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Ramaco Resources, Inc. (METCB) stock analysis

METCBNasdaqSilver OresFiscal year ends December 31Also trades as METC, METCI, METCZ
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 5, 2026Score 6/30
$4.25−0.18 (-4.06%)

Close on Oct 29, 2026Market cap –P/E –Yield –

StockData Score

Prices as of Oct 30, 2026How the score works

Value0Growth1Performance0Health5Dividend0

Weak6 of 30 checks passed

Ramaco Resources passes 6 of the 30 checks behind our score; 15 could not be run for lack of data and count as not passed. Each dot in the shape is one check — hover it for the numbers.

Valuation
0/6
Growth
1/6
Past performance
0/6
Financial health
5/6
Dividend
0/6

What stands out

  • No debt

    Ramaco Resources has no borrowings on its latest balance sheet.

  • Interest well covered

    No meaningful interest expense to cover.

  • Debt covered by cash flow

    There is no debt to cover.

  • Guidance raised

    Ramaco Resources raised its Full-Year 2026 Guidance Sales outlook on Aug 4, 2026.

What to watch

  • Return on equity under 15%

    Return on equity was -17.1% over the last twelve months and averaged 16.1% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was -27.8%, below the 10% that usually covers the cost of capital.

  • Revenue growing under 10% a year

    Revenue grew -1.7% a year over the last three fiscal years, short of the 10% we look for.

  • Growing slower than the industry

    Revenue grew -17.7% over the last twelve months; the Energy median is -2.0%.

Valuation0/6

  • P/E against its history

    Not enough price and earnings history to compare.

  • P/E against the industry

    Needs positive earnings and enough profitable companies in the industry.

  • EV/EBITDA against its history

    Needs positive EBITDA and price history.

  • P/B against the industry

    Needs positive book value.

  • Price against fair value

    We could not estimate a fair value: it needs at least two valuation methods with positive inputs.

  • Margin of safety

    Depends on the fair value estimate.

Growth1/6

  • Revenue growing under 10% a year

    Revenue grew -1.7% a year over the last three fiscal years, short of the 10% we look for.

  • EPS growth over 3 years

    Needs positive EPS three years ago and today.

  • Earnings acceleration

    Needs positive net income now, a year ago and five years ago.

  • Growing slower than the industry

    Revenue grew -17.7% over the last twelve months; the Energy median is -2.0%.

  • Guidance raised

    Ramaco Resources raised its Full-Year 2026 Guidance Sales outlook on Aug 4, 2026.

  • Gross margin slipping

    Gross margin was 13.5% over the last twelve months, against 17.1% a year earlier.

Past performance0/6

  • Return on equity under 15%

    Return on equity was -17.1% over the last twelve months and averaged 16.1% over five years; we look for 15% on both.

  • Return on capital under 10%

    Return on invested capital was -27.8%, below the 10% that usually covers the cost of capital.

  • Return on equity below the industry

    Ramaco Resources's return on equity of -17.1% is below the Energy median of 7.5%.

  • Earnings over 5 years

    Needs positive net income five years ago and in the latest year.

  • Net margin below its 5-year average

    Net margin was -12.0% over the last twelve months, against a 5-year average of 7.7%.

  • Net margin below the industry

    Ramaco Resources's net margin of -12.0% is below the Energy median of 4.8%.

Financial health5/6

  • No debt

    Ramaco Resources has no borrowings on its latest balance sheet.

  • Debt not rising

    With no debt today, leverage cannot have risen.

  • Debt covered by cash flow

    There is no debt to cover.

  • Interest well covered

    No meaningful interest expense to cover.

  • Short-term assets cover short-term debts

    Current assets are 4.23 times current liabilities.

  • Bankruptcy risk (Altman Z)

    Needs market value, working capital and retained earnings.

Dividend0/6

  • No dividend

    Ramaco Resources has not paid a dividend in the last twelve months.

  • Yield against Treasuries

    No dividend.

  • Yield against the market

    No dividend.

  • Dividend stability

    No dividend.

  • Earnings cover

    No dividend.

  • Cash-flow cover

    No dividend.

Scores of similar companies

Fair value

How we estimate it

We don't publish a fair value for Ramaco Resources. It needs a US-dollar share price, at least two valuation methods with positive inputs (earnings, EBITDA, book value or sales) and, for companies with several share classes, classes that trade at the same price.

An estimate from reported numbers and market multiples, not a price target or investment advice. It can be far off for companies whose profits are about to change sharply.

Market risk

From the past year of daily prices.

Liquidity

Medium risk

Average value traded per day
$17.06M
Value traded per 1% price move
$5.65M

Downside

High risk

Typical loss in a bad month
41.8%
Volatility (annualized)
82%
Sharpe ratio, 1 year
-0.98
Beta to the S&P 500 (5Y)
0.66

Typical bad-month loss, week by week

25%: high

Margins

Share of revenue, fiscal years 2014 to 2025

Gross margin

15.5%+1.6 pts over 5 years

Operating margin

-10.4%+0.9 pts over 5 years

Net margin

-9.6%−6.7 pts over 5 years