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METC

STRONG SELL

Ramaco Resources, Inc. · Basic Materials · United States · $676M · Avg Vol: $15M/d

2
StockRank
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Q
26
V
25
M
13
P/E (TTM)
—
ROE
-15.2%
D/E
1.1x
Dividend %
0.6%
Dir. Trades · 180d
−$28.7M →
Subst. holders: −$3.4M
Buybacks · 180d
$15M →

COMPANY DESCRIPTION

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.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue565.7M693.5M666.3M536.6M-1.7%523.6M596.8M712.0M15.2%
EPS2.631.770.11-0.99-79.5%-1.08-0.750.06-16.6%
Shares44.2M53.3M53.9M66.5M+50.5%53.8M———
Debt138.1M100.5M102.3M468.9M50.3%468.8M———
Equity309.2M369.6M362.8M483.6M16.1%————
Op CF187.9M161.0M112.7M2.0M-78.1%-58.7M———
Inv CF-145.7M-72.2M-70.8M-83.7M—————
Fin CF-28.5M-82.5M-50.8M489.0M—————
Loading 1Y...
PRICE (1Y)-30.4%
10.3511.5812.8114.0315.26Jun 11Jul 6Jul 24
SMA 50SMA 200
Close
$10.35
RSI (14)
32.7
52W High
$57.80
From 52W High
0.2%

SCORE BREAKDOWN

Quality
26
ROIC
-5.3%29.5
ROE
-15.2%21.6
GP/Assets
6.6%33.6
Op. Margin
-20.0%8.5
FCF/Assets
-8.6%25.5
Piotroski
315.4
Int. Cover
-7.0x17.4
D/E Ratio
1.07x10.1
Current Ratio
4.88x78.5
Value
25
P/E (TTM)
—N/A
EV/EBITDA
1133.8x0.2
P/FCF
—N/A
P/B
1.7x52.1
P/S
1.4x53.1
Div Yield
0.6%14.9
Momentum
13
52W High %
18%0.5
RS 6M
-67%3.1
SMA 50/200
0.74x5.5
EPS Rev 4W
-63.4%0.8
EPS Rev 12W
-85.3%0.2
EPS Improve
+106%65.9
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$676M
P/E (Forward)
176.0x
Gross Margin
14.5%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of METC are excluded.

TickerCompanyMkt CapStockRankSignal
METCRamaco Resources, Inc.(you)$676M2STRONG SELL
ARECAmerican Resources Corporation$186M10STRONG SELL
AMRAlpha Metallurgical Resources, Inc.$1.8B38HOLD
HCCWarrior Met Coal, Inc.$4.2B42HOLD
SXCSunCoke Energy, Inc.$757M81STRONG BUY
UAMYUnited States Antimony Corporation$766M4STRONG SELL
IPX.AXIperionX Limited$855M2STRONG SELL
ASPIASP Isotopes Inc.$487M3STRONG SELL
CRMLCritical Metals Corp.$853M8STRONG SELL
ALOYREalloys Inc.$479M9STRONG SELL

Peer medians: ROE 5.2% · P/E 21.2x · Gross margin 25.3%

Ramaco Resources, Inc. (METC) — Stock Score Summary

Ramaco Resources, Inc. (METC) has a MoatMap StockRank of 2/100 based on Quality (26/100), Value (25/100), and Momentum (13/100) factor scores. The current signal is STRONG SELL.

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.

Key Financial Metrics

Price$10.35
Market Cap$676M
P/E (Forward)176.00
Price/Book1.75
Return on Equity-15.2%
Return on Invested Capital-5.3%
Debt/Equity1.07x
Gross Margin14.5%
Operating Margin-20.0%
Revenue Growth-9.7%
Dividend Yield0.6%
Free Cash Flow$-98M

Ramaco Resources, Inc. operates in the Coking Coal industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is Ramaco Resources, Inc.’s (METC) StockRank?
MoatMap’s StockRank for Ramaco Resources, Inc. (METC) is 2/100, with a Strong Sell signal. It is a composite of Quality (26), Value (25), and Momentum (13) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ramaco Resources, Inc. have an economic moat?
Ramaco Resources, Inc. (METC) has a Quality factor score of 26/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ramaco Resources, Inc. a buy, hold, or sell?
MoatMap’s current signal for Ramaco Resources, Inc. (METC) is Strong Sell, based on a StockRank of 2/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Ramaco Resources, Inc. in?
Ramaco Resources, Inc. (METC) operates in the Basic Materials sector, specifically the Coking Coal industry (United States).
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