NASDAQ: METCRamaco Resources Inc Stock
$10.14-0.05 (-0.49%)
Updated Jan 24, 2025
METC Price
$10.14
Fair Value Price
N/A
Market Cap
$532.65M
52 Week Low
$8.87
52 Week High
$20.70
P/E
15.13x
P/B
1.47x
P/S
0.88x
PEG
0.55x
Dividend Yield
N/A
Revenue
$698.13M
Earnings
$37.37M
Gross Margin
23.1%
Operating Margin
7.71%
Profit Margin
5.4%
Debt to Equity
0.78
Operating Cash Flow
$139M
Beta
1.06
Next Earnings
Mar 5, 2025
Ex-Dividend
N/A
Next Dividend
N/A
METC Overview
Ramaco Resources, Inc. produces and sells metallurgical coal. The company's development portfolio includes the Elk Creek project consisting of approximately 20,200 acres of controlled mineral and 16 seams located in southern West Virginia; the Berwind property comprising approximately 41,300 acres of controlled mineral and an area of Squire Jim seam coal deposits, which is situated on the border of West Virginia and Virginia; the Knox Creek property consisting of approximately 62,100 acres of controlled mineral that is located in Virginia; and the RAM Mine property comprising approximately 1,570 acres of controlled mineral, which is situated in southwestern Pennsylvania. The company serves blast furnace steel mills and coke plants in the United States, as well as international metallurgical coal consumers. The company was founded in 2015 and is headquartered in Lexington, Kentucky.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine METC's potential to beat the market
DSell
- Stocks with a Zen Rating of Sell (D) had an average loss of -4.50% per year. Learn More
Zen Rating Component Grades
C
Value
F
Growth
D
Momentum
D
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
Industry: Coking Coal
Industry Rating
F
METC
Ranked#4 of 5
Ranked#4 of 5
Top Ranked Stocks in Industry
| Name / Ticker | Price | Zen Rating |
|---|---|---|
| $10.20 | C | |
| $193.84 | C | |
| $54.69 | D |
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METC News
Overview
Due Diligence Score
–
Industry Average (38)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how METC scored across 38 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
METC ($10.14) is trading above its intrinsic value of $9.68, according to an updated version of Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
METC is good value based on its earnings relative to its share price (15.13x), compared to the US market average (30.33x)
P/E vs Market Valuation
METC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
There are 35 more METC due diligence checks available for Premium users.
Valuation
METC fair value
Fair Value of METC stock based on Discounted Cash Flow (DCF)
Price
$10.14
Fair Value
$17.27
Undervalued by
41.30%
METC ($10.14) is trading above... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
METC price to earnings (PE)
For valuing profitable companies with steady earnings
Company
15.13x
Industry
8.15x
Market
30.33x
METC is poor value based... subscribe to Premium to read more.
P/E vs Industry Valuation
METC is good value based... subscribe to Premium to read more.
P/E vs Market Valuation
METC price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
1.47x
Industry
1.45x
METC is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation
METC price to earnings growth (PEG)
For valuing profitable companies with growth potential
METC is good value based... subscribe to Premium to read more.
PEG Value Valuation
METC's financial health
Profit margin
Revenue
$167.4M
Net Income
-$239.0k
Profit Margin
-0.1%
METC's Earnings (EBIT) of $53.86M... subscribe to Premium to read more.
Interest Coverage Financials
METC's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$645.4M
Liabilities
$283.6M
Debt to equity
0.78
METC's short-term assets ($146.67M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
METC's long-term liabilities ($174.78M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
METC's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
METC's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$37.4M
Investing
-$18.1M
Financing
-$24.0M
METC's operating cash flow ($138.54M)... subscribe to Premium to read more.
Debt Coverage Financials
METC vs Coking Coal Stocks
Ramaco Resources Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.