44%
Perf 3Y-54.40%
Perf 5Y-25.48%
Perf 10Y-
Recom1.67
Target Price15.31
Prev Close6.56
Price7.31
Change %11.43%

Analyst ratings

latest 10 of 16
DateActionAnalystRating changeTargetImplied
Aug 18, 2026DowngradeRRobert W. BairdOutperform → Neutral$13+77.8%
Apr 21, 2026UpgradeGGoldmanSell → Neutral$15+105.2%
Jan 20, 2026UpgradeJJefferiesHold → Buy$30+310.4%
Dec 05, 2025InitiatedMMorgan StanleyEqual-Weight$17.50+139.4%
Nov 19, 2025InitiatedGGoldmanSell$16+118.9%
Oct 16, 2025InitiatedRRobert W. BairdOutperform$63+761.8%
Oct 09, 2025InitiatedNNorthland CapitalOutperform$50+584.0%
Sep 18, 2025ReiteratedJJefferiesBuy$27 → $45+515.6%
Jan 16, 2024InitiatedUUBSNeutral$21+187.3%
Jun 07, 2022UpgradeJJefferiesHold → Buy$16 → $25+242.0%

Peers

Mkt cap
TickerCompanyMkt cap
AMRAlpha Metallurgical Resources Inc1.99B
HCCWarrior Met Coal Inc4.46B
SXCSunCoke Energy Inc915.90M
CNRCore Natural Resources Inc4.08B
BTUPeabody Energy Corp2.06B
MPMP Materials Corp6.80B
NRPNatural Resource Partners LP1.63B
ARLPAlliance Resource Partners, LP3.25B
ARECAmerican Resources Corp116.06M
NCNacco Industries Inc267.61M

Insider trading

latest 14 of 65
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
DISCOVERY CAPITAL MANAGEMENT,10% OwnerAug 06 '26Sale9.57500,0004,785,0004,811,360Aug 10 09:03 PM
LEIDEL PETER ADirectorMar 27 '26Sale15.31179,8852,753,6081,969,646Jun 10 09:30 PM
LEIDEL PETER ADirectorMar 27 '26Sale10.9321,625236,420816,311Jun 10 09:28 PM
LEIDEL PETER ADirectorMar 25 '26Sale11.2410,258115,275823,292Jun 10 09:28 PM
LEIDEL PETER ADirectorMar 24 '26Sale11.588,10393,797825,853Jun 10 09:28 PM
LEIDEL PETER ADirectorMar 26 '26Sale10.786,34368,398821,709Jun 10 09:28 PM
LEIDEL PETER ADirectorMar 30 '26Sale10.346,08162,866814,793Jun 10 09:28 PM
LEIDEL PETER ADirectorMar 19 '26Sale14.41400,0005,762,3602,284,254Jun 10 08:55 PM
LEIDEL PETER ADirectorMar 17 '26Sale14.22200,0002,843,4402,444,239Jun 10 08:55 PM
LEIDEL PETER ADirectorMar 25 '26Sale14.06200,0002,812,1002,070,942Jun 10 08:55 PM
LEIDEL PETER ADirectorMar 24 '26Sale14.00200,0002,800,0802,124,270Jun 10 08:55 PM
LEIDEL PETER ADirectorMar 18 '26Sale13.77200,0002,753,3002,390,911Jun 10 08:55 PM
LEIDEL PETER ADirectorMar 26 '26Sale13.67200,0002,734,4202,017,614Jun 10 08:55 PM
LEIDEL PETER ADirectorMar 23 '26Sale13.53200,0002,706,540324,584Jun 10 08:55 PM

Held by

AUM
TickerCompanyAUM
XMEState Street SPDR S&P Metals & Mining ETFAUM: 3.53B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFASU.S. Small Cap Portfolio-ETF Class Shares-
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
SCHASchwab U.S. Small-Cap ETFAUM: 22.25B
DFACU.S. Core Equity 2 Portfolio-ETF Class Shares-
FSCCFederated Hermes MDT Small Cap Core ETFAUM: 457.96M

News

latest 14 of 206
  • Permits, Project Financing and Quarterly Results Put U.S. Mining Supply Chains in Focus (PR Newswire)
  • Ramaco Resources: Q3 Earnings Snapshot (Associated Press)
  • RAMACO RESOURCES REPORTS THIRD QUARTER 2026 RESULTS (PR Newswire)
  • Randall W. Atkins Elected as Chairman of the International Energy Agency's Coal Industry Advisory Board (PR Newswire)
  • Ramaco's Mike Woloschuk to Address IEA Coal Industry Advisory Board Plenary Session on Critical Minerals (PR Newswire)
  • Loading…
  • Ramaco Heads Into Q3 With Coal Margins Under Pressure And Brook Mine Still Years Away (Earnings Whispers) -5.60% +11.00%
  • Ramaco Resources, Inc. to Release Third Quarter 2026 Financial Results and Host Conference Call and Webcast on Tuesday, November 3, 2026 (PR Newswire)
  • Ramaco Resources Chairman and CEO Randall Atkins to Speak at Baker Botts 10th Annual Energy Summit (PR Newswire)
  • Texas Emerges as a Hub for America's Rare Earth Supply Chain (PR Newswire) -6.68%
  • Ramaco Resources, Inc. Announces $30.0 Million Jury Verdict in Insurance Coverage Litigation (PR Newswire)
  • Greenland Security Pact Pulls the Rare Earth Supply Race North (PR Newswire)
  • China Named 15 Tungsten Exporters for 2026. The West Is Drilling (PR Newswire)
  • Ramaco Resources Announces Third Quarter Class B Stock Dividend Details (PR Newswire) -8.04%

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-03-0.320-0.247-0.350150.09140.239
2026Q22026-08-04-0.260-0.260-0.239144.8133.119
2026Q12026-05-11-0.300-0.205-0.275121.61129.729
2025Q42026-02-25-0.260-0.253-0.222128.01143.028
2025Q32025-10-27-0.250-0.269-0.218104.87136.367
2025Q22025-07-31-0.290-0.184-0.261152.96131.553
2025Q12025-05-12-0.179-0.207-0.177115.61134.073
2024Q42025-03-100.060-0.0280.072144.95166.593
2024Q32024-11-04-0.030-0.018-0.005138.83156.413
2024Q22024-08-070.080-0.0130.105155.32150.233
2024Q12024-05-080.0000.3350.021172.68168.13
2023Q42024-03-070.6000.6740.569202.73180.685
2023Q32023-11-070.4500.4390.377186.97159.634
2023Q22023-08-080.1700.4740.172137.47145.024
2023Q12023-05-030.4660.3630.565166.36133.764
2022Q42023-03-080.2620.4780.323122.1140.734

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY-0.335-0.149-0.41061.0461.90
2018FY0.5070.4930.623227.57230.76
2019FY0.4990.6140.611230.21238.24
2020FY-0.098-0.035-0.116168.92161.22
2021FY0.7360.7690.898283.39284.47
2022FY2.1272.3392.596507.58571.36
2023FY1.7301.8780.852693.52674.62
2024FY0.1040.0550.209559.26664.66
2025FY-0.990-0.990-1.020536.62555.43
2026FY--1.099--569.3
2027FY--0.142--696.66
2028FY-0.380--769.67

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-04706151.17139167.8
2026Q4S2026-11-03701164.18157.06170
2026Q4S2026-10-31701164.18157.06170
2026Q4S2026-10-21703164.18157.06170
2026Q4S2026-10-19702164.54157.06170
2026Q4S2026-08-17707164.54157.06170
2026Q4S2026-08-05706166.77157.06176.6
2026Q4S2026-07-31701174.51165.3188
2026Q4S2026-07-26700175.44165.3188
2026Q4S2026-05-12733175.44165.3188
2026Q4S2026-04-14721173.61153.99191
2026Q4S2026-03-09621173.66153.99191
2026Q4S2026-02-26511171.39153.99191
2026Q4S2026-01-23300175.08151.48202.25

Estimate history

EPS, annual-0.410.6230.611-0.1160.8982.5960.8520.209-0.877-1.0237
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.0050.072-0.177-0.261-0.218-0.222-0.275-0.239-0.288
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual61.036227.574230.213168.915283.394565.688693.524666.295536.618544.51
Period201720182019202020212022202320242025TTM
Sales, quarterly167.411170.893134.656152.959120.996128.007121.613144.799150.089
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual39.55940.08240.93440.9544.09344.15652.81253.37566.16963.683
Period201720182019202020212022202320242025MRQ
Shares, quarterly52.52953.37554.69355.09366.01266.16966.763.34563.683
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue544.51536.62666.29693.52565.69283.39168.91230.21227.57
Cost of Goods Sold Incl. D&A543.20523.21600.37549.45375.27222.23166.99182.50189.47
Gross Profit1.3113.4165.92144.08190.4261.161.9347.7138.10
Selling, General and Administrative Excl. Other78.0869.3649.2948.8340.0321.6321.0218.1814.01
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-76.77-55.9616.6495.25150.3939.53-19.0929.5324.10
Interest Expense3.757.806.128.906.832.561.221.191.46
Unusual Expense0.000.000.000.000.00-5.40-8.40--
Net Income Before Taxes-82.93-62.1414.92104.66146.1944.41-8.3930.1025.19
Income Taxes-16.26-10.693.7322.3530.154.65-3.485.160.11
Consolidated Net Income-66.67-51.4511.1982.31116.0439.76-4.9124.9325.07
Net Income From Continuing Operations-66.67-51.4511.1982.31116.0439.76-4.9124.9325.07
Net Income-66.67-51.4511.1982.31116.0439.76-4.9124.9325.07
EPS (Recurring)-1.05-0.880.210.852.600.81-0.250.610.62
EPS (Basic, Before Extraordinaries)-1.02-0.880.220.872.630.90-0.120.610.63
EPS (Diluted)-1.02-0.880.210.852.600.90-0.120.610.62
EBITDA-7.3013.8783.72150.90192.7066.352.3949.5637.01
Non-Operating Income (Expense)-2.411.624.4118.322.642.033.531.762.55
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense16.3313.8813.8010.196.503.843.022.962.08
Price To Earnings Ratio--14.5411.552.5912.00-4.646.33
Price To Sales Ratio0.961.970.832.390.692.120.720.640.88
Gross Margin0.242.509.8920.7733.6621.581.1420.7216.74
Operating Margin-14.10-10.432.5013.7326.5813.95-11.3012.8310.59
Net Margin-12.24-9.591.6811.8720.5114.03-2.9110.8311.02
Shares Outstanding63.6866.1753.3752.8144.1644.0940.9540.9340.08
Market Capitalization417.76417.76528.95875.02306.65474.3197.27115.87156.87

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue150.09144.80121.61128.01121.00152.96134.66170.89
Cost of Goods Sold Incl. D&A151.92145.47125.63120.18119.33151.62132.08153.19
Gross Profit-1.83-0.67-4.027.831.661.342.5817.71
Selling, General and Administrative Excl. Other19.2817.5820.2920.9416.1415.1814.6011.35
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-21.11-18.25-24.30-13.11-14.48-13.84-12.026.35
Interest Expense1.391.520.330.512.252.822.231.61
Unusual Expense0.000.000.000.000.000.000.000.00
Net Income Before Taxes-23.42-19.58-24.15-15.78-16.61-16.00-13.756.07
Income Taxes-5.18-4.16-5.83-1.08-3.30-2.03-4.292.21
Consolidated Net Income-18.23-15.41-18.32-14.71-13.31-13.97-9.463.86
Net Income From Continuing Operations-18.23-15.41-18.32-14.71-13.31-13.97-9.463.86
Net Income-18.23-15.41-18.32-14.71-13.31-13.97-9.463.86
EPS (Recurring)-0.29-0.24-0.28-0.22-0.22-0.26-0.180.07
EPS (Basic, Before Extraordinaries)-0.29-0.24-0.28-0.22-0.22-0.26-0.180.07
EPS (Diluted)-0.29-0.24-0.28-0.22-0.22-0.26-0.180.07
EBITDA-3.00-0.95-7.193.843.013.605.9223.46
Non-Operating Income (Expense)-0.920.190.48-2.170.120.660.511.33
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.044.673.883.733.743.752.663.33
Price To Earnings Ratio------41.5814.54
Price To Sales Ratio0.961.661.972.223.501.120.700.82
Gross Margin-1.22-0.46-3.316.121.370.871.9210.36
Operating Margin-14.07-12.60-19.99-10.24-11.97-9.05-8.933.72
Net Margin-12.15-10.65-15.06-11.49-11.00-9.14-7.022.26
Shares Outstanding63.6863.3566.7066.1766.0155.0954.6953.37
Market Capitalization417.76864.071,040.131,190.852,191.39708.22434.45528.95

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments441.1733.8142.7636.5122.796.705.536.9511.13
Short Term Receivables54.3573.5896.8755.7744.4520.3019.2610.737.17
Inventories87.1643.3637.1644.9715.7911.9515.2614.1910.06
Other Current Assets14.9316.8912.9510.233.733.554.273.151.10
Total Current Assets597.61167.63189.74147.4986.7642.5044.3235.0229.46
Net Property, Plant & Equipment528.82495.78469.91443.44236.23180.46178.20149.21115.45
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Intangible Assets--------0.00
Deferred Tax Assets25.2315.6115.0018.4624.2329.9025.8522.30-
Other Assets14.1411.276.185.416.045.674.294.023.19
Total Assets1,165.80690.30680.84614.80353.26258.52252.67210.54148.10
Short Term Debt Incl. Current Port. of LT Debt7.696.8762.1281.7311.164.873.335.000.00
Accounts Payable41.6048.8551.6234.8315.3511.7410.6616.3919.53
Other Current Liabilities60.2166.7156.2446.2920.1512.5012.418.452.89
Total Current Liabilities109.50122.43169.99162.8446.6629.1126.4129.8422.42
Long Term Debt462.3396.8039.0157.0940.3012.589.614.470.00
Provision for Risks Charges33.1230.0528.8531.5622.0615.1114.5912.7112.28
Deferred Tax Liabilities69.5471.6469.3554.1030.6331.6631.1222.41-
Other Liabilities7.746.574.030.012.530.960.850.000.00
Total Liabilities682.23327.49311.23305.60142.1889.4382.5869.4334.70
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity483.57362.81369.61309.20211.07169.09170.08141.11113.40
Total Shareholders Equity483.57362.81369.61309.20211.07169.09170.08141.11113.40
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity483.57362.81369.61309.20211.07169.09170.08141.11113.40
Total Liabilities & Stockholders Equity1,165.80690.30680.84614.80353.26258.52252.67210.54148.10
Book Value Per Share7.316.807.007.004.794.134.163.522.87
Tangible Book Value Per Share7.316.807.007.004.794.134.163.522.87
Full-Time Employees900984811725454349395349268
Price to Book Ratio1.151.462.481.032.250.550.681.111.86
Return on Assets-5.541.6312.7123.9713.00-1.9210.7713.98-11.52
Return on Equity-12.163.0624.2544.6120.92-2.8916.0219.70-15.61
Return on Invested Capital-5.442.4420.1431.6815.82-2.7013.8817.22-13.58
Quick Ratio4.661.020.900.631.521.051.100.700.87
Current Ratio5.461.371.120.911.861.461.681.171.31

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-66.67-51.4511.1982.31116.0439.76-4.9124.9325.07
Depreciation69.4769.8267.0855.6642.3126.8221.4820.0312.92
Other Funds (Non Cash)22.4920.3218.383.497.360.07-4.254.123.21
Funds from Operations8.0226.9898.33160.17194.9471.298.8354.2441.31
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-61.52-25.0114.340.86-7.07-17.954.49-11.86-5.27
Cash from Operating Activities-53.501.97112.67161.04187.8753.3413.3142.3836.04
Capital Expenditures-107.75-83.04-68.84-82.90-123.01-59.61-24.75-45.72-48.14
Net Assets From Acquisitions0.000.000.00-0.61-23.640.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.261.182.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.000.000.005.20
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.005.20
Other Uses-0.62-0.62-2.25-1.14-1.060.000.000.000.00
Other Sources1.210.000.0011.260.000.000.000.000.00
Cash from Investing Activities-107.17-83.67-70.83-72.21-145.71-59.61-24.75-45.72-42.94
Cash Dividends Paid0.00-4.34-24.60-25.82-20.040.000.000.000.00
Change in Capital Stock-98.31156.250.530.000.110.000.000.000.00
Repurchase of Common Pref Stock-98.74-32.810.000.000.000.000.000.000.00
Sale of Common Pref Stock0.43189.060.530.000.110.000.000.000.00
Proceedsfrom Stock Options0.17188.250.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net323.23347.90-10.60-44.17-4.0923.7712.893.428.90
Change in Long Term Debt323.23347.90-10.60-44.17-4.0923.7712.893.428.90
Issuance of Long Term Debt331.84445.27196.00130.0042.0052.0158.4973.7514.86
Reduction of Long Term Debt-8.61-97.37-206.60-174.17-46.09-28.24-45.60-70.33-5.95
Net Financing Active Other Cash Flow-25.13-10.77-16.12-12.52-4.47-1.40-1.60-0.59-0.99
Other Financing Activities Uses-25.13-10.77-16.12-12.52-4.47-1.40-1.60-0.59-0.99
Cash from Financing Activities199.79489.04-50.79-82.52-28.5022.3711.292.837.92
Net Change in Cash39.12407.35-8.966.3113.6716.10-0.15-0.521.02
Free Cash Flow-161.25-81.0743.8278.1364.86-6.27-11.44-3.34-12.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--28.6431.748.77----
Deferred Taxes & Investment Tax Credit--11.721.6818.7129.234.64-3.505.160.11

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments233.78283.36356.02441.17194.6528.93
Short Term Receivables77.0060.7566.3354.3543.6155.94
Inventories94.34100.37105.5587.1681.5759.31
Other Current Assets19.0416.1714.8014.938.8910.73
Total Current Assets424.16460.64542.70597.61328.73154.91
Net Property, Plant & Equipment564.57546.90532.09528.82508.98507.02
Total Investments and Advances0.000.000.000.000.000.00
Deferred Tax Assets---25.23--
Other Assets17.3117.1316.8014.1411.9512.72
Total Assets1,006.041,024.681,091.591,165.80849.65674.65
Short Term Debt Incl. Current Port. of LT Debt7.207.457.637.699.118.46
Accounts Payable43.8949.9657.0041.6041.6756.27
Other Current Liabilities56.2751.4346.6060.2159.7849.05
Total Current Liabilities107.36108.84111.24109.50110.57113.79
Long Term Debt461.28460.97461.20462.33127.27125.86
Provision for Risks Charges35.2434.7534.2733.1231.2130.81
Deferred Tax Liabilities29.1134.3138.4769.5446.3949.69
Other Liabilities10.079.749.407.747.317.06
Total Liabilities643.06648.61654.58682.23322.74327.21
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity362.98376.07437.00483.57526.91347.44
Total Shareholders Equity362.98376.07437.00483.57526.91347.44
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity362.98376.07437.00483.57526.91347.44
Total Liabilities & Stockholders Equity1,006.041,024.681,091.591,165.80849.65674.65
Book Value Per Share5.705.946.557.317.986.31
Tangible Book Value Per Share5.705.946.557.317.986.31
Full-Time Employees---900--
Price to Book Ratio1.152.022.122.265.261.99
Return on Assets-7.19-7.27-6.79-5.54-4.40-2.97
Return on Equity-14.98-17.07-15.22-12.16-7.40-5.55
Return on Invested Capital-2.21-1.84-2.04-1.55-2.03-2.95
Quick Ratio3.073.313.934.662.240.84
Current Ratio3.954.234.885.462.971.36

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-18.23-15.41-18.32-14.71-13.31-13.97
Depreciation18.1217.2917.1216.9517.4917.44
Other Funds (Non Cash)5.165.445.066.834.665.11
Funds from Operations-0.153.15-1.987.005.546.91
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-12.708.55-32.95-24.43-7.92-11.17
Cash from Operating Activities-12.8511.71-34.93-17.43-2.38-4.26
Capital Expenditures-35.55-27.14-17.50-27.58-20.00-15.15
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-0.620.891.05
Other Sources0.420.240.81-0.260.260.00
Cash from Investing Activities-35.12-26.90-16.69-28.46-18.85-14.10
Cash Dividends Paid0.000.000.000.000.00-1.86
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.27-54.01-11.93-32.64188.890.00
Repurchase of Common Pref Stock0.00-54.01-11.93-32.810.000.00
Sale of Common Pref Stock0.270.000.000.17188.890.00
Proceedsfrom Stock Options0.000.000.000.17188.090.00
Issuance or Reduction of Debt, Net-1.57-1.71-1.79328.30-0.996.82
Change in Long Term Debt-1.57-1.71-1.79328.30-0.996.82
Issuance of Long Term Debt0.000.000.00331.8466.4928.00
Reduction of Long Term Debt-1.57-1.71-1.79-3.54-67.48-21.18
Net Financing Active Other Cash Flow-0.56-1.78-19.54-3.25-0.96-1.94
Other Financing Activities Uses-0.56-1.78-19.54-3.25-0.96-1.94
Cash from Financing Activities-1.61-57.48-33.52292.40186.943.02
Net Change in Cash-49.58-72.67-85.14246.51165.72-15.34
Free Cash Flow-48.40-15.43-52.43-45.01-22.38-19.41

Revenue breakdown

Domestic Coal Revenues2024: 221.66M 2025: 196.96M
Export Revenues2024: 444.63M 2025: 339.66M
United States2024: 666.30M 2025: 536.62M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-3042.74%18.1M42.4M2.22M
2026-10-1539.91%16.9M42.4M2.16M
2026-09-3036.34%15.4M42.4M2.02M
2026-09-1531.94%13.5M42.4M1.98M
2026-08-3132.69%13.9M42.4M1.86M
2026-08-1433.90%13.8M40.7M1.74M
2026-07-3132.76%13.3M40.7M1.59M
2026-07-1530.13%12.7M42.0M1.50M
2026-06-3030.58%12.9M42.0M1.58M
2026-06-1528.12%11.8M42.0M1.65M
2026-05-2926.84%11.0M41.1M1.66M
2026-05-1526.18%10.8M41.1M1.81M
2026-04-3022.23%10.5M47.2M1.95M
2026-04-1521.98%10.4M47.2M2.52M
2026-03-3127.26%11.1M40.9M2.64M
2026-03-1327.72%11.3M40.9M2.81M
2026-02-2726.61%10.9M40.9M3.01M
2026-02-1325.56%10.3M40.3M3.14M
2026-01-3027.63%11.1M40.3M3.34M
2026-01-1526.14%10.7M41.1M3.33M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.004.705.400.005.8790.000.000.981-0.0140.001
call3.003.704.400.004.1650.000.000.972-0.0140.001
call4.002.703.400.002.7760.000.000.961-0.0130.001
call5.001.702.351.701.7643.000.000.943-0.0120.001
call6.001.001.401.191.1661044.000.870-0.0170.002
call7.000.500.600.480.94872719.000.636-0.0260.004
call8.000.150.200.150.9708802020.308-0.0220.004
call9.000.000.050.030.9741,0670.000.100-0.0110.002
call10.000.000.050.021.6117920.000.072-0.0120.001
call11.000.000.350.071.6065090.000.068-0.0130.002
call12.000.000.100.031.8892210.000.060-0.0140.001
call13.000.000.050.032.32292.000.000.054-0.0140.001
call14.000.000.350.052.29837.000.000.052-0.0150.001
call15.000.000.050.032.4881690.000.049-0.0160.001
call16.000.000.350.002.6510.000.000.046-0.0160.001
call17.000.000.350.122.8061.000.000.044-0.0170.001
call18.000.000.100.042.9702.000.000.043-0.0170.001
put2.000.000.350.004.8480.000.00-0.019-0.0140.001
put3.000.000.350.003.4190.000.00-0.027-0.0140.001
put4.000.000.350.052.4049.000.00-0.039-0.0130.001
put5.000.000.050.051.6373850.00-0.057-0.0120.001
put6.000.000.100.061.2271,1592.00-0.130-0.0160.002
put7.000.300.350.341.1009881.00-0.363-0.0250.004
put8.000.851.051.071.36533814.00-0.692-0.0220.004
put9.001.702.102.772.0781880.00-0.899-0.0100.002
put10.002.652.902.801.98530813.00-0.921-0.0120.002
put11.003.604.304.753.45135.000.00-0.932-0.0120.002
put12.004.605.304.703.7470.000.00-0.939-0.0130.001
put13.005.606.306.004.0540.000.00-0.944-0.0140.001
put14.006.607.305.904.3280.000.00-0.948-0.0140.001
put15.007.608.305.324.5750.000.00-0.951-0.0140.001
put16.008.609.300.004.8000.000.00-0.954-0.0150.001
put17.009.6010.307.615.0710.000.00-0.956-0.0150.001
put18.0010.6011.300.005.1980.000.00-0.957-0.0150.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-10SCHEDULE 13G/ASEC
2026-11-0310-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-09-288-KCurrent report2026-09-25SEC
2026-09-16SDSpecialized Disclosure ReportSEC
2026-09-148-KCurrent report2026-09-14SEC
2026-09-108-KCurrent report2026-09-04SEC
2026-09-048-KCurrent report2026-09-04SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-284Statement of changes in beneficial ownership of securities2026-08-25SEC
2026-08-263Initial statement of beneficial ownership of securities2026-08-20SEC
2026-08-208-KCurrent report2026-08-20SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-104Statement of changes in beneficial ownership of securities2026-08-06SEC
2026-08-103Initial statement of beneficial ownership of securities2026-08-05SEC
2026-08-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-048-KCurrent report2026-08-04SEC
2026-07-298-KCurrent report2026-07-28SEC
2026-07-248-K/A2025-09-18SEC
2026-07-2410-K/A2025-12-31SEC
2026-07-02S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-258-KCurrent report2026-06-25SEC
2026-06-158-KCurrent report2026-06-15SEC
2026-06-108-KCurrent report2026-06-10SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-06-09SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-03-27SEC
2026-06-104Statement of changes in beneficial ownership of securities2026-03-24SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08004.79M1
2026-070000
2026-060000
2026-05002.96M1
2026-040000
2026-030058.35M47
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
MIZUHO SECURITIES USA LLC13.67%
DISCOVERY CAPITAL MANAGEMENT, LLC / CT8.13%
BlackRock, Inc.6.78%
STATE STREET CORP4.69%
Yorktown Energy Partners XI, L.P.4.56%
Dayah Capital LLC3.89%
Yorktown Energy Partners X, L.P.3.02%
VANGUARD CAPITAL MANAGEMENT LLC2.66%
GOLDMAN SACHS GROUP INC2.63%
JPMORGAN CHASE & CO2.32%

Funds

Fund% owned
Columbia Convertible Securities Fund15.34%
iShares Convertible Bond ETF11.25%
State Street(R) SPDR(R) S&P(R) Metals & Mining ETF3.30%
Holbrook Income Fund1.58%
Fidelity Small Cap Index Fund0.82%
First Eagle Small Cap Opportunity Fund0.77%
iShares Russell 2000 Growth ETF0.61%
BlackRock Advantage Small Cap Core Fund0.45%
ROYCE MICRO-CAP TRUST, INC.0.41%
U.S. SMALL CAP PORTFOLIO0.38%

OakChart. METC. Cached 15 minutes.