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Upturn AI SWOT - About
METC 
Ramaco Resources Inc (METC)
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Upturn Advisory Summary
06/30/2025: METC (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
3 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $13
1 Year Target Price $13
| 3 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 21.54% | Avg. Invested days 26 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 616.96M USD | Price to earnings Ratio - | 1Y Target Price 13 |
Price to earnings Ratio - | 1Y Target Price 13 | ||
Volume (30-day avg) 3 | Beta 1.11 | 52 Weeks Range 6.25 - 14.99 | Updated Date 06/30/2025 |
52 Weeks Range 6.25 - 14.99 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 2.25% | Basic EPS (TTM) -0.08 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -0.05% | Operating Margin (TTM) -8.93% |
Management Effectiveness
Return on Assets (TTM) -0.24% | Return on Equity (TTM) -0.08% |
Valuation
Trailing PE - | Forward PE 5.49 | Enterprise Value 698916286 | Price to Sales(TTM) 0.98 |
Enterprise Value 698916286 | Price to Sales(TTM) 0.98 | ||
Enterprise Value to Revenue 1.11 | Enterprise Value to EBITDA 9.5 | Shares Outstanding 44418300 | Shares Floating 35077698 |
Shares Outstanding 44418300 | Shares Floating 35077698 | ||
Percent Insiders 10.52 | Percent Institutions 75.29 |
Analyst Ratings
Rating 2 | Target Price 13 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ramaco Resources Inc
Company Overview
History and Background
Ramaco Resources, Inc. was founded in 2011 and is focused on developing metallurgical coal in central and southern Appalachia. It is engaged in the production of metallurgical coal, which is used in the steelmaking process.
Core Business Areas
- Metallurgical Coal Production: The primary business segment involves the mining, processing, and sale of metallurgical coal to steel producers both domestically and internationally.
Leadership and Structure
Michael Bauersachs serves as the Chairman and CEO. The company operates with a management team overseeing various departments including operations, finance, and marketing. The board of directors provides strategic oversight.
Top Products and Market Share
Key Offerings
- High-Vol A Metallurgical Coal: This is a premium metallurgical coal product crucial for steel production. Ramaco faces competition from other metallurgical coal producers in the Appalachian region and globally. Market share data is proprietary, but Ramaco aims to be a low-cost supplier in the Central Appalachian region.
Market Dynamics
Industry Overview
The metallurgical coal industry is subject to cyclical demand, heavily influenced by global steel production and infrastructure development. Supply is affected by mining costs, regulations, and geopolitical factors.
Positioning
Ramaco aims to be a low-cost producer of high-quality metallurgical coal in the Central Appalachian region, giving it a competitive advantage. They're expanding production capacity
Total Addressable Market (TAM)
The global metallurgical coal market is estimated in the tens of billions of dollars annually. Ramaco's position is to capture a larger percentage of the market through production increases and efficient operations.
Upturn SWOT Analysis
Strengths
- Low-cost producer
- High-quality metallurgical coal
- Strategic location in Central Appalachia
- Strong management team with extensive industry experience
Weaknesses
- Dependence on metallurgical coal prices
- Limited product diversification
- Small size compared to major competitors
- Exposure to environmental regulations
Opportunities
- Increasing global steel demand
- Acquiring additional coal reserves
- Expanding export capabilities
- Technological improvements in mining
Threats
- Cyclical downturns in steel industry
- Increased competition from other coal producers
- Stricter environmental regulations
- Geopolitical risks
Competitors and Market Share
Key Competitors
- ARCH
- CCI
- WPR
Competitive Landscape
Ramaco has advantages as a low-cost producer. However, it faces challenges due to its smaller size compared to other industry players.
Growth Trajectory and Initiatives
Historical Growth: Ramaco's historical growth has been driven by increased production volume from its mining operations.
Future Projections: Future projections depend on market conditions, infrastructure projects, and analyst expectations.
Recent Initiatives: Recent initiatives include expanding mine capacity and improving operational efficiencies.
Summary
Ramaco Resources is a metallurgical coal producer aiming to capitalize on rising steel demand through low-cost production in central Appalachia. The company faces volatility tied to steel markets, and rising environmental constraints. Their growth depends on continued cost management and strategic capacity expansions. Key areas to monitor include expansion initiatives, shifts in the demand for metallurgical coal, and any impacts of regulatory changes. Future prospects depend on managementu2019s ability to leverage their cost advantages to achieve profitability despite an inherently cyclical sector.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The data provided is for informational purposes only and does not constitute financial advice. Investment decisions should be made based on your own research and due diligence.
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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