Ramaco Resources, Inc. METC NASDAQ

Ramaco Resources, Inc. (METC) generated $1.97M in operating cash flow for fiscal year 2025. After capital expenditures of $62.78M, free cash flow was $-60.81M.

Free cash flow margin was -11.3% of revenue. Cash conversion ratio was -0.04x, suggesting some earnings are non-cash.

The company returned $4.34M in dividends to shareholders during the period.

Criteria supported by this page:

• HEALTH (67/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (14/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (10/100) — Cash conversion ratio was -0.04x suggests some earnings are non-cash items

Overall SharesGrow Score: 51/100 with 2/7 criteria passed.