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Equity
METC
+0.0 · +0.00%
USD · NASDAQ

Ramaco Resources Inc(METC) Stock Analysis | Basic Materials

USD --+0.00%
Reward39Moderate
Risk61Medium-High
75%Data
Thin -12% profit margin · Revenue down 5% YoY
Earnings Deterioration
Market Cap:843.06M
ⓘ
Reward Rating
39
Moderate
Reward Assessment
75% data coverage
Bottom 5% of stocksView factors
ⓘ
Risk Rating
61
Medium-High
Risk Assessment
5 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on METC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for METC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $18.88.

What is Ramaco Resources Inc?

engages in the development, operation, and sale of metallurgical coal.

METC · Verdict

Limited reward · elevated risk

METC has limited near-term tailwinds — profitability and cash flow weigh on the model output.

Based on 88% data coverage

METC · Verdict

What’s working & what to watch

Watchouts 4

  • Profitability9/100

    -10% net margin · -17% ROE

  • Cash flow20/100

    -11% free-cash-flow margin

  • Volatility35/100

    Below average

  • Growth42/100

    Revenue -1.7% CAGR

Model-based scoring. For information only — not financial advice.

What is Ramaco Resources Inc?

engages in the development, operation, and sale of metallurgical coal. The company's development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an area of approximately 88,850 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres located in southern West Virginia; and the Brook Mine property that covers an area of approximately 15,800 acres located in northeastern Wyoming. The company is listed on the NASDAQ in USA, operating in the Basic Materials sector, with a market capitalisation of 843.06M.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Thin or inconsistent margins weigh on earnings quality.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (39)

The scoring profile indicates weak reward characteristics across most factors, including momentum and valuation. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorBasic Materials
IndustryCoking Coal
Market Cap843.06M
P/E RatioN/A
Dividend YieldN/A
Beta1.22
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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