Ramaco Resources Inc (METC) - Net Assets
Based on the latest financial reports, Ramaco Resources Inc (METC) has net assets worth $437.00 Million USD as of March 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($1.09 Billion) and total liabilities ($654.58 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check Ramaco Resources Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $437.00 Million |
| % of Total Assets | 40.03% |
| Annual Growth Rate | N/A |
| 5-Year Change | 129.1% |
| 10-Year Change | 477.13% |
| Growth Volatility | 341.02 |
Ramaco Resources Inc - Net Assets Trend (2014–2025)
This chart illustrates how Ramaco Resources Inc's net assets have evolved over time, based on quarterly financial data. See how many days can Ramaco Resources Inc fund operations to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Ramaco Resources Inc (2014–2025)
The table below shows the annual net assets of Ramaco Resources Inc from 2014 to 2025. For live valuation and market cap data, see market value of Ramaco Resources Inc.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | $483.57 Million | +33.29% |
| 2024-12-31 | $362.81 Million | -1.84% |
| 2023-12-31 | $369.61 Million | +19.54% |
| 2022-12-31 | $309.20 Million | +46.49% |
| 2021-12-31 | $211.07 Million | +24.83% |
| 2020-12-31 | $169.09 Million | -0.58% |
| 2019-12-31 | $170.08 Million | +20.53% |
| 2018-12-31 | $141.11 Million | +24.44% |
| 2017-12-31 | $113.40 Million | +35.34% |
| 2016-12-31 | $83.79 Million | +1158.20% |
| 2015-12-31 | $6.66 Million | +784.42% |
| 2014-12-31 | $-973.00K | -- |
Equity Component Analysis
This analysis shows how different components contribute to Ramaco Resources Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 31100000.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $551.00K | 0.11% |
| Other Components | $483.33 Million | 99.95% |
| Total Equity | $483.57 Million | 100.00% |
Ramaco Resources Inc Competitors by Market Cap
The table below lists competitors of Ramaco Resources Inc ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Viridien
PA:VIRI
|
$781.94 Million |
|
Global Top E Commerce Co Ltd
SHE:002640
|
$782.01 Million |
|
LIFETECH SCI.DL-00000125
F:81X
|
$782.03 Million |
|
Rpmglobal Holdings Ltd
AU:RUL
|
$782.09 Million |
|
Shanghai Holystar Information Technology Co. Ltd. A
SHG:688330
|
$781.76 Million |
|
Asuransi Jiwa Sinarmas Msig PT
JK:LIFE
|
$781.38 Million |
|
Omnijoi Media Corp
SHE:300528
|
$781.33 Million |
|
Electra Real Estate Ltd
TA:ELCRE
|
$781.17 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Ramaco Resources Inc's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 362,806,000 to 483,566,000, a change of 120,760,000 (33.3%).
- Net loss of 51,446,000 reduced equity.
- Dividend payments of 4,340,000 reduced retained earnings.
- New share issuances of 189,000,000 increased equity.
- Other factors decreased equity by 12,454,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $-51.45 Million | -10.64% |
| Dividends Paid | $4.34 Million | -0.9% |
| Share Issuances | $189.00 Million | +39.08% |
| Other Changes | $-12.45 Million | -2.58% |
| Total Change | $- | 33.29% |
Book Value vs Market Value Analysis
This analysis compares Ramaco Resources Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.50x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | $-0.02 | $14.53 | x |
| 2015-12-31 | $0.17 | $14.53 | x |
| 2016-12-31 | $2.14 | $14.53 | x |
| 2017-12-31 | $3.02 | $14.53 | x |
| 2018-12-31 | $3.50 | $14.53 | x |
| 2019-12-31 | $4.16 | $14.53 | x |
| 2020-12-31 | $3.98 | $14.53 | x |
| 2021-12-31 | $4.77 | $14.53 | x |
| 2022-12-31 | $6.92 | $14.53 | x |
| 2023-12-31 | $8.26 | $14.53 | x |
| 2024-12-31 | $8.13 | $14.53 | x |
| 2025-12-31 | $9.72 | $14.53 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Ramaco Resources Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -10.64%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -9.59%
- • Asset Turnover: 0.47x
- • Equity Multiplier: 2.36x
- Recent ROE (-10.64%) is below the historical average (3.58%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 0.00% | 0.00% | 0.00x | 0.00x | $-1.67 Million |
| 2015 | -35.06% | 0.00% | 0.00x | 3.06x | $-3.00 Million |
| 2016 | -8.97% | -144.09% | 0.04x | 1.42x | $-15.89 Million |
| 2017 | -13.60% | -25.26% | 0.41x | 1.31x | $-26.76 Million |
| 2018 | 17.77% | 11.02% | 1.21x | 1.33x | $10.96 Million |
| 2019 | 14.66% | 10.83% | 1.01x | 1.33x | $7.93 Million |
| 2020 | -2.90% | -2.91% | 0.74x | 1.35x | $-21.82 Million |
| 2021 | 18.84% | 14.03% | 0.86x | 1.56x | $18.65 Million |
| 2022 | 37.53% | 20.51% | 0.95x | 1.93x | $85.12 Million |
| 2023 | 22.27% | 11.87% | 1.04x | 1.80x | $45.35 Million |
| 2024 | 3.08% | 1.68% | 0.99x | 1.86x | $-25.09 Million |
| 2025 | -10.64% | -9.59% | 0.47x | 2.36x | $-99.80 Million |
Industry Comparison
This section compares Ramaco Resources Inc's net assets metrics with peer companies in the Coking Coal industry.
Industry Context
- Industry: Coking Coal
- Average net assets among peers: $832,250,140
- Average return on equity (ROE) among peers: -2.13%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Ramaco Resources Inc (METC) | $437.00 Million | 0.00% | 1.50x | $781.78 Million |
| Alpha Metallurgical Resources Inc (AMR) | $1.21 Billion | -34.40% | 0.41x | $2.42 Billion |
| American Resources Corp Class A (AREC) | $-45.01 Million | 0.00% | 0.00x | $220.36 Million |
| Warrior Met Coal Inc (HCC) | $2.14 Billion | 2.66% | 0.30x | $4.24 Billion |
| Ramaco Resources Inc. (METCB) | $211.07 Million | 18.84% | 0.56x | $113.02 Million |
| SunCoke Energy Inc (SXC) | $639.90 Million | 2.25% | 2.31x | $684.94 Million |
About Ramaco Resources Inc
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. The company's development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which … Read more