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Ramaco Resources Inc
METC | US
15.65
USD-1.41
-8.26%
METC | US
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About Ramaco Resources Inc
Sector
Basic Materials
Industry
Coal
Earnings date
30/06/2024
As of date
05/06/2026
Close
15.65
Open
16.75
High
16.84
Low
15.19
Ramaco Resources Inc. operates develops and sells metallurgical coal. Its development portfolio includes the Elk Creek project located in southern West Virginia; the Berwind property situated on the border of West Virginia and Virginia; the Knox Creek property is located in Virginia; and the RAM Mine property 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.
View LessMETC | US
Risk
83.4
Sharpe
0.52
Luna's Score
48/100
Recommendation
Hold
Luna says (METC | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
90.9%1 month
83.4%3 months
75.3%6 months
87.0%Returns
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Fundamental Ratios
PE
9.85
Fwd. PE
5.80
Price to book
1.55
Debt to equity
0.27
Debt to assets
0.15
Ent. to EBITDA
4.55
Ent. to rev.
0.89
PEG
-
Other Fundamentals
EBITDA
123.38M
MarketCap
822.73M
MarketCap(USD)
822.73M
Div. yield
5.17
Op. margin
3.49
Erngs. growth
-34.10
Rev. growth
13.00
Ret. on equity
16.23
Short ratio
5.68
Short perc.
13.52
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
4.50
Range1M
4.95
Range3M
5.44
Volumes: Market Activity
Volume Averages
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Rel. volume
1.20
Price X volume
30.15M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.55 | 4.71 | Par |
| Ent. to Revenue | 0.89 | 1.64 | Cheaper |
| PE Ratio | 9.85 | 9.18 | Par |
| Price to Book | 1.55 | 1.49 | Par |
| Dividend Yield | 5.17 | 4.08 | Leader |
| Std. Deviation (3M) | 75.34 | 40.79 | Riskier |
| Debt to Equity | 0.27 | 0.27 | Par |
| Debt to Assets | 0.15 | 0.15 | Par |
| Market Cap | 822.73M | 3.28B | Emerging |
