Ramaco Resources (METC) Posts US$14.7 Million Q4 Loss Reinforcing Bearish Margin Concerns

Simply Wall St.02-27

Ramaco Resources (METC) closed FY 2025 with fourth quarter revenue of US$128.0 million and a net loss of US$14.7 million, equal to basic EPS of US$0.22 loss. Trailing twelve month revenue stood at US$...

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Trailing twelve month revenue stood at US$...</p>\n\n<a href=\"https://simplywall.st/stocks/us/materials/nasdaq-metc/ramaco-resources/news/ramaco-resources-metc-posts-us147-million-q4-loss-reinforcin\">Source Link</a>\n\n</div>\n","source":"simplywall_highlight","html":"<!DOCTYPE html>\n<html>\n<head>\n<meta http-equiv=\"Content-Type\" content=\"text/html; charset=utf-8\" />\n<meta name=\"viewport\" content=\"width=device-width,initial-scale=1.0,minimum-scale=1.0,maximum-scale=1.0,user-scalable=no\"/>\n<meta name=\"format-detection\" content=\"telephone=no,email=no,address=no\" />\n<title>Ramaco Resources (METC) Posts US$14.7 Million Q4 Loss Reinforcing Bearish Margin Concerns</title>\n<style type=\"text/css\">\na,abbr,acronym,address,applet,article,aside,audio,b,big,blockquote,body,canvas,caption,center,cite,code,dd,del,details,dfn,div,dl,dt,\nem,embed,fieldset,figcaption,figure,footer,form,h1,h2,h3,h4,h5,h6,header,hgroup,html,i,iframe,img,ins,kbd,label,legend,li,mark,menu,nav,\nobject,ol,output,p,pre,q,ruby,s,samp,section,small,span,strike,strong,sub,summary,sup,table,tbody,td,tfoot,th,thead,time,tr,tt,u,ul,var,video{ font:inherit;margin:0;padding:0;vertical-align:baseline;border:0 }\nbody{ font-size:16px; line-height:1.5; color:#999; background:transparent; }\n.wrapper{ overflow:hidden;word-break:break-all;padding:10px; }\nh1,h2{ font-weight:normal; line-height:1.35; margin-bottom:.6em; }\nh3,h4,h5,h6{ line-height:1.35; margin-bottom:1em; }\nh1{ font-size:24px; }\nh2{ font-size:20px; }\nh3{ font-size:18px; }\nh4{ font-size:16px; }\nh5{ font-size:14px; }\nh6{ font-size:12px; }\np,ul,ol,blockquote,dl,table{ margin:1.2em 0; }\nul,ol{ margin-left:2em; }\nul{ list-style:disc; }\nol{ list-style:decimal; }\nli,li p{ margin:10px 0;}\nimg{ max-width:100%;display:block;margin:0 auto 1em; }\nblockquote{ color:#B5B2B1; border-left:3px solid #aaa; padding:1em; }\nstrong,b{font-weight:bold;}\nem,i{font-style:italic;}\ntable{ width:100%;border-collapse:collapse;border-spacing:1px;margin:1em 0;font-size:.9em; }\nth,td{ padding:5px;text-align:left;border:1px solid #aaa; }\nth{ font-weight:bold;background:#5d5d5d; }\n.symbol-link{font-weight:bold;}\n/* header{ border-bottom:1px solid #494756; } */\n.title{ margin:0 0 8px;line-height:1.3;color:#ddd; }\n.meta {color:#5e5c6d;font-size:13px;margin:0 0 .5em; }\na{text-decoration:none; color:#2a4b87;}\n.meta .head { display: inline-block; overflow: hidden}\n.head .h-thumb { width: 30px; height: 30px; margin: 0; padding: 0; border-radius: 50%; float: left;}\n.head .h-content { margin: 0; padding: 0 0 0 9px; float: left;}\n.head .h-name {font-size: 13px; color: #eee; margin: 0;}\n.head .h-time {font-size: 11px; color: #7E829C; margin: 0;line-height: 11px;}\n.small {font-size: 12.5px; display: inline-block; transform: scale(0.9); -webkit-transform: scale(0.9); transform-origin: left; -webkit-transform-origin: left;}\n.smaller {font-size: 12.5px; display: inline-block; transform: scale(0.8); -webkit-transform: scale(0.8); transform-origin: left; -webkit-transform-origin: left;}\n.bt-text {font-size: 12px;margin: 1.5em 0 0 0}\n.bt-text p {margin: 0}\n</style>\n</head>\n<body>\n<div class=\"wrapper\">\n<header>\n<h2 class=\"title\">\nRamaco Resources (METC) Posts US$14.7 Million Q4 Loss Reinforcing Bearish Margin Concerns\n</h2>\n\n<h4 class=\"meta\">\n\n\n2026-02-27 09:33 GMT+8&nbsp;&nbsp;&nbsp;<a href=https://simplywall.st/stocks/us/materials/nasdaq-metc/ramaco-resources/news/ramaco-resources-metc-posts-us147-million-q4-loss-reinforcin><strong>Simply Wall St.</strong></a>\n\n\n</h4>\n\n</header>\n<article>\n<div>\n<p>Ramaco Resources (METC) closed FY 2025 with fourth quarter revenue of US$128.0 million and a net loss of US$14.7 million, equal to basic EPS of US$0.22 loss. Trailing twelve month revenue stood at US$...</p>\n\n<a href=\"https://simplywall.st/stocks/us/materials/nasdaq-metc/ramaco-resources/news/ramaco-resources-metc-posts-us147-million-q4-loss-reinforcin\">Source Link</a>\n\n</div>\n\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK4006","symbol_name":"钢铁","start_time":0,"source_url":"https://simplywall.st/stocks/us/materials/nasdaq-metc/ramaco-resources/news/ramaco-resources-metc-posts-us147-million-q4-loss-reinforcin","article_id":"2614096620","we_media_id":null,"thumbnails":["https://images.simplywall.st/asset/industry/2055000-choice2-main-header/1585186660639"],"rights":{"source":"simplywall_highlight","url":"https://simplywall.st/stocks/us/materials/nasdaq-metc/ramaco-resources/news/ramaco-resources-metc-posts-us147-million-q4-loss-reinforcin","rn_cache_url":null,"directOrigin":true},"url":"https://stock-news.laohu8.com/highlight/detail?id=2614096620","pubTimestamp":1772155990,"columns":[],"sourceInfo":{"source_id":"simplywall_highlight","name":"Simply Wall St."},"weMediaInfo":null,"summary":"Ramaco Resources (METC) closed FY 2025 with fourth quarter revenue of US$128.0 million and a net loss of US$14.7 million, equal to basic EPS of US$0.22 loss. Trailing twelve month revenue stood at US$536.6 million against a net loss of US$51.4 million or basic EPS of US$0.78 loss. The company has seen quarterly revenue range from US$120.996 million to US$152.959 million over 2025 as EPS moved between US$0.18 loss and US$0.26 loss. Investors may compare these results with existing forecasts...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4006":"钢铁","METC":"Ramaco Resources Inc."},"translate_title":"Ramaco Resources(METC)第四季度亏损1,470万美元，加剧了对利润率的悲观担忧","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"METC":1},"content_text":"Ramaco Resources (METC) closed FY 2025 with fourth quarter revenue of US$128.0 million and a net loss of US$14.7 million, equal to basic EPS of US$0.22 loss. Trailing twelve month revenue stood at US$536.6 million against a net loss of US$51.4 million or basic EPS of US$0.78 loss. The company has seen quarterly revenue range from US$120.996 million to US$152.959 million over 2025 as EPS moved between US$0.18 loss and US$0.26 loss. Investors may compare these results with existing forecasts for earnings to grow and move back toward profitability over time. Overall, margins remain under pressure, so a key consideration is how quickly that gap can close if the growth outlook materializes. See our full analysis for Ramaco Resources. With the headline numbers in place, the next step is to see how this earnings profile aligns with the widely discussed views on Ramaco’s growth potential, risk profile and path back to healthier margins. See what the community is saying about Ramaco Resources NasdaqGS:METC Revenue & Expenses Breakdown as at Feb 2026 AdvertisementLosses Stretch Across The Full Year  On a trailing 12 month basis, Ramaco recorded US$536.6 million of revenue and a net loss of US$51.4 million, compared with a loss of US$0.3 million on US$628.3 million of revenue at the start of the period, so losses have persisted as revenue has moved around the US$500 million to US$600 million range.  Bulls point to forecasts of about 103% annual earnings growth and a return to profitability within three years, but the recent numbers are still firmly in loss-making territory.\n     The bullish view expects margins to move from roughly a 3.2% loss to an 18.0% margin. By contrast, the latest 12 month figures show net income of US$51.4 million in losses on US$536.6 million of revenue, which is still far from that margin profile. Analysts in the bullish camp tie that margin shift to earnings of US$171.6 million and EPS of US$2.81 by around 2028. However, the current basic EPS over the last year sits at a loss of US$0.78, so the starting point is quite a distance from those targets.    Ramaco’s current loss profile makes the bullish growth story very dependent on how quickly margins can improve from here. 🐂 Ramaco Resources Bull Case Quarterly Swings In Revenue And EPS  Across FY 2025, quarterly revenue moved between US$121.0 million and US$153.0 million while basic EPS ranged from a loss of US$0.18 to a loss of US$0.26, so even the stronger revenue quarter did not coincide with a move back into profit.  Bears argue that exposure to decarbonization and changing steelmaking technology could leave Ramaco facing pressure on both coal volumes and margins, and the pattern of recent results leaves their concerns grounded in current data.\n     In FY 2024 Q4, the company reported US$170.9 million of revenue and basic EPS of US$0.10 profit. By FY 2025 Q4, revenue was US$128.0 million with a basic EPS loss of US$0.22, which lines up with worries about earnings pressure if demand or pricing softens. Over the trailing 12 months, revenue has stepped down from US$698.1 million and net income of US$34.3 million to US$536.6 million of revenue and a net loss of US$51.4 million. This shift fits the cautious view around earnings volatility and sensitivity to coal market conditions.    Skeptics watching those quarter to quarter swings may see them as evidence that Ramaco’s current earnings base is still closely tied to coal pricing and volumes. 🐻 Ramaco Resources Bear Case Mixed Signals On Growth Versus Valuation  Analysts expect revenue growth of about 16.5% per year and earnings growth of roughly 103% per year, while the stock trades at a P/S of 1.8x versus peers at 0.5x and the broader US Metals & Mining group at 2.7x, with a DCF fair value of US$14.63 compared with a current share price of US$14.93.  Consensus narrative highlights a business with strong growth expectations but meaningful execution risks, and the current valuation data reflects that trade off rather than a clear bargain or clear warning sign.\n     The share price sitting slightly above the DCF fair value of US$14.63, at US$14.93, aligns with the idea that the market is pricing in some of the forecast growth but not assigning a large premium compared with that cash flow estimate. At the same time, the richer P/S versus closer peers, combined with continued trailing 12 month losses of US$51.4 million, means investors are paying a higher sales multiple for a company that is still unprofitable. This is consistent with a growth focused but not risk free story.    Next Steps To see how these results tie into long-term growth, risks, and valuation, check out the full range of community narratives for Ramaco Resources on Simply Wall St. Add the company to your watchlist or portfolio so you'll be alerted when the story evolves. After all this, do you see a turnaround story or a lot of work still ahead? Take a moment to weigh the trade off yourself, and then check out 1 key reward and 2 important warning signs to see how the key risks and rewards stack up side by side. See What Else Is Out There Ramaco is still loss making on trailing 12 month numbers, with earnings volatility and pressure on margins while the share price reflects mixed growth expectations. If that combination of ongoing losses and valuation premium makes you cautious, you might prefer companies screened for stronger stability using 80 resilient stocks with low risk scores right now.  This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: AI Stock Screener & AlertsOur new AI Stock Screener scans the market every day to uncover opportunities.• Dividend Powerhouses (3%+ Yield)• Undervalued Small Caps with Insider Buying• High growth Tech and AI CompaniesOr build your own from over 50 metrics.Explore Now for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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