Coal producer Ramaco Resources' Q3 revenue misses estimates, reports net loss

Ramaco Resources

27/10/2025 20:32

Overview

Ramaco Q3 revenue and adjusted EBITDA miss analyst expectations

Company reports Q3 net loss of $13.3 mln, EPS at $(0.25)

Ramaco maintains strong liquidity with $272 mln, aiding transition to critical minerals

Outlook

Ramaco expects Brook Mine to produce 3,400 tons of rare earth oxides annually

Company lowers 2025 coal production guidance to 3.7-3.9 mln tons

Ramaco plans to develop a Strategic Critical Minerals Terminal

Result Drivers

COST CONTROL - Despite a 6% decline in U.S. metallurgical coal indices, strong cost control improved cash margins by 15%

LIQUIDITY STRENGTH - Record liquidity of $272 mln supports transition to critical minerals

RARE EARTH TRANSITION - Transition to rare earths and critical minerals aims to support U.S. strategic supply chain goals

Key Details

Metric
Beat/Miss
Actual
Consensus Estimate
Q3 Revenue
Miss
$121 mln
$147.32 mln (6 Analysts)
Q3 EPS
-$0.25
Q3 Net Income
-$13.30 mln
Q3 Adjusted EBITDA
Miss
$8.40 mln
$12.02 mln (5 Analysts)

Analyst Coverage

The current average analyst rating on the shares is "buy" and the breakdown of recommendations is 7 "strong buy" or "buy", no "hold" and no "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 $50.00, about 30.3% above its October 24 closing price of $34.87

The stock recently traded at 270 times the next 12-month earnings vs. a P/E of 33 three months ago

Press Release: ID:nPnL9sYBa

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(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.)