RAMACO RESOURCES INC-A (METC) Stock Fundamental Analysis
USA - NASDAQ:METC - US75134P3038 - Common Stock
52.56 USD
+5.36 (+11.36%)
Overall METC gets a fundamental rating of 3 out of 10. We evaluated METC against 156 industry peers in the Metals & Mining industry. METC has a bad profitability rating. Also its financial health evaluation is rather negative. METC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year METC has reported negative net income.
In the past year METC had a positive cash flow from operations.
Of the past 5 years METC 4 years were profitable.
METC had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of -2.94%, METC is in line with its industry, outperforming 42.95% of the companies in the same industry.
METC's Return On Equity of -5.70% is in line compared to the rest of the industry. METC outperforms 43.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.94% | ||
| ROE | -5.7% | ||
| ROIC | N/A |
ROA(3y)11.16%
ROA(5y)8.69%
ROE(3y)20.96%
ROE(5y)15.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
In the last couple of years the Profit Margin of METC has declined.
In the last couple of years the Operating Margin of METC has declined.
Looking at the Gross Margin, with a value of 17.06%, METC is in line with its industry, outperforming 52.56% of the companies in the same industry.
METC's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for METC so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.06% |
OM growth 3Y-43.63%
OM growth 5Y-27.9%
PM growth 3Y-50.73%
PM growth 5Y-31.1%
GM growth 3Y-13.69%
GM growth 5Y-7.46%
2. Health
2.1 Basic Checks
METC does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, METC has more shares outstanding
METC has more shares outstanding than it did 5 years ago.
METC has a worse debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 6.70 indicates that METC is not in any danger for bankruptcy at the moment.
The Altman-Z score of METC (6.70) is better than 70.51% of its industry peers.
The Debt to FCF ratio of METC is 12.58, which is on the high side as it means it would take METC, 12.58 years of fcf income to pay off all of its debts.
METC has a Debt to FCF ratio of 12.58. This is comparable to the rest of the industry: METC outperforms 58.97% of its industry peers.
A Debt/Equity ratio of 0.36 indicates that METC is not too dependend on debt financing.
The Debt to Equity ratio of METC (0.36) is worse than 68.59% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 12.58 | ||
| Altman-Z | 6.7 |
ROIC/WACCN/A
WACC9.43%
2.3 Liquidity
A Current Ratio of 1.36 indicates that METC should not have too much problems paying its short term obligations.
With a Current ratio value of 1.36, METC is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
METC has a Quick Ratio of 1.36. This is a bad value and indicates that METC is not financially healthy enough and could expect problems in meeting its short term obligations.
METC has a worse Quick ratio (0.84) than 78.85% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for METC have decreased strongly by -138.14% in the last year.
METC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.73% yearly.
The Revenue for METC has decreased by -12.79% in the past year. This is quite bad
The Revenue has been growing by 23.68% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-138.14%
EPS 3Y-43.98%
EPS 5Y-23.73%
EPS Q2Q%-462.5%
Revenue 1Y (TTM)-12.79%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-1.52%
3.2 Future
Based on estimates for the next years, METC will show a very strong growth in Earnings Per Share. The EPS will grow by 47.38% on average per year.
The Revenue is expected to grow by 9.31% on average over the next years. This is quite good.
EPS Next Y-519.9%
EPS Next 2Y164.41%
EPS Next 3Y79.9%
EPS Next 5Y47.38%
Revenue Next Year-5.07%
Revenue Next 2Y7.98%
Revenue Next 3Y7.18%
Revenue Next 5Y9.31%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for METC. In the last year negative earnings were reported.
The Price/Forward Earnings ratio is 46.99, which means the current valuation is very expensive for METC.
The rest of the industry has a similar Price/Forward Earnings ratio as METC.
The average S&P500 Price/Forward Earnings ratio is at 22.57. METC is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.99 |
4.2 Price Multiples
METC's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as METC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 325.14 | ||
| EV/EBITDA | 62.98 |
4.3 Compensation for Growth
METC's earnings are expected to grow with 79.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y164.41%
EPS Next 3Y79.9%
5. Dividend
5.1 Amount
METC has a Yearly Dividend Yield of 1.19%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.41, METC pays a bit more dividend than its industry peers.
With a Dividend Yield of 1.19, METC pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
5.2 History
On average, the dividend of METC grows each year by 27.46%, which is quite nice.
METC has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)27.46%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
METC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of METC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-62.79%
EPS Next 2Y164.41%
EPS Next 3Y79.9%
NASDAQ:METC (10/13/2025, 3:59:06 PM)
52.56
+5.36 (+11.36%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.15%
Inst Owner Change0.03%
Ins Owners8.51%
Ins Owner Change0.1%
Market Cap3.47B
Analysts84
Price Target31.88 (-39.35%)
Short Float %16.44%
Short Ratio2.09
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.19% |
Yearly Dividend0.46
Dividend Growth(5Y)27.46%
DP-62.79%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-18.96%
Min EPS beat(2)-52.86%
Max EPS beat(2)14.94%
EPS beat(4)1
Avg EPS beat(4)-44.88%
Min EPS beat(4)-78.21%
Max EPS beat(4)14.94%
EPS beat(8)3
Avg EPS beat(8)53.11%
EPS beat(12)4
Avg EPS beat(12)24.11%
EPS beat(16)4
Avg EPS beat(16)8.8%
Revenue beat(2)0
Avg Revenue beat(2)-1.83%
Min Revenue beat(2)-2.12%
Max Revenue beat(2)-1.53%
Revenue beat(4)2
Avg Revenue beat(4)0.46%
Min Revenue beat(4)-2.12%
Max Revenue beat(4)4.93%
Revenue beat(8)6
Avg Revenue beat(8)3.14%
Revenue beat(12)7
Avg Revenue beat(12)1.59%
Revenue beat(16)7
Avg Revenue beat(16)-1.13%
PT rev (1m)44.23%
PT rev (3m)140.39%
EPS NQ rev (1m)-9.93%
EPS NQ rev (3m)-132.4%
EPS NY rev (1m)-9.23%
EPS NY rev (3m)-59.1%
Revenue NQ rev (1m)-2.6%
Revenue NQ rev (3m)-8.95%
Revenue NY rev (1m)-1.42%
Revenue NY rev (3m)-2.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 46.99 | ||
| P/S | 5.54 | ||
| P/FCF | 325.14 | ||
| P/OCF | 46.37 | ||
| P/B | 9.99 | ||
| P/tB | 9.99 | ||
| EV/EBITDA | 62.98 |
EPS(TTM)-0.45
EYN/A
EPS(NY)1.12
Fwd EY2.13%
FCF(TTM)0.16
FCFY0.31%
OCF(TTM)1.13
OCFY2.16%
SpS9.48
BVpS5.26
TBVpS5.26
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -2.94% | ||
| ROE | -5.7% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.06% | ||
| FCFM | 1.71% |
ROA(3y)11.16%
ROA(5y)8.69%
ROE(3y)20.96%
ROE(5y)15.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.97%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-43.63%
OM growth 5Y-27.9%
PM growth 3Y-50.73%
PM growth 5Y-31.1%
GM growth 3Y-13.69%
GM growth 5Y-7.46%
F-Score3
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.36 | ||
| Debt/FCF | 12.58 | ||
| Debt/EBITDA | 2.46 | ||
| Cap/Depr | 92.87% | ||
| Cap/Sales | 10.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 146.24% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 6.7 |
F-Score3
WACC9.43%
ROIC/WACCN/A
Cap/Depr(3y)185.43%
Cap/Depr(5y)157.51%
Cap/Sales(3y)14.68%
Cap/Sales(5y)13.82%
Profit Quality(3y)180.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-138.14%
EPS 3Y-43.98%
EPS 5Y-23.73%
EPS Q2Q%-462.5%
EPS Next Y-519.9%
EPS Next 2Y164.41%
EPS Next 3Y79.9%
EPS Next 5Y47.38%
Revenue 1Y (TTM)-12.79%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-1.52%
Revenue Next Year-5.07%
Revenue Next 2Y7.98%
Revenue Next 3Y7.18%
Revenue Next 5Y9.31%
EBIT growth 1Y-128.89%
EBIT growth 3Y-25.04%
EBIT growth 5Y-10.82%
EBIT Next Year573.3%
EBIT Next 3Y150.83%
EBIT Next 5Y97.75%
FCF growth 1Y-2.96%
FCF growth 3Y22.57%
FCF growth 5YN/A
OCF growth 1Y-41.62%
OCF growth 3Y28.34%
OCF growth 5Y21.59%