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Ramaco Resources Inc. (METCB)
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Upturn Advisory Summary
12/19/2025: 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 27.82% | 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 12/19/2025 |
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 by the Ramage family, with a focus on acquiring and developing high-quality metallurgical coal reserves. The company has grown through strategic acquisitions and organic development of its mining assets in the Appalachian Basin. A significant milestone was its initial public offering (IPO) in 2017, which provided capital for further expansion. The company's evolution has been centered on establishing itself as a leading producer of high-value metallurgical coal, essential for steel production.
Core Business Areas
- Metallurgical Coal Production: Ramaco Resources Inc. is primarily engaged in the mining and sale of metallurgical coal, also known as coking coal. This type of coal is a crucial component in the production of steel. The company extracts this coal from its reserves located primarily in West Virginia and Kentucky. The coal is then processed and sold to steel manufacturers both domestically and internationally.
- Resource Development: Beyond active mining, Ramaco Resources Inc. is involved in the exploration and development of new coal reserves. This includes assessing the economic viability of undeveloped properties and planning for future extraction operations. This segment ensures a pipeline of future production capacity.
Leadership and Structure
Ramaco Resources Inc. is led by a management team with extensive experience in the coal industry. Key leadership roles typically include a Chief Executive Officer (CEO), Chief Financial Officer (CFO), and various operational heads responsible for mining, safety, and sales. The company operates with a corporate headquarters and several operational mine sites. Specific names and their roles can be found in the company's latest SEC filings.
Top Products and Market Share
Key Offerings
- High-Vol A Metallurgical Coal: Ramaco Resources Inc. produces High-Vol A metallurgical coal, which is a premium grade characterized by its low sulfur and ash content and its coking properties. This coal is highly sought after by steel producers for its ability to produce strong, dense coke, a key ingredient in blast furnaces. Competitors in this market include companies like Arch Resources (ARCH) and Consol Energy (CEIX).
- PCI Coal (Pulverized Coal Injection): The company also produces PCI coal, which is used as a supplementary fuel in blast furnaces. While not as critical as coking coal, PCI coal offers cost advantages to steel producers by reducing their reliance on more expensive raw materials. Competitors for PCI coal also overlap with those in the metallurgical coal market.
Market Dynamics
Industry Overview
The metallurgical coal industry is cyclical and heavily influenced by global steel demand, which in turn is driven by construction, infrastructure, and manufacturing sectors. Geopolitical events, trade policies, and environmental regulations also play a significant role. The industry faces increasing pressure from environmental concerns and the long-term transition to lower-carbon energy sources, though steel production remains heavily reliant on metallurgical coal. The supply side is characterized by established producers with significant reserve bases.
Positioning
Ramaco Resources Inc. is positioned as a producer of high-quality metallurgical coal, focusing on premium grades that command higher prices. Its strategic location in the Appalachian Basin provides access to established transportation networks. The company's competitive advantage lies in its ownership of high-quality, low-cost reserves and its ability to produce coal that meets the stringent specifications of modern steelmaking. However, as a relatively smaller player compared to some diversified mining giants, it is susceptible to market price volatility.
Total Addressable Market (TAM)
The Total Addressable Market (TAM) for metallurgical coal is significant, driven by global steel production. While precise figures fluctuate, the global market for metallurgical coal is valued in the tens of billions of dollars annually. Ramaco Resources Inc. targets a specific segment of this market u2013 high-quality metallurgical coal for steel production. The company aims to capture a growing share of this premium segment through efficient production and strong customer relationships. Its current market share is a fraction of the overall global TAM, but it is a significant player within its niche.
Upturn SWOT Analysis
Strengths
- Ownership of high-quality metallurgical coal reserves.
- Focus on premium grades of metallurgical coal (e.g., High-Vol A).
- Strategic location in the Appalachian Basin with access to transportation.
- Experienced management team with deep industry knowledge.
- Low-cost production capabilities relative to some competitors.
Weaknesses
- Sensitivity to commodity price volatility (coal prices).
- Reliance on a single primary commodity (metallurgical coal).
- Smaller scale compared to some global diversified mining conglomerates.
- Potential challenges in securing long-term debt financing due to industry perception.
- Operational risks inherent in mining operations (safety, geological issues).
Opportunities
- Growing global demand for steel, particularly in developing economies.
- Potential for increased utilization of high-quality metallurgical coal in advanced steelmaking processes.
- Exploration and development of new reserves to expand production capacity.
- Acquisition of complementary assets to enhance market position.
- Potential for diversification into related mining products or energy sectors.
Threats
- Increasing environmental regulations and carbon pricing impacting coal production and consumption.
- Global shift towards greener steelmaking technologies that may reduce coal reliance.
- Competition from other metallurgical coal-producing regions and countries.
- Economic downturns leading to reduced global steel demand.
- Fluctuations in currency exchange rates impacting international sales.
Competitors and Market Share
Key Competitors
- Arch Resources, Inc. (ARCH)
- Consol Energy Inc. (CEIX)
- Warrior Met Coal, Inc. (HCC)
- Alliance Resource Partners, L.P. (ARLP)
Competitive Landscape
Ramaco Resources Inc. competes in a market with established players. Its advantages include a focus on premium quality coal and potentially lower production costs on its specific reserves. However, competitors like Arch Resources and Consol Energy often have larger operational scales, broader product portfolios, and more diversified customer bases, which can provide greater resilience against market downturns. Warrior Met Coal is also a significant competitor in the metallurgical coal space.
Growth Trajectory and Initiatives
Historical Growth: Ramaco Resources Inc. has demonstrated growth through strategic acquisitions and the development of its mining assets, leading to increased production capacity and revenue over the past several years. The company has capitalized on favorable metallurgical coal market conditions when they arise.
Future Projections: Future growth projections for Ramaco Resources Inc. are likely to be influenced by global steel demand forecasts and the price of metallurgical coal. Analysts may project continued revenue growth, contingent on market conditions and the company's ability to expand its production. Investments in new mines or expansion of existing ones are key drivers for future output.
Recent Initiatives: Recent initiatives likely include ongoing efforts to optimize production efficiency, maintain strict safety standards, and explore new reserve opportunities. The company may also be focused on strengthening its relationships with key steelmaking customers and exploring ways to navigate the evolving energy landscape.
Summary
Ramaco Resources Inc. is a significant player in the premium metallurgical coal market, benefiting from high-quality reserves and efficient operations. Its recent financial performance has been strong, driven by favorable market conditions. However, the company is susceptible to the cyclical nature of commodity prices and faces long-term threats from evolving environmental regulations and steelmaking technologies. Continued focus on operational excellence, strategic reserve development, and managing market volatility will be crucial for its sustained success.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Financial news and data providers (e.g., Yahoo Finance, Bloomberg)
- Industry analysis reports
Disclaimers:
This analysis is based on publicly available information and is intended for informational purposes only. It does not constitute financial advice. Investors should conduct their own due diligence before making any investment decisions. Market share data is an estimation and may vary depending on the reporting source and methodology.
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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