Ramaco Resources, Inc. (METC) has a MoatMap StockRank of 3/100 based on Quality (28/100), Value (27/100), and Momentum (21/100) factor scores. The current signal is STRONG SELL. Ramaco is a metallurgical coal producer. While met coal is essential for steel, it is a highly cyclical commodity business with no pricing power or structural moat, violating the Terry Smith quality lens.
Ramaco Resources, Inc. produces and sells high-quality metallurgical coal, primarily for the steelmaking industry, operating mines in Appalachia, United States. It focuses on the premium metallurgical coal market, benefiting from high-quality reserves and efficient operations that serve critical industrial demand. The company is a niche player in the basic materials sector, specifically within the steelmaking supply chain.
| Price | $14.80 |
| Market Cap | $1.1B |
| P/E (Forward) | 96.11 |
| Price/Book | 2.60 |
| Return on Equity | -15.2% |
| Return on Invested Capital | -5.3% |
| Debt/Equity | 107.28 |
| Gross Margin | 14.5% |
| Operating Margin | -20.0% |
| Revenue Growth | -9.7% |
| Dividend Yield | 1.8% |
| Free Cash Flow | $-98M |
Ramaco Resources, Inc. operates in the Coking Coal industry, part of the Basic Materials sector (United States).