RAMACO RESOURCES INC-A (METC) Fundamental Analysis & Valuation

NASDAQ:METC • US75134P3038

Current stock price

14.18 USD
-0.11 (-0.77%)
Last:

This METC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. METC Profitability Analysis

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.
  • In the past 5 years METC always reported a positive cash flow from operatings.
METC Yearly Net Income VS EBIT VS OCF VS FCFMETC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

1.2 Ratios

  • METC has a Return On Assets of -4.51%. This is comparable to the rest of the industry: METC outperforms 42.14% of its industry peers.
  • With a Return On Equity value of -10.64%, METC perfoms like the industry average, outperforming 40.25% of the companies in the same industry.
Industry RankSector Rank
ROA -4.51%
ROE -10.64%
ROIC N/A
ROA(3y)3.17%
ROA(5y)8.21%
ROE(3y)4.91%
ROE(5y)14.22%
ROIC(3y)N/A
ROIC(5y)N/A
METC Yearly ROA, ROE, ROICMETC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • With a Gross Margin value of 14.80%, METC perfoms like the industry average, outperforming 48.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of METC has grown nicely.
  • METC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.76%
GM growth 5Y2.28%
METC Yearly Profit, Operating, Gross MarginsMETC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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3

2. METC Health Analysis

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.
METC Yearly Shares OutstandingMETC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
METC Yearly Total Debt VS Total AssetsMETC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 1.70, we must say that METC is in the distress zone and has some risk of bankruptcy.
  • With a Altman-Z score value of 1.70, METC is not doing good in the industry: 72.33% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.95 indicates that METC is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.95, METC is not doing good in the industry: 82.39% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACCN/A
WACC11.42%
METC Yearly LT Debt VS Equity VS FCFMETC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • METC has a Current Ratio of 5.46. This indicates that METC is financially healthy and has no problem in meeting its short term obligations.
  • METC has a Current ratio of 5.46. This is amongst the best in the industry. METC outperforms 82.39% of its industry peers.
  • METC has a Quick Ratio of 4.66. This indicates that METC is financially healthy and has no problem in meeting its short term obligations.
  • METC's Quick ratio of 4.66 is fine compared to the rest of the industry. METC outperforms 79.87% of its industry peers.
Industry RankSector Rank
Current Ratio 5.46
Quick Ratio 4.66
METC Yearly Current Assets VS Current LiabilitesMETC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. METC Growth Analysis

3.1 Past

  • METC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -693.75%.
  • The Revenue for METC has decreased by -19.46% in the past year. This is quite bad
  • The Revenue has been growing by 26.01% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-693.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-466.67%
Revenue 1Y (TTM)-19.46%
Revenue growth 3Y-1.74%
Revenue growth 5Y26.01%
Sales Q2Q%-25.1%

3.2 Future

  • The Earnings Per Share is expected to grow by 43.32% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 29.20% on average over the next years. This is a very strong growth
EPS Next Y87.65%
EPS Next 2Y45.48%
EPS Next 3Y39.65%
EPS Next 5Y43.32%
Revenue Next Year12.84%
Revenue Next 2Y12.56%
Revenue Next 3Y15.19%
Revenue Next 5Y29.2%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
METC Yearly Revenue VS EstimatesMETC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
METC Yearly EPS VS EstimatesMETC Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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1

4. METC Valuation Analysis

4.1 Price/Earnings Ratio

  • METC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for METC. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
METC Price Earnings VS Forward Price EarningsMETC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -50 -100

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of METC is on the same level as its industry peers.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 81.12
METC Per share dataMETC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • A more expensive valuation may be justified as METC's earnings are expected to grow with 39.65% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.48%
EPS Next 3Y39.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. METC Dividend Analysis

5.1 Amount

  • METC has a Yearly Dividend Yield of 2.92%.
  • In the last 3 months the price of METC has falen by -20.12%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.14, METC pays a better dividend. On top of this METC pays more dividend than 90.57% of the companies listed in the same industry.
  • METC's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.92%

5.2 History

  • METC has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years2
Div Non Decr Years2
METC Yearly Dividends per shareMETC Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • METC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.44%
EPS Next 2Y45.48%
EPS Next 3Y39.65%
METC Yearly Income VS Free CF VS DividendMETC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

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METC Fundamentals: All Metrics, Ratios and Statistics

RAMACO RESOURCES INC-A

NASDAQ:METC (3/25/2026, 9:33:00 AM)

14.18

-0.11 (-0.77%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners72.09%
Inst Owner Change10.97%
Ins Owners9.45%
Ins Owner Change11.4%
Market Cap953.75M
Revenue(TTM)536.62M
Net Income(TTM)-51.44M
Analysts80
Price Target37.12 (161.78%)
Short Float %26.5%
Short Ratio3.95
Dividend
Industry RankSector Rank
Dividend Yield 2.92%
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP-8.44%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.18%
Min EPS beat(2)-17.27%
Max EPS beat(2)8.91%
EPS beat(4)2
Avg EPS beat(4)-11.57%
Min EPS beat(4)-52.86%
Max EPS beat(4)14.94%
EPS beat(8)3
Avg EPS beat(8)53.76%
EPS beat(12)5
Avg EPS beat(12)31.33%
EPS beat(16)5
Avg EPS beat(16)11.6%
Revenue beat(2)0
Avg Revenue beat(2)-16.09%
Min Revenue beat(2)-19.48%
Max Revenue beat(2)-12.71%
Revenue beat(4)0
Avg Revenue beat(4)-8.96%
Min Revenue beat(4)-19.48%
Max Revenue beat(4)-1.53%
Revenue beat(8)4
Avg Revenue beat(8)-3.53%
Revenue beat(12)7
Avg Revenue beat(12)0.65%
Revenue beat(16)7
Avg Revenue beat(16)-2.86%
PT rev (1m)0%
PT rev (3m)-1.8%
EPS NQ rev (1m)-31.88%
EPS NQ rev (3m)-34.17%
EPS NY rev (1m)-7766.67%
EPS NY rev (3m)-86.48%
Revenue NQ rev (1m)-7.06%
Revenue NQ rev (3m)-7.06%
Revenue NY rev (1m)-5.86%
Revenue NY rev (3m)-5.86%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.78
P/FCF N/A
P/OCF 484.38
P/B 1.97
P/tB 1.97
EV/EBITDA 81.12
EPS(TTM)-0.95
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)0.03
OCFY0.21%
SpS7.98
BVpS7.19
TBVpS7.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.51%
ROE -10.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.8%
FCFM N/A
ROA(3y)3.17%
ROA(5y)8.21%
ROE(3y)4.91%
ROE(5y)14.22%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.76%
GM growth 5Y2.28%
F-Score3
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Debt/EBITDA 37.83
Cap/Depr 94.63%
Cap/Sales 12.02%
Interest Coverage N/A
Cash Conversion 16.14%
Profit Quality N/A
Current Ratio 5.46
Quick Ratio 4.66
Altman-Z 1.7
F-Score3
WACC11.42%
ROIC/WACCN/A
Cap/Depr(3y)117.46%
Cap/Depr(5y)152.7%
Cap/Sales(3y)11.44%
Cap/Sales(5y)13.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-693.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-466.67%
EPS Next Y87.65%
EPS Next 2Y45.48%
EPS Next 3Y39.65%
EPS Next 5Y43.32%
Revenue 1Y (TTM)-19.46%
Revenue growth 3Y-1.74%
Revenue growth 5Y26.01%
Sales Q2Q%-25.1%
Revenue Next Year12.84%
Revenue Next 2Y12.56%
Revenue Next 3Y15.19%
Revenue Next 5Y29.2%
EBIT growth 1Y-436.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year249.72%
EBIT Next 3Y70.28%
EBIT Next 5YN/A
FCF growth 1Y-242.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-98.25%
OCF growth 3Y-78.12%
OCF growth 5Y-31.75%

RAMACO RESOURCES INC-A / METC Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RAMACO RESOURCES INC-A?

ChartMill assigns a fundamental rating of 3 / 10 to METC.


What is the valuation status of RAMACO RESOURCES INC-A (METC) stock?

ChartMill assigns a valuation rating of 1 / 10 to RAMACO RESOURCES INC-A (METC). This can be considered as Overvalued.


Can you provide the profitability details for RAMACO RESOURCES INC-A?

RAMACO RESOURCES INC-A (METC) has a profitability rating of 3 / 10.


What is the earnings growth outlook for RAMACO RESOURCES INC-A?

The Earnings per Share (EPS) of RAMACO RESOURCES INC-A (METC) is expected to grow by 87.65% in the next year.


Is the dividend of RAMACO RESOURCES INC-A sustainable?

The dividend rating of RAMACO RESOURCES INC-A (METC) is 3 / 10 and the dividend payout ratio is -8.44%.