Ramaco Resources Inc.(METCB)
USD --+0.00%
Reward31Low
Risk54Moderate
📊75%Data
Thin -6% profit margin · 2.7% dividend yield · Revenue down 28% YoY
METCB
+0.0 · +0.00%
USD · NASDAQ
Ramaco Resources Inc. | Basic Materials
Earnings Deterioration
Market Cap:1.87Bn
ℹ️
Reward Rating
31
Low
Bottom 1% (model universe)
75% data coverage
ℹ️
Risk Rating
54
Moderate
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on METCB to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

What is Ramaco Resources Inc.?

engages in the development, operation, and sale of metallurgical coal.

METCB · Verdict

Limited reward · elevated risk

METCB's standout is balance sheet; profitability and cash flow weigh on the picture.

Based on 88% data coverage

METCB · Verdict

What’s working & what to watch

Strengths 1

  • Balance sheet76/100

    Current ratio 5.46

Watchouts 5

  • Profitability9/100

    -10% net margin · -7% ROE

  • Cash flow20/100

    -11% free-cash-flow margin

  • Growth25/100

    Revenue -1.7% CAGR

  • Volatility35/100

    Below average

  • Valuation45/100

    P/E 5.7×

Model-based scoring. For information only — not financial advice.

What is 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 area of approximately 64,050 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres situated in southwestern Pennsylvania southern West Virginia; and the Brook Mine property that covers an area of approximately 16,000 acres located in northeastern Wyoming. The company is listed on the NASDAQ in USA, operating in the Basic Materials sector, with a market capitalisation of 1.87B.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Low (31)

The scoring profile indicates weak reward characteristics across most factors, including momentum and size. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorBasic Materials
Market Cap1.87B
P/E RatioN/A
Dividend Yield2.67%
52 Week High21.8038
52 Week Low5.6566
Last AnnualDecember
IPO Date6/22/2023
IncorporatedUSA
Shares Outstanding11M
No. of Employees984
IndustryCoking Coal
ExchangeNASDAQ
Beta1.266
CurrencyUSD