METC:NGS-Ramaco Resources Inc. (USD)

COMMON STOCK | Coking Coal | Nasdaq Global Select

Last Closing

USD 9.04

Change

-0.07 (-0.77)%

Market Cap

USD 0.41B

Volume

0.56M

Analyst Target

USD 4.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Ramaco Resources Inc is a developer of high-quality, low-cost metallurgical coal in central and southern West Virginia and southwestern Pennsylvania.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-30 )

Largest Industry Peers for Coking Coal

Symbol Name Price(Change) Market Cap
HCC Warrior Met Coal Inc

N/A

USD 2.46B
AMR Alpha Metallurgical Resources ..

N/A

USD 1.64B
SXC SunCoke Energy Inc

N/A

N/A

ETFs Containing METC

N/A

Market Performance

  Market Performance vs. Industry/Classification (Coking Coal) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -11.89% 100% F 16% F
Dividend Return 0.67% 50% F 30% F
Total Return -11.22% 100% F 17% F
Trailing 12 Months  
Capital Gain -35.47% 40% F 8% B-
Dividend Return 1.47% 50% F 29% F
Total Return -34.01% 40% F 7% C-
Trailing 5 Years  
Capital Gain 304.30% 75% C 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 304.30% 75% C 94% A
Average Annual (5 Year Horizon)  
Capital Gain 79.53% 80% B- 97% N/A
Dividend Return 81.80% 80% B- 97% N/A
Total Return 2.27% 60% D- 52% F
Risk Return Profile  
Volatility (Standard Deviation) 126.67% 40% F 6% D-
Risk Adjusted Return 64.58% 60% D- 78% C+
Market Capitalization 0.41B 25% F 48% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative earnings

The company had negative total earnings in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.