Event-Driven Stocks

Ramaco Resources, Inc.

METCNasdaq

Energy · Silver Ores · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$536.6M$666.3M$693.5M$565.7M$283.4M$168.9M
Operating income−$56.0M$16.6M$95.2M$150.4M$39.5M−$19.1M
Net income−$51.4M$11.2M$31.4M$116.0M$39.8M−$4.9M
Total assets$1.14B$674.7M$665.8M$596.3M$329.0M$228.6M
Total liabilities$657.0M$311.9M$296.2M$287.1M$118.0M$59.5M
Equity$483.6M$362.8M$369.6M$309.2M$211.1M$169.1M
EPS (diluted)$-0.99$0.11$0.70$2.60$0.90$-0.12
Shares out.44.5M44.3M42.6M41.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−10.4%
Net margin
−9.6%
Return on equity
−10.6%
Return on assets
−4.5%
Return on capital (ROCE)
−5.4%
Liabilities / assets
57.6%
Debt / equity
1.36×
Book value / share
Revenue growth (YoY)
−19.5%
Net income growth (YoY)
−559.7%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.25safe
Accruals / assets
4.7%clean
Beneish M-Score
-3.11normal
Piotroski F-Score
3/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
53
/ 100
Profitability 0Growth 0Catalyst 67Earnings quality 100Financial strength 100

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

1 severe3 warning3 good
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202610.8M6.7+2.5%
Apr 30, 202610.5M7.8+1.1%
Apr 15, 202610.4M6.1-6.9%
Mar 31, 202611.1M5.3-1.7%
Mar 13, 202611.3M7.0+4.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

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