Ramaco Resources Inc (NASDAQ:METC) is 3.7% higher at $30.74 this morning, after news of the rare earths stock's deal with Goldman Sachs to establish the first-ever national critical minerals stockpile.
Ramaco Resources, Inc. (NASDAQ:METC ) Q3 2025 Earnings Call October 28, 2025 9:00 AM EDT Company Participants Jeremy Sussman - Executive VP & CFO Randall Atkins - Founder, Chairman & CEO Michael Woloschuk - EVP of Critical Mineral Operations Christopher Blanchard - Executive Vice President of Mine Planning and Development Conference Call Participants Ben Kallo - Robert W. Baird & Co. Incorporated, Research Division Colin Rusch - Oppenheimer & Co. Inc., Research Division Matthew Key Nick Giles - B.
Ramaco Resources (METC) came out with a quarterly loss of $0.25 per share versus the Zacks Consensus Estimate of a loss of $0.33. This compares to a loss of $0.03 per share a year ago.
METCI offers an 8.25% yield, maturing in 2030, with no credit rating, and is currently priced slightly above par value. The company's equity coverage has improved, but ongoing stock-based dividends may signal cash flow concerns for bondholders. The success of Ramaco's new rare earth mine is pivotal; positive developments could lead to refinancing at lower rates, while failure increases risk.
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Ramaco Resources (METC) came out with a quarterly loss of $0.29 per share versus the Zacks Consensus Estimate of a loss of $0.22. This compares to earnings of $0.08 per share a year ago.
Ramaco Resources (METC) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
Ramaco is a low-cost coal operation that has historically generated consistent cash flows. Their main growth project is Ramaco's Brook Mine, which I believe carries significant strategic value for the US. It also has REE optionality without radioactive waste. Ramaco has two share classes. Class B shares traded under the ticker METCB, which produced a compelling TTM dividend yield from CORE coal royalties.
I rate Ramaco Resources' 8.375% Senior Notes due 2029 a Buy, offering high yield and stability amid current risk-averse market conditions. METCZ notes yield 8.79%, outpacing many investment-grade corporate bonds, and are attractively valued compared to their credit risk profile. Ramaco Resources is financially robust, with ample asset coverage and operational resilience, supporting strong debt repayment prospects.
Ramaco Resources (METC) came out with a quarterly loss of $0.19 per share versus the Zacks Consensus Estimate of a loss of $0.29. This compares to break-even earnings per share a year ago.
Amid ongoing weakness in the coal industry, one can focus on SXC and METC stock, as they have high-quality met coal production capacity and gain from the steel industry demand.
The prevailing narrative surrounding coal provides a bleak picture of a fuel source in terminal decline, overshadowed by cleaner, cheaper alternatives and facing mounting pressure from environmentalists and investors. Divestment from coal assets is widespread, and the industry's long-term trajectory appears definitively downward.