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Upturn AI SWOT - About
Ramaco Resources Inc. (METCB)
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Upturn Advisory Summary
09/17/2025: 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 13.23% | Avg. Invested days 22 | 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 09/17/2025 |
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. focuses on developing metallurgical coal properties. Founded in 2011, it acquired and developed several metallurgical coal mines in Central Appalachia. It has grown through strategic acquisitions and organic development, aiming to be a leading U.S. producer of metallurgical coal.
Core Business Areas
- Metallurgical Coal Mining: Extraction and processing of metallurgical coal used in steelmaking. This is Ramaco's primary revenue driver.
- Coal Sales and Marketing: Selling and distributing metallurgical coal to domestic and international steel producers.
Leadership and Structure
Michael Bauersachs serves as the Chairman and CEO. The company has a board of directors overseeing strategic direction and an executive team managing day-to-day operations. The structure is typical of a publicly traded mining company.
Top Products and Market Share
Key Offerings
- Metallurgical Coal (High-Vol A): High-quality metallurgical coal used by steelmakers. It is a premium product. Market share is difficult to pinpoint precisely due to varying grades and customer contracts, but Ramaco competes with Arch Resources (ARCH), Peabody Energy (BTU), and Warrior Met Coal (HCC).
Market Dynamics
Industry Overview
The metallurgical coal industry is driven by global steel production, particularly in Asia. Demand fluctuates with economic cycles and infrastructure development. The industry is capital-intensive and subject to environmental regulations.
Positioning
Ramaco is positioned as a growth-oriented metallurgical coal producer, focusing on high-quality reserves and efficient operations. They aim to capture market share by offering a premium product.
Total Addressable Market (TAM)
The global metallurgical coal market is estimated at hundreds of billions of dollars. Ramaco is positioned to capture a small but significant share of this market by focusing on high-value customers and specialized coal types.
Upturn SWOT Analysis
Strengths
- High-quality metallurgical coal reserves
- Strategic location in Central Appalachia
- Experienced management team
- Focus on growth
Weaknesses
- Reliance on metallurgical coal prices
- Geographic concentration
- Relatively small size compared to major competitors
- Capital Intensive
Opportunities
- Increasing global steel demand
- Expansion of export markets
- Acquisition of additional coal reserves
- Technological improvements in mining
Threats
- Fluctuations in metallurgical coal prices
- Increased environmental regulations
- Competition from other coal producers
- Economic downturns affecting steel demand
Competitors and Market Share
Key Competitors
- ARCH
- BTU
- HCC
Competitive Landscape
Ramaco is smaller compared to Arch, Peabody, and Warrior. Ramaco focuses on premium High-Vol A coal while larger competitors may have broader coal portfolios. Ramaco has a growth strategy focused on efficient mining and strategic acquisitions.
Growth Trajectory and Initiatives
Historical Growth: Ramaco has grown rapidly through acquisitions and increased production. They have focused on developing their existing mines and exploring new opportunities.
Future Projections: Analyst projections vary based on coal prices and production levels. They are typically projecting continued growth.
Recent Initiatives: Recent initiatives likely involve increasing production capacity, cost optimization efforts, and exploration activities. Check their latest investor releases.
Summary
Ramaco Resources is a growing metallurgical coal producer focused on high-quality reserves. The company's growth trajectory depends heavily on global steel demand and metallurgical coal prices. While they compete with larger companies, their strategy involves efficient mining and premium coal. Investors need to keep abreast of the global market prices.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Financial data is approximate and should be verified with official sources. Market share estimates are based on available information and may not be precise.
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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