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Company Analysis

Ramaco Resources, Inc. METC

A comprehensive view of key metrics, scores, and financial health for Ramaco Resources, Inc.

Overview of Ramaco Resources, Inc.

METC NMS
Basic Materials Coking Coal Small Cap
Ramaco Resources, Inc. (METC), is a Small Cap company, in the Coking Coal industry, last closed at $14.60, about 16.4% overvalued vs fair value, +57.8% 1Y return, ranked 136/263 in sector.
$14.60
-3.50%
As of March 13, 2026
Previous close • Vol 90d: 95.4%
52-Week Range
Market Cap
$993.43M
Enterprise Value
$570.60M
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://ramacoresources.com
HQ Lexington, KY
Employees 984
Fiscal year Dec 31

Next Events

No upcoming events available.

Fair Value Snapshot

Bear Base Bull
$10
$12
$14
Current: $14.60 -16% vs base

Engine Room Money Flow™

Small Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$536.6M
-19.5%%
Gross Profit
$13.4M
-89.9%%
Operating Income
$-56.0M
-436.4%%
Net Income
$-51.4M
-559.7%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
-85.2%
Poor

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$24.9M
56.7% of FCF

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
4
Active Leaks
0/4
Improving
0
High Impact
4
Critical
Locked Leak
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Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ramaco Resources, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
31
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Weak
22
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 100% Coverage
Trade-Off Triangle Visualization A ternary plot showing METC's balance between Growth (33.9%), Profitability (31.7%), and Safety (34.4%). Growth 34% Safety 34% Profitability 32%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

51th percentile vs peers
52
Key Signals
Revenue CAGR 3Y -1.7% 75p Rev Growth YoY -19.5% 41p TSR 78.5% 80p EPS CAGR 3Y -38.5% 50p EPS Growth YoY -87.9% 25p
Strengths
  • Tsr in top 20% of peers (78.5%, 80th percentile)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

48th percentile vs peers
48
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
53
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Ramaco Resources, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$12.20
- - -
-16.4% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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