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Upturn AI SWOT - About
Ramaco Resources Inc. (METCB)
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Upturn Advisory Summary
10/30/2025: 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.
Analysis of Past Performance
Type Stock | Historic Profit 30.56% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/30/2025 |
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 |
Upturn AI SWOT
Ramaco Resources Inc.
Company Overview
History and Background
Ramaco Resources, Inc. (METC) was founded in 2011. It focuses on developing and operating metallurgical coal mines in Central Appalachia. The company has grown through acquisitions and organic development, aiming to become a leading supplier of high-quality metallurgical coal.
Core Business Areas
- Metallurgical Coal Mining: Ramaco Resources focuses primarily on mining and processing metallurgical coal, which is used in steel production. The coal is sold to domestic and international steel producers.
Leadership and Structure
Randall Atkins is the Chairman and CEO. The company has a typical corporate structure with a board of directors and executive management team overseeing operations and strategic direction.
Top Products and Market Share
Key Offerings
- High-Quality Metallurgical Coal: Ramaco's primary product is high-quality metallurgical coal (also known as coking coal) used in the steelmaking process. Market share data is variable and depends on specific coal types and regional demand, but they compete with other metallurgical coal producers both domestically and internationally. Competitors include Arch Resources (ARCH) and Alpha Metallurgical Resources (ARMR).
Market Dynamics
Industry Overview
The metallurgical coal industry is influenced by global steel production, infrastructure development, and economic growth. Demand is cyclical and subject to commodity price fluctuations.
Positioning
Ramaco Resources positions itself as a premium supplier of high-quality metallurgical coal, focusing on cost-effective production and strategic mine development.
Total Addressable Market (TAM)
The global metallurgical coal market is estimated in the tens of billions of dollars. Ramaco's position within this TAM is as a smaller, growing player focused on specific niche markets for high-quality coal. Exact TAM figures are highly variable and industry-dependent.
Upturn SWOT Analysis
Strengths
- High-quality metallurgical coal reserves
- Strategic location in Central Appalachia
- Experienced management team
- Cost-effective mining operations
Weaknesses
- Smaller scale compared to major competitors
- Reliance on metallurgical coal prices
- Operational risks associated with mining
- Limited product diversification
Opportunities
- Increasing global steel production
- Expanding into new metallurgical coal markets
- Acquiring additional coal reserves
- Developing new coal-related technologies
Threats
- Fluctuations in metallurgical coal prices
- Increased competition from other coal producers
- Environmental regulations and activism
- Economic downturns impacting steel demand
Competitors and Market Share
Key Competitors
- ARCH
- ARMR
- CEIX
Competitive Landscape
Ramaco Resources competes with larger, more established metallurgical coal producers. Its advantages include high-quality coal reserves and strategic location, while its disadvantages include smaller scale and limited product diversification.
Growth Trajectory and Initiatives
Historical Growth: Ramaco Resources has experienced growth through increased production capacity and strategic acquisitions.
Future Projections: Future growth projections depend on metallurgical coal demand, pricing, and the company's ability to execute its expansion plans. Analyst estimates vary based on these factors.
Recent Initiatives: Recent strategic initiatives include expanding production capacity at existing mines, acquiring new coal reserves, and optimizing operational efficiency.
Summary
Ramaco Resources is a metallurgical coal producer focused on high-quality reserves. It is expanding production but faces competition from larger companies and commodity price volatility. The company's strengths lie in its resource quality and strategic location, while its weaknesses include smaller scale and market dependence. Ramaco should focus on operational efficiency and strategic acquisitions to bolster its market position.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Industry Reports
- Analyst Reports
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance are subject to change.
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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