Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
METCB
STRONG SELLRamaco Resources, Inc. · Basic Materials · United States · $475M · Avg Vol: $537K/d
COMPANY DESCRIPTION
Ramaco Resources, Inc. produces and sells metallurgical coal for the global steel industry, operating mines in Central Appalachia. The company benefits from high-quality, low-volatile metallurgical coal reserves essential for steel production, commanding premium pricing in the global market. It is a pure-play producer of high-quality metallurgical coal, strategically positioned to capitalize on global demand from steelmakers.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 565.7M | 693.5M | 666.3M | 536.6M | -1.7% | 523.6M | 596.8M | 712.0M | 15.2% |
| EPS | 10.09 | 8.20 | 0.52 | -5.72 | -77.4% | -1.06 | — | — | — |
| Shares | 11.5M | 11.5M | 11.5M | 11.5M | 0.0% | 11.5M | — | — | — |
| Debt | 138.1M | 100.5M | 102.3M | 468.9M | 50.3% | 468.8M | — | — | — |
| Equity | 309.2M | 369.6M | 362.8M | 483.6M | 16.1% | — | — | — | — |
| Op CF | 187.9M | 161.0M | 112.7M | 2.0M | -78.1% | -58.7M | — | — | — |
| Inv CF | -145.7M | -72.2M | -70.8M | -83.7M | — | — | — | — | — |
| Fin CF | -28.5M | -82.5M | -50.8M | 489.0M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of METCB are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| METCB | Ramaco Resources, Inc.(you) | $475M | 3 | STRONG SELL |
| AREC | American Resources Corporation | $186M | 10 | STRONG SELL |
| AMR | Alpha Metallurgical Resources, Inc. | $1.8B | 38 | HOLD |
| HCC | Warrior Met Coal, Inc. | $4.2B | 42 | HOLD |
| SXC | SunCoke Energy, Inc. | $757M | 81 | STRONG BUY |
| ASPI | ASP Isotopes Inc. | $487M | 3 | STRONG SELL |
| ALOY | REalloys Inc. | $479M | 9 | STRONG SELL |
| UAMY | United States Antimony Corporation | $766M | 4 | STRONG SELL |
| IPX | IperionX Limited | $781M | 4 | STRONG SELL |
| CTGO | Contango Silver & Gold Inc. | $529M | 14 | STRONG SELL |
Peer medians: ROE 5.2% · P/E 21.2x · Gross margin 25.3%