Overview
U.S. metallurgical coal operator's Q4 revenue missed analyst expectations
Adjusted EBITDA for Q4 beat analyst expectations
Company reported significant liquidity increase, ending Q4 with record levels
Outlook
Ramaco expects 2026 met coal sales volumes between 4.1 and 4.5 mln tons
Company anticipates 2026 met coal production volumes between 3.7 and 4.1 mln tons
Result Drivers
COST MANAGEMENT - Ramaco achieved its lowest cash costs per ton since Q4 2021, attributed to strong productivity and not cutting wages or benefits
LIQUIDITY INCREASE - Record liquidity of $521 mln achieved, up over 275% year-over-year
Company press release: ID:nPn2jybZba
Key Details
Metric | Beat/Miss | Actual | Consensus Estimate |
Q4 Revenue | Miss | $128 mln | $143.76 mln (6 Analysts) |
Q4 EPS | -$0.26 | ||
Q4 Net Income | -$14.70 mln | ||
Q4 Adjusted EBITDA | Beat | $8.90 mln | $8.22 mln (8 Analysts) |
Analyst Coverage
The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 7 "strong buy" or "buy", 1 "hold" and 1 "sell" or "strong sell"
The average consensus recommendation for the iron & steel peer group is "buy"
Wall Street's median 12-month price target for Ramaco Resources Inc is $40.00, about 121% above its February 24 closing price of $18.10
For questions concerning the data in this report, contact Estimates.Support@lseg.com. For any other questions or feedback, contact reuters.support@thomsonreuters.com.
(This story was created using Reuters automation and AI based on LSEG and company data. It was checked and edited by a Reuters journalist prior to publication.)
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