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Upturn AI SWOT - About
Ramaco Resources Inc. (METCB)
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Upturn Advisory Summary
08/28/2025: METCB (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.
Analysis of Past Performance
Type Stock | Historic Profit 15.3% | Avg. Invested days 20 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 616.36M USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta 1.11 | 52 Weeks Range 5.87 - 10.88 | Updated Date 06/29/2025 |
52 Weeks Range 5.87 - 10.88 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 9.92% | Basic EPS (TTM) -0.08 |
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 5.74 | 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 10285500 | Shares Floating 35077698 |
Shares Outstanding 10285500 | Shares Floating 35077698 | ||
Percent Insiders 10.1 | Percent Institutions 51.84 |
Upturn AI SWOT
Ramaco Resources Inc.
Company Overview
History and Background
Ramaco Resources, Inc. was founded in 2011. It focuses on the development and production of metallurgical coal.
Core Business Areas
- Metallurgical Coal Production: Ramaco's primary business is the mining, processing, and sale of metallurgical coal, which is used in steelmaking.
Leadership and Structure
Randall Atkins serves as Chairman and CEO. The company has a standard corporate structure with a board of directors and executive management team.
Top Products and Market Share
Key Offerings
- High-Vol A Metallurgical Coal: Ramaco produces and sells High-Vol A met coal, used in steel production. Market share data is proprietary and not readily available, but they compete with larger met coal producers. Competitors include Peabody Energy, Arch Resources, and Warrior Met Coal.
Market Dynamics
Industry Overview
The metallurgical coal industry is cyclical and depends on the global steel market. Demand is influenced by infrastructure development, industrial production, and global economic conditions.
Positioning
Ramaco Resources is a smaller player in the metallurgical coal market, focusing on high-quality met coal reserves. Its competitive advantage lies in the quality of its coal and strategic location.
Total Addressable Market (TAM)
The global metallurgical coal market is estimated to be in the billions of dollars. Ramaco's positioning allows it to capitalize on a portion of this TAM, focusing on higher-value met coal.
Upturn SWOT Analysis
Strengths
- High-quality metallurgical coal reserves
- Strategic location of mines
- Experienced management team
Weaknesses
- Smaller scale compared to major competitors
- Reliance on single commodity price (met coal)
- Vulnerability to cyclical downturns in steel industry
Opportunities
- Increased demand for metallurgical coal from infrastructure projects
- Expansion of production capacity
- Acquisition of additional coal reserves
Threats
- Fluctuations in metallurgical coal prices
- Increased competition from other coal producers
- Environmental regulations and activism
- Global economic slowdown affecting steel demand
Competitors and Market Share
Key Competitors
- Arch Resources (ARCH)
- Peabody Energy (BTU)
- Warrior Met Coal (HCC)
Competitive Landscape
Ramaco Resources is a smaller player compared to ARCH and BTU. Its advantage lies in high quality met coal and cost control.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends can be determined by analyzing past revenue and production figures from annual reports.
Future Projections: Analyst estimates for future growth can be found on financial news websites and investment research platforms.
Recent Initiatives: Recent initiatives include expansion of mining operations and exploration of new coal reserves. Refer to press releases and investor presentations for details.
Summary
Ramaco Resources is a smaller metallurgical coal producer with high-quality reserves, giving it a competitive edge. While it faces cyclical industry risks and competition from larger players, expansion initiatives could drive growth. Monitoring coal prices and regulatory changes is crucial. Overall, Ramaco needs to focus on cost efficiency and strategic partnerships to solidify its market position.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Ramaco Resources Investor Relations
- SEC Filings
- Financial News Websites
- Investment Research Platforms
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Investment decisions should be made after thorough research and consultation with a qualified financial advisor. Market share data is approximate and based on publicly available information and estimates.
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 2023-06-22 | 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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