Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. Its development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an …
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Competitive advantage assessment
Key strengths
Strong Liquidity BufferLiquidity position is strong (score 0.97), providing operational cushion.
Key risks
Commodity Pressure / Weak DifferentiationGross margin at 33.3th percentile with high volatility suggests weak pricing power or commoditized products.
ROIC Below WACC or PeersROIC at 24.2th percentile suggests inefficient capital deployment.
The dashed ring is the peer median. Defense scores are percentile ranks
against peers, so 50 is roughly the typical company in this group.
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Where METC ranks in Materials: Construction, Forest & Carbon Materials
Ramaco Resources, Inc. ranks #26 of 36
scored companies in Materials: Construction, Forest & Carbon Materials by moat score — the top 72%.
The widest moat in the group is United States Lime & Minerals, (USLM)
at 82/100.
Moat scores for companies ranked near METC in Materials: Construction, Forest & Carbon Materials
Pricing power is the ability to raise prices without losing volume.
Cost Advantage
Score 38
· 15% of the moat score
A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.
Customer Stickiness
Score 18
· 15% of the moat score
Stickiness is what makes revenue repeat without being re-won every year.
Capital Efficiency
Score 16
· 18% of the moat score
Capital efficiency asks what the company earns on the money tied up in the business.
Resilience
Score 56
· 17% of the moat score
Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.
Scale & Market Position
Score 25
· 15% of the moat score
Scale matters only when it converts into economics.
Ramaco Resources, Inc. (METC) scores 29 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as developing. It ranks #26 of 36 scored companies in Materials: Construction, Forest & Carbon Materials, the top 72%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 35 companies in Materials: Construction, Forest & Carbon Materials. Its strongest defense is Resilience (56/100) and its weakest is Capital Efficiency (16/100).
How does Ramaco Resources, Inc. compare with other Materials: Construction, Forest & Carbon Materials companies?
Ramaco Resources, Inc. ranks #26 of 36 scored companies in Materials: Construction, Forest & Carbon Materials by moat score. The widest moat in Materials: Construction, Forest & Carbon Materials is United States Lime & Minerals, (USLM) at 82/100. The companies ranked closest are Loma Negra Compania Industrial (LOMA) at 30 just above it and Captivision Inc. Warrant (CAPTW) at 28 just below it.
How is the moat score calculated?
Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 35 companies in Materials: Construction, Forest & Carbon Materials. The defenses are then weighted to produce the overall score out of 100.
Why is Ramaco Resources, Inc. scored with the Corporate Default template?
Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.
Which competitive defenses are measured for Ramaco Resources, Inc.?
The Corporate Default template measures 6 defenses, and METC scores: Pricing Power (22), Cost Advantage (38), Customer Stickiness (18), Capital Efficiency (16), Resilience (56), Scale & Market Position (25). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.
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