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METC 
Ramaco Resources Inc (METC)
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Upturn Advisory Summary
12/05/2025: METC (4-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $39.14
1 Year Target Price $39.14
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 226.01% | Avg. Invested days 36 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 12/05/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.16B USD | Price to earnings Ratio - | 1Y Target Price 39.14 |
Price to earnings Ratio - | 1Y Target Price 39.14 | ||
Volume (30-day avg) 3 | Beta 1.31 | 52 Weeks Range 6.25 - 57.80 | Updated Date 12/6/2025 |
52 Weeks Range 6.25 - 57.80 | Updated Date 12/6/2025 | ||
Dividends yield (FY) 1.89% | Basic EPS (TTM) -0.68 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -5.67% | Operating Margin (TTM) -11.97% |
Management Effectiveness
Return on Assets (TTM) -3.17% | Return on Equity (TTM) -7.4% |
Valuation
Trailing PE - | Forward PE 5.49 | Enterprise Value 1006778440 | Price to Sales(TTM) 2.01 |
Enterprise Value 1006778440 | Price to Sales(TTM) 2.01 | ||
Enterprise Value to Revenue 1.63 | Enterprise Value to EBITDA 24.38 | Shares Outstanding 55159985 | Shares Floating 42052875 |
Shares Outstanding 55159985 | Shares Floating 42052875 | ||
Percent Insiders 8.47 | Percent Institutions 78.57 |
Upturn AI SWOT
Ramaco Resources Inc
Company Overview
History and Background
Ramaco Resources, Inc. was founded in 2011 and is focused on developing high-quality metallurgical coal reserves. The company aims to become a significant supplier to the global steel industry. Key milestones include acquiring significant coal reserves and commencing production.
Core Business Areas
- Metallurgical Coal Production: Ramaco's primary business is the production and sale of metallurgical coal, used in steelmaking. They focus on high-volatility A (HVA) coal, known for its quality and coking properties.
Leadership and Structure
Michael Bauersachs serves as the Chairman and CEO. The company has a traditional corporate structure with a board of directors and executive management team overseeing operations, finance, and sales.
Top Products and Market Share
Key Offerings
- Metallurgical Coal (High-Vol A): Ramaco's main product is high-volatility A metallurgical coal. Market share data is not readily available on a product-by-product basis, but Ramaco's production volume and sales figures indicate their position in the overall metallurgical coal market. Competitors include Arch Resources, Peabody Energy, and Coronado Global Resources. No revenue or numbers of users.
Market Dynamics
Industry Overview
The metallurgical coal industry is driven by global steel production. Demand is influenced by infrastructure development, economic growth, and steelmaking technology trends. The industry is cyclical and subject to price volatility.
Positioning
Ramaco is positioned as a producer of high-quality metallurgical coal, focusing on HVA coal. Their competitive advantage lies in the quality of their reserves and strategic location for efficient transportation to markets. Their competitive advantage can be limited by logistics and production hiccups.
Total Addressable Market (TAM)
The global metallurgical coal market is estimated in the billions of dollars annually, varying based on price and volume. Ramaco is positioned to capture a share of this market through its high-quality coal and strategic partnerships. It is difficult to give an exact TAM.
Upturn SWOT Analysis
Strengths
- High-quality metallurgical coal reserves
- Strategic location for transportation
- Experienced management team
- Focus on high-margin HVA coal
Weaknesses
- Relatively small production volume compared to major players
- Exposure to coal price volatility
- Dependence on single commodity
- Limited diversification
Opportunities
- Increasing global demand for steel and metallurgical coal
- Expansion of production capacity
- Strategic acquisitions of additional reserves
- Development of new coal processing technologies
Threats
- Fluctuations in metallurgical coal prices
- Increased competition from other coal producers
- Environmental regulations and concerns
- Geopolitical risks affecting supply and demand
Competitors and Market Share
Key Competitors
- ARCC
- BTU
- CRD
Competitive Landscape
Ramaco's advantage lies in the high quality of its HVA coal. Disadvantages include its smaller scale relative to larger competitors, and potential transportation issues.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on access to the company's past financial statements.
Future Projections: Future projections are usually provided by analysts but are only available through financial data terminals. They are dependent on numerous factors.
Recent Initiatives: Recent initiatives have included expanding production capacity at existing mines and exploring potential acquisitions.
Summary
Ramaco Resources is a metallurgical coal producer focused on high-quality HVA coal. The company's strengths include strategic reserves and experienced management. However, it faces challenges due to price volatility and smaller scale. Its success relies on efficient operations and expanding its market presence while navigating environmental concerns.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Press releases
- Financial Data Providers
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market data is subject to change, and investment decisions should be made based on thorough research and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ramaco Resources Inc
Exchange NASDAQ | Headquaters Lexington, KY, United States | ||
IPO Launch date 2017-02-03 | Founder, Chairman & CEO Mr. Randall W. Atkins J.D. | ||
Sector Basic Materials | Industry Coking Coal | Full time employees 984 | Website https://ramacoresources.com |
Full time employees 984 | Website https://ramacoresources.com | ||
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 serves blast furnace steel mills and coke plants in North America, as well as metallurgical coal consumers internationally. Ramaco Resources, Inc. was founded in 2015 and is based in Lexington, Kentucky.
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