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

NASDAQ:METC • US75134P3038

Current stock price

14.38 USD
-0.22 (-1.51%)
At close:
14.6 USD
+0.22 (+1.53%)
Pre-Market:

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.
  • METC had a positive operating cash flow in the past year.
  • METC had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years METC had a positive operating cash flow.
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 (-4.51%) which is comparable to the rest of the industry.
  • The Return On Equity of METC (-10.64%) is worse than 61.15% of its industry peers.
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

  • Looking at the Gross Margin, with a value of 14.80%, METC is in line with its industry, outperforming 48.41% of the companies in the same industry.
  • In the last couple of years the Gross Margin of METC has grown nicely.
  • The Profit Margin and Operating Margin are not available for METC so they could not be analyzed.
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.
  • METC has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for METC has been increased compared to 5 years ago.
  • Compared to 1 year ago, METC has a worse debt to assets ratio.
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.
  • Looking at the Altman-Z score, with a value of 1.70, METC is doing worse than 71.97% of the companies in the same industry.
  • METC has a Debt/Equity ratio of 0.95. This is a neutral value indicating METC is somewhat dependend on debt financing.
  • The Debt to Equity ratio of METC (0.95) is worse than 82.17% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z 1.7
ROIC/WACCN/A
WACC10.9%
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

  • A Current Ratio of 5.46 indicates that METC has no problem at all paying its short term obligations.
  • METC's Current ratio of 5.46 is amongst the best of the industry. METC outperforms 82.17% of its industry peers.
  • A Quick Ratio of 4.66 indicates that METC has no problem at all paying its short term obligations.
  • METC has a better Quick ratio (4.66) than 80.25% 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
  • Measured over the past years, METC shows a very strong growth in Revenue. The Revenue has been growing by 26.01% on average per year.
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
  • METC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 29.20% yearly.
EPS Next Y87.65%
EPS Next 2Y45.48%
EPS Next 3Y39.65%
EPS Next 5Y43.32%
Revenue Next Year16.22%
Revenue Next 2Y14.69%
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

  • The Price/Earnings Ratio is negative for METC. In the last year negative earnings were reported.
  • 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 81.45
METC Per share dataMETC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • METC's earnings are expected to grow with 39.65% in the coming years. This may justify a more expensive valuation.
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

  • With a Yearly Dividend Yield of 2.92%, METC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.08, METC pays a better dividend. On top of this METC pays more dividend than 92.36% 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 1.91.
Industry RankSector Rank
Dividend Yield 2.92%

5.2 History

  • METC has paid a dividend for less than 5 years, so there is no long track record yet.
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

  • The earnings of METC are negative and hence is the payout ratio. METC will probably not be able to sustain this dividend level.
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 (3/16/2026, 8:00:00 PM)

Premarket: 14.6 +0.22 (+1.53%)

14.38

-0.22 (-1.51%)

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 Cap965.19M
Revenue(TTM)536.62M
Net Income(TTM)-51.44M
Analysts80
Price Target37.12 (158.14%)
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)-7.88%
EPS NQ rev (1m)-31.88%
EPS NQ rev (3m)-14.51%
EPS NY rev (1m)-7766.67%
EPS NY rev (3m)-19.48%
Revenue NQ rev (1m)-7.06%
Revenue NQ rev (3m)-7.06%
Revenue NY rev (1m)-3.03%
Revenue NY rev (3m)-4.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.8
P/FCF N/A
P/OCF 490.19
P/B 2
P/tB 2
EV/EBITDA 81.45
EPS(TTM)-0.95
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)0.03
OCFY0.2%
SpS7.99
BVpS7.2
TBVpS7.2
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
WACC10.9%
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 Year16.22%
Revenue Next 2Y14.69%
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%.