RAMACO RESOURCES INC-A (METC) Stock Fundamental Analysis
USA - NASDAQ:METC - US75134P3038 - Common Stock
18.03 USD
-1.99 (-9.94%)
Overall METC gets a fundamental rating of 4 out of 10. We evaluated METC against 154 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.
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.
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.
1.2 Ratios
METC has a Return On Assets (-3.87%) which is in line with its industry peers.
METC has a Return On Equity (-6.24%) which is comparable to the rest of the industry.
| Industry Rank | Sector 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
1.3 Margins
METC's Profit Margin has declined in the last couple of years.
In the last couple of years the Operating Margin of METC has declined.
Looking at the Gross Margin, with a value of 16.09%, METC is in line with its industry, outperforming 53.25% 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 | 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%
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
Compared to 1 year ago, METC has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 3.34 indicates that METC is not in any danger for bankruptcy at the moment.
METC's Altman-Z score of 3.34 is in line compared to the rest of the industry. METC outperforms 53.25% of its industry peers.
METC has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
METC has a Debt to Equity ratio of 0.24. This is comparable to the rest of the industry: METC outperforms 40.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.34 |
ROIC/WACCN/A
WACC9.4%
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's Current ratio of 2.97 is fine compared to the rest of the industry. METC outperforms 61.04% of its industry peers.
A Quick Ratio of 2.24 indicates that METC has no problem at all paying its short term obligations.
The Quick ratio of METC (2.24) is better than 61.69% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.97 | ||
| Quick Ratio | 2.24 |
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%.
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 -16.99% 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)-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.
Based on estimates for the next years, METC will show a very strong growth in Revenue. The Revenue will grow by 23.55% on average per year.
EPS Next Y-742.87%
EPS Next 2Y-28.59%
EPS Next 3Y54.63%
EPS Next 5Y71.25%
Revenue Next Year-11.18%
Revenue Next 2Y3.64%
Revenue Next 3Y5.62%
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.
The Revenue growth rate is stable: in the next years the growth will be about the same 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 220.96, which means the current valuation is very expensive for METC.
Compared to the rest of the industry, the Price/Forward Earnings ratio of METC is on the same level as its industry peers.
METC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 34.98.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 220.96 |
4.2 Price Multiples
METC's Enterprise Value to EBITDA is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 31.8 |
4.3 Compensation for Growth
A more expensive valuation may be justified as METC's earnings are expected to grow with 54.63% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.59%
EPS Next 3Y54.63%
5. Dividend
5.1 Amount
METC has a Yearly Dividend Yield of 2.92%. Purely for dividend investing, there may be better candidates out there.
The stock price of METC dropped by -23.37% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.63, METC pays a better dividend. On top of this METC pays more dividend than 90.26% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, METC has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
5.2 History
On average, the dividend of METC grows each year by 27.46%, which is quite nice.
METC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)27.46%
Div Incr Years2
Div Non Decr Years2
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.
The dividend of METC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-13.59%
EPS Next 2Y-28.59%
EPS Next 3Y54.63%
NASDAQ:METC (11/19/2025, 2:58:31 PM)
18.03
-1.99 (-9.94%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.15%
Inst Owner Change18.46%
Ins Owners8.51%
Ins Owner Change0%
Market Cap1.19B
Revenue(TTM)579.50M
Net Income(TTM)-32.88M
Analysts81.54
Price Target47.21 (161.84%)
Short Float %14.9%
Short Ratio1.71
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
Yearly Dividend0.46
Dividend Growth(5Y)27.46%
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)48.11%
PT rev (3m)152.47%
EPS NQ rev (1m)-436.73%
EPS NQ rev (3m)-4254.82%
EPS NY rev (1m)-53.1%
EPS NY rev (3m)-128.5%
Revenue NQ rev (1m)-18.45%
Revenue NQ rev (3m)-24.47%
Revenue NY rev (1m)-6.44%
Revenue NY rev (3m)-8.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 220.96 | ||
| P/S | 2.05 | ||
| P/FCF | N/A | ||
| P/OCF | 33.05 | ||
| P/B | 2.26 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 31.8 |
EPS(TTM)-0.67
EYN/A
EPS(NY)0.08
Fwd EY0.45%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.55
OCFY3.03%
SpS8.78
BVpS7.98
TBVpS7.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.34 |
F-Score3
WACC9.4%
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-742.87%
EPS Next 2Y-28.59%
EPS Next 3Y54.63%
EPS Next 5Y71.25%
Revenue 1Y (TTM)-16.99%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-27.73%
Revenue Next Year-11.18%
Revenue Next 2Y3.64%
Revenue Next 3Y5.62%
Revenue Next 5Y23.55%
EBIT growth 1Y-171.52%
EBIT growth 3Y-25.04%
EBIT growth 5Y-10.82%
EBIT Next Year573.3%
EBIT Next 3Y150.83%
EBIT Next 5Y102.23%
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.
Can you provide the valuation status for RAMACO RESOURCES INC-A?
ChartMill assigns a valuation rating of 1 / 10 to RAMACO RESOURCES INC-A (METC). This can be considered as Overvalued.
What is the profitability of METC stock?
RAMACO RESOURCES INC-A (METC) has a profitability rating of 2 / 10.
Can you provide the financial health for METC stock?
The financial health rating of RAMACO RESOURCES INC-A (METC) is 5 / 10.
What is the expected EPS growth for RAMACO RESOURCES INC-A (METC) stock?
The Earnings per Share (EPS) of RAMACO RESOURCES INC-A (METC) is expected to decline by -742.87% in the next year.