Ramaco Resources Q4 revenue misses estimates

Reuters02-26
Ramaco Resources Q4 revenue misses estimates

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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