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Upturn AI SWOT - About
Ramaco Resources Inc. (METCB)
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Upturn Advisory Summary
06/30/2025: METCB (1-star) is currently NOT-A-BUY. Pass it for now.
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
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
1 Year Target Price $
1 Year Target Price $
| 0 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -38.29% | Avg. Invested days 16 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 06/30/2025 |
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 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ramaco Resources Inc.
Company Overview
History and Background
Ramaco Resources, Inc. focuses on developing and operating metallurgical coal mines, primarily in Central Appalachia. Founded in 2011, it has grown through acquisitions and organic development, aiming to become a major U.S. producer of metallurgical coal.
Core Business Areas
- Metallurgical Coal Production: Ramaco's primary business is the production and sale of metallurgical coal, used in steelmaking. They operate mines in West Virginia, Virginia and Pennsylvania.
Leadership and Structure
Michael Bauersachs serves as the Chairman and CEO. The company has a board of directors and operates with a management team responsible for various operational and strategic functions.
Top Products and Market Share
Key Offerings
- High-Vol A Metallurgical Coal: Ramaco's flagship product, sold to steelmakers domestically and internationally. Specific market share data is variable and dependent on the specific metallurgical coal grade but they aim to be in the top percentage of US met coal production. Competitors include Arch Resources (ARCH), Warrior Met Coal (HCC), and Peabody Energy (BTU).
Market Dynamics
Industry Overview
The metallurgical coal industry is cyclical and influenced by global steel production, infrastructure development, and geopolitical factors. Demand is particularly sensitive to economic conditions in China and India.
Positioning
Ramaco aims to be a low-cost producer of high-quality metallurgical coal. They focus on niche high-value specialty coals to compete with larger established players.
Total Addressable Market (TAM)
The global metallurgical coal market is estimated to be worth billions of dollars annually. Ramaco's positioning focuses on high-value niche segments of this TAM.
Upturn SWOT Analysis
Strengths
- High-quality metallurgical coal reserves
- Low-cost production capabilities
- Strategic location in Central Appalachia
- Experienced management team
Weaknesses
- Relatively small scale compared to major competitors
- Exposure to cyclical fluctuations in coal prices
- Dependence on a single commodity
- Geographic concentration of operations
Opportunities
- Increased demand for metallurgical coal from developing economies
- Potential for acquisitions and expansion
- Technological advancements in coal mining and processing
- Growth in infrastructure spending globally
Threats
- Decline in global steel production
- Increased competition from other coal producers
- Stricter environmental regulations
- Geopolitical risks and trade disputes
Competitors and Market Share
Key Competitors
- ARCH
- HCC
- BTU
Competitive Landscape
Ramaco is a smaller player compared to ARCH and BTU but focuses on high-value niche coals to compete. Its advantages are lower cost and production capabilities, and strategic location in Central Appalachia.
Major Acquisitions
Decker Creek Energy Corp
- Year: 2017
- Acquisition Price (USD millions): 32
- Strategic Rationale: Acquired to expand metallurgical coal reserves and production capacity.
Growth Trajectory and Initiatives
Historical Growth: Historical growth has been driven by increased production and sales of metallurgical coal.
Future Projections: Future growth projections are based on analyst estimates and company guidance.
Recent Initiatives: Recent initiatives involve production expansion, mine development, and cost optimization.
Summary
Ramaco Resources is a metallurgical coal producer focusing on high-value niche markets. While smaller than its major competitors, its low-cost production and strategic location are strengths. It is exposed to commodity price fluctuations and needs to carefully manage environmental regulations. Future growth depends on expanding production, managing costs, and capitalizing on demand from developing economies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC filings (10-K, 10-Q)
- Company website
- Analyst reports
- Industry publications
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is estimated. Investors should conduct their own due diligence before making any investment decisions.
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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