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Ramaco Resources METC Payments To Acquire Mining Assets And Mining Rights

Payments To Acquire Mining Assets And Mining Rights at other companies

Warrior Met Coal logo
Warrior Met CoalHCC
$0-100%
McEwen Mining logo
McEwen MiningMUX
$14.55M+0.1%
Warrior Met Coal logo
Warrior Met CoalHCC
$9.4M
Jaguar Uranium
 logo
Jaguar Uranium JAGU
$60K
Royal Gold logo
Royal GoldRGLD
$0-100%
Jaguar Uranium
 logo
Jaguar Uranium JAGU
$60K

Other financials

Income statement

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Revenue$121.6M-9.7%
Gross profit$13.1M-36.2%
Operating income-$24.3M-102%
Net income-$18.3M-93.7%
EPS (diluted)-$0.30-57.9%

Balance sheet

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Cash & equivalents$355.2M+717%
Total debt$16.8M-19.5%
Total equity$437.0M+23.0%
Total assets$1.1B+59.2%

Cash flow

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Operating cash flow-$34.6M-233%
CapEx$17.5M-13.9%
Free cash flow-$52.1M-1,010%

Valuation

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Market cap$826.18M+37.7%
Enterprise value$487.75M-15.5%
P/S1.6×+0.6×

Profitability

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Gross margin13.7%-5.4pp
Operating margin-13%-13.2pp
Net margin-11.5%-11.6pp
FCF margin-22.7%-29.2pp

Returns & leverage

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Return on equity-15.2%-15.3pp
Debt / equity0.0×
Current ratio4.9×+3.6×

Where this comes from

Reported directly by Ramaco Resources in its filing.

Tagged under the XBRL concept metc:PaymentsToAcquireMiningAssetsAndMiningRights.

The official record: Ramaco Resources’s 10-K, filed February 26, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ramaco Resources's payments to acquire mining assets and mining rights?
Ramaco Resources (METC) reported payments to acquire mining assets and mining rights of $4.64M in Q4 2025.
What does payments to acquire mining assets and mining rights mean?
This represents cash outflows dedicated to the acquisition of mineral reserves, mining permits, and land rights necessary for future production. It reflects the company's strategy for resource expansion and long-term production capacity growth. High levels of investment in these assets are critical for sustaining operations in the capital-intensive metallurgical coal industry.