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METC

Ramaco Resources

Energy · fiscal year ending 2025-12-31

Through the investors’ lenses

0 of 2 cleared2 of 7 criteria

Each of these investors has said in public what they look at before buying. Click a name to see how this company measures up — a tick where it passes one of their tests, a cross where it does not.

Warren Buffett 0/4
MeasureMETCChecked against
Owner earnings$-46.07mpositive
Return on equity-10.6%US median 2.8%
Debt to equity0.97xUS median 0.57x
Operating margin-10.4%US median 3.1%

Passes 0 of 4. These are the measures Warren Buffett published, applied to Ramaco Resources’s own figures — their criteria, not their view of this company. What he looks at, and why →

Benjamin Graham 2/3
MeasureMETCChecked against
Current ratio5.46x2.00x published
Long-term debt to working capital0.96x1.00x published
Positive earnings, ten years running0 yrs10 published

Passes 2 of 3. These are the measures Benjamin Graham published, applied to Ramaco Resources’s own figures — their criteria, not their view of this company. What he looks at, and why →

BasisPayoutWhy
GAAP earningsnegative
why
Lost $0.990 per share — no earnings to pay from.
Operating cash flow220.4%
why
Before capital spending.
Free cash flownegative
why
OCF fell $60.8m short of capex — the dividend was not funded from free cash flow.
Nothing is marked as applying, deliberately. The basis that governs here is free cash flow, and this year it yields no ratio at all. The figure above is shown for completeness; treating it as the answer is the substitution this page exists to prevent.

Coverage rating 31 / 100 — Strained. ? Peer standing 18/50Direction 10/30Stability 2/20

Free cash flow payout, last 4 years

Fiscal yearPayout
2024-12-3142.8%
2023-12-3133.0%
2022-12-3130.8%
2021-12-3183.8%
Coverage worsened sharply this year, 33.0% to 42.8%, after no clear trend before it. One year is not a trend, but it is worth knowing which direction the last one moved.

36% of the 33 energy here pay out more.

The arithmetic

Where the figures came from

Every one is public at sec.gov and free to check. That is the point — you should not have to take our word for any of it.


Computed by an open pipeline reading SEC XBRL directly. If any number here looks wrong to you, tell us — that is more useful to us than agreement.

Also on: rated strained · when it files.

Who else looks like this

Every figure above is computed from Ramaco Resources’s own filing, and every company here is measured the same way. Screen all of them on any of these twelve measures, or on the rules two investors published — free, and nothing you screen leaves your browser.

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