RAMACO RESOURCES INC-A (METC) Stock Fundamental Analysis

NASDAQ:METC • US75134P3038

17.2 USD
+0.64 (+3.86%)
At close: Feb 23, 2026
17.2 USD
0 (0%)
After Hours: 2/23/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Overall METC gets a fundamental rating of 4 out of 10. We evaluated METC against 156 industry peers in the Metals & Mining industry. The financial health of METC is average, but there are quite some concerns on its profitability. METC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • METC had negative earnings in the past year.
  • In the past year METC had a positive cash flow from operations.
  • Of the past 5 years METC 4 years were profitable.
  • 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 0 50M -50M 100M 150M

1.2 Ratios

  • METC's Return On Assets of -3.87% is in line compared to the rest of the industry. METC outperforms 40.38% of its industry peers.
  • METC has a Return On Equity (-6.24%) which is in line with its industry peers.
Industry RankSector Rank
ROA -3.87%
ROE -6.24%
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
METC Yearly ROA, ROE, ROICMETC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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.
  • The Gross Margin of METC (16.09%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of METC has declined.
  • 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 16.09%
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%
METC Yearly Profit, Operating, Gross MarginsMETC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

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
  • Compared to 5 years ago, METC has more shares outstanding
  • The debt/assets ratio for METC is higher compared to a year ago.
METC Yearly Shares OutstandingMETC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
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 200M 400M 600M

2.2 Solvency

  • METC has an Altman-Z score of 2.92. This is not the best score and indicates that METC is in the grey zone with still only limited risk for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 2.92, METC is in line with its industry, outperforming 41.03% of the companies in the same industry.
  • A Debt/Equity ratio of 0.24 indicates that METC is not too dependend on debt financing.
  • The Debt to Equity ratio of METC (0.24) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 2.92
ROIC/WACCN/A
WACC11.06%
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 0 100M 200M 300M

2.3 Liquidity

  • METC has a Current Ratio of 2.97. This indicates that METC is financially healthy and has no problem in meeting its short term obligations.
  • METC has a better Current ratio (2.97) than 63.46% of its industry peers.
  • A Quick Ratio of 2.24 indicates that METC has no problem at all paying its short term obligations.
  • METC has a Quick ratio of 2.24. This is comparable to the rest of the industry: METC outperforms 59.62% of its industry peers.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 2.24
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 50M 100M 150M

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

6

3. Growth

3.1 Past

  • METC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -195.71%.
  • The earnings per share for METC have been decreasing by -23.73% on average. This is quite bad
  • The Revenue for METC has decreased by -16.99% 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 23.68% on average per year.
EPS 1Y (TTM)-195.71%
EPS 3Y-43.98%
EPS 5Y-23.73%
EPS Q2Q%-733.33%
Revenue 1Y (TTM)-16.99%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-27.73%

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 71.25% on average per year.
  • METC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.55% yearly.
EPS Next Y-711.93%
EPS Next 2Y-90.22%
EPS Next 3Y-24.2%
EPS Next 5Y71.25%
Revenue Next Year-16.54%
Revenue Next 2Y0.01%
Revenue Next 3Y3.34%
Revenue Next 5Y23.55%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • 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. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for METC. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 11241.83, the valuation of METC can be described as expensive.
  • METC's Price/Forward Earnings is on the same level as the industry average.
  • METC is valuated expensively when we compare the Price/Forward Earnings ratio to 27.75, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE N/A
Fwd PE 11241.83
METC Price Earnings VS Forward Price EarningsMETC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 2K 4K 6K 8K 10K

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as METC.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 25.22
METC Per share dataMETC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • METC's earnings are expected to decrease with -24.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-90.22%
EPS Next 3Y-24.2%

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

5

5. Dividend

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 0.98, METC pays a better dividend. On top of this METC pays more dividend than 93.59% 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 1.80.
Industry RankSector Rank
Dividend Yield 2.92%

5.2 History

  • The dividend of METC is nicely growing with an annual growth rate of 27.40%!
  • METC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)27.4%
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.
  • METC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-13.59%
EPS Next 2Y-90.22%
EPS Next 3Y-24.2%
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 0 50M -50M 100M

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RAMACO RESOURCES INC-A

NASDAQ:METC (2/23/2026, 8:00:01 PM)

After market: 17.2 0 (0%)

17.2

+0.64 (+3.86%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-27
Earnings (Next)02-25
Inst Owners61.65%
Inst Owner Change11.1%
Ins Owners8.13%
Ins Owner Change8.47%
Market Cap1.14B
Revenue(TTM)579.50M
Net Income(TTM)-32.88M
Analysts80
Price Target37.12 (115.81%)
Short Float %27.64%
Short Ratio3.52
Dividend
Industry RankSector Rank
Dividend Yield 2.92%
Yearly Dividend0.46
Dividend Growth(5Y)27.4%
DP-13.59%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-35.06%
Min EPS beat(2)-52.86%
Max EPS beat(2)-17.27%
EPS beat(4)1
Avg EPS beat(4)-33.35%
Min EPS beat(4)-78.21%
Max EPS beat(4)14.94%
EPS beat(8)2
Avg EPS beat(8)50.92%
EPS beat(12)4
Avg EPS beat(12)26.72%
EPS beat(16)4
Avg EPS beat(16)10.99%
Revenue beat(2)0
Avg Revenue beat(2)-10.8%
Min Revenue beat(2)-19.48%
Max Revenue beat(2)-2.12%
Revenue beat(4)1
Avg Revenue beat(4)-5.64%
Min Revenue beat(4)-19.48%
Max Revenue beat(4)0.57%
Revenue beat(8)5
Avg Revenue beat(8)-1.15%
Revenue beat(12)7
Avg Revenue beat(12)1.22%
Revenue beat(16)7
Avg Revenue beat(16)-2.26%
PT rev (1m)-1.8%
PT rev (3m)-21.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.97%
EPS NY rev (1m)0%
EPS NY rev (3m)4.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 11241.83
P/S 1.96
P/FCF N/A
P/OCF 31.59
P/B 2.16
P/tB 2.16
EV/EBITDA 25.22
EPS(TTM)-0.67
EYN/A
EPS(NY)0
Fwd EY0.01%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.54
OCFY3.17%
SpS8.76
BVpS7.97
TBVpS7.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -3.87%
ROE -6.24%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.09%
FCFM 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
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.97%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc 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 Turnover0.68
Health
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Debt/EBITDA 3.7
Cap/Depr 92.15%
Cap/Sales 10.87%
Interest Coverage N/A
Cash Conversion 104.77%
Profit Quality N/A
Current Ratio 2.97
Quick Ratio 2.24
Altman-Z 2.92
F-Score3
WACC11.06%
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)-195.71%
EPS 3Y-43.98%
EPS 5Y-23.73%
EPS Q2Q%-733.33%
EPS Next Y-711.93%
EPS Next 2Y-90.22%
EPS Next 3Y-24.2%
EPS Next 5Y71.25%
Revenue 1Y (TTM)-16.99%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-27.73%
Revenue Next Year-16.54%
Revenue Next 2Y0.01%
Revenue Next 3Y3.34%
Revenue Next 5Y23.55%
EBIT growth 1Y-171.52%
EBIT growth 3Y-25.04%
EBIT growth 5Y-10.82%
EBIT Next Year247.93%
EBIT Next 3Y122.97%
EBIT Next 5Y118.88%
FCF growth 1Y-151.8%
FCF growth 3Y22.57%
FCF growth 5YN/A
OCF growth 1Y-75.76%
OCF growth 3Y28.34%
OCF growth 5Y21.59%

RAMACO RESOURCES INC-A / METC FAQ

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

ChartMill assigns a fundamental rating of 4 / 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 2 / 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 decline by -711.93% in the next year.


Is the dividend of RAMACO RESOURCES INC-A sustainable?

The dividend rating of RAMACO RESOURCES INC-A (METC) is 5 / 10 and the dividend payout ratio is -13.59%.