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Upturn AI SWOT - About
METC 
Ramaco Resources Inc (METC)
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Upturn Advisory Summary
08/14/2025: METC (3-star) is a STRONG-BUY. BUY since 76 days. Profits (172.77%). Updated daily EoD!
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
3 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $21.67
1 Year Target Price $21.67
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 149.27% | Avg. Invested days 30 | Today’s Advisory Strong Buy |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.67B USD | Price to earnings Ratio - | 1Y Target Price 21.67 |
Price to earnings Ratio - | 1Y Target Price 21.67 | ||
Volume (30-day avg) 3 | Beta 1.27 | 52 Weeks Range 6.25 - 27.31 | Updated Date 08/15/2025 |
52 Weeks Range 6.25 - 27.31 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 1.88% | Basic EPS (TTM) -0.45 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-01 | When - | Estimate 0.55 | Actual -0.26 |
Profitability
Profit Margin -3.17% | Operating Margin (TTM) -9.05% |
Management Effectiveness
Return on Assets (TTM) -2.05% | Return on Equity (TTM) -5.55% |
Valuation
Trailing PE - | Forward PE 5.49 | Enterprise Value 1776689684 | Price to Sales(TTM) 2.67 |
Enterprise Value 1776689684 | Price to Sales(TTM) 2.67 | ||
Enterprise Value to Revenue 2.84 | Enterprise Value to EBITDA 33.15 | Shares Outstanding 55182300 | Shares Floating 40122187 |
Shares Outstanding 55182300 | Shares Floating 40122187 | ||
Percent Insiders 8.47 | Percent Institutions 65.46 |
Upturn AI SWOT
Ramaco Resources Inc
Company Overview
History and Background
Ramaco Resources, Inc. focuses on developing metallurgical coal deposits. Founded in 2014, it has grown through acquisitions and organic development. A key milestone was bringing the Elk Creek mine into production.
Core Business Areas
- Metallurgical Coal Production: Ramaco's primary business is producing and selling metallurgical coal, a critical input for steelmaking. They operate mines and processing facilities in Central Appalachia.
Leadership and Structure
Michael Bauersachs serves as the CEO. The company has a standard corporate structure with a board of directors and executive management team overseeing operations.
Top Products and Market Share
Key Offerings
- High-Vol A Met Coal: Ramaco Resources primarily sells high-vol A metallurgical coal. Market share data is variable, but they are a significant player in the Central Appalachian region. Competitors include Alpha Metallurgical Resources (ARMCO), Arch Resources (ARCH), and Peabody Energy (BTU). Revenue depends heavily on prevailing met coal prices.
Market Dynamics
Industry Overview
The metallurgical coal industry is cyclical and influenced by global steel demand, particularly in Asia. Supply chain disruptions and geopolitical events can significantly impact prices.
Positioning
Ramaco Resources is positioned as a high-quality met coal producer with a focus on the Central Appalachian basin. Their Elk Creek mine is a key asset, offering a competitive advantage in terms of product quality and transportation access.
Total Addressable Market (TAM)
The global metallurgical coal market is estimated in the billions of dollars annually. Ramaco's positioning allows it to capture a portion of this TAM by supplying high-quality coal to steelmakers.
Upturn SWOT Analysis
Strengths
- High-quality metallurgical coal reserves
- Strategically located in Central Appalachia
- Elk Creek mine operational
- Strong relationships with steel producers
Weaknesses
- Concentration in metallurgical coal
- Susceptible to commodity price volatility
- Operational risks associated with mining
- Geographic concentration
Opportunities
- Expansion of production capacity
- Acquisition of additional reserves
- Increased demand from infrastructure projects
- Entry into new markets
Threats
- Declining steel demand
- Increased regulatory scrutiny
- Environmental concerns related to coal mining
- Competition from other met coal producers
Competitors and Market Share
Key Competitors
- ARMCO
- ARCH
- BTU
Competitive Landscape
Ramaco competes on the basis of product quality, geographic location, and customer relationships. Larger competitors have greater scale and diversification, while smaller competitors may focus on niche markets.
Growth Trajectory and Initiatives
Historical Growth: Growth has been driven by increased production at the Elk Creek mine and favorable met coal prices.
Future Projections: Future growth is dependent on continued strong demand for met coal and successful execution of expansion plans.
Recent Initiatives: Focus on increasing production capacity at existing mines and pursuing strategic acquisitions.
Summary
Ramaco Resources is a metallurgical coal producer focused on high-quality coal from Central Appalachia. The company's success is tied to global steel demand and met coal prices. It has strong potential growth with the increase in production. However, they face risk due to coal price and the overall economic climate.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings (e.g., 10-K, 10-Q), Industry Reports, Press Releases, Financial News Outlets
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market conditions are very dynamic and change from moment to moment, data may not be entirely accurate or up to date.
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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