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

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.

Key Financial Metrics

Price$14.80
Market Cap$1.1B
P/E (Forward)96.11
Price/Book2.60
Return on Equity-15.2%
Return on Invested Capital-5.3%
Debt/Equity107.28
Gross Margin14.5%
Operating Margin-20.0%
Revenue Growth-9.7%
Dividend Yield1.8%
Free Cash Flow$-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 3/100, with a Strong Sell signal. It is a composite of Quality (28), Value (27), and Momentum (21) factor ranks across MoatMap’s 19,000+ stock universe.
Does Ramaco Resources, Inc. have an economic moat?
Ramaco Resources, Inc. (METC) has a Quality factor score of 28/100. 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 3/100. 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).