Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Valuation
- About
Ramaco Resources, Inc. 8.375% Senior Notes due 2029 (METCZ)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/18/2025: METCZ (1-star) is a SELL. SELL since 1 days. Simulated Profits (8.61%). Updated daily EoD!
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 8.61% | Avg. Invested days 136 | Today’s Advisory SELL |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 12/18/2025 |
Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 23.18 - 24.84 | Updated Date 06/7/2025 |
52 Weeks Range 23.18 - 24.84 | Updated Date 06/7/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Ramaco Resources, Inc. 8.375% Senior Notes due 2029
Company Overview
History and Background
Ramaco Resources, Inc. (NASDAQ: METC) is a producer of metallurgical coal, a key ingredient in steel production. The company was founded in 2011 and has grown through strategic acquisitions and development of its coal reserves. The 8.375% Senior Notes due 2029 represent a specific debt issuance by the company to finance its operations and growth.
Core Business Areas
- Metallurgical Coal Production: Ramaco Resources focuses on mining and processing high-quality metallurgical coal, primarily for the steel industry. This includes both domestic and export markets.
- Coal Reserves Development: The company actively develops its vast reserves of metallurgical coal, employing advanced mining techniques to extract resources efficiently.
Leadership and Structure
Ramaco Resources is led by a management team with extensive experience in the coal and natural resources sectors. The company operates a corporate structure overseeing its mining operations, sales, and financial activities.
Top Products and Market Share
Key Offerings
- Metallurgical Coal: Ramaco Resources produces various grades of metallurgical coal, essential for the production of coke, which is used in blast furnaces for steel manufacturing. Specific market share data for Ramaco's individual coal products is not publicly disaggregated. Competitors include large diversified mining companies and specialized met coal producers globally.
Market Dynamics
Industry Overview
The metallurgical coal industry is cyclical, influenced by global steel demand, raw material costs, and geopolitical factors. Environmental regulations and the transition to cleaner energy sources also play a significant role. The demand for met coal is closely tied to the performance of the global steel market.
Positioning
Ramaco Resources is positioned as a producer of high-quality met coal, serving both domestic and international steelmakers. Its competitive advantages include its significant reserves, modern mining facilities, and a focus on cost-efficient production.
Total Addressable Market (TAM)
The global metallurgical coal market is substantial, driven by steel production. Ramaco Resources' position within this TAM depends on its production capacity and its ability to compete on price and quality with larger global players. The TAM is in the tens of billions of dollars annually for met coal.
Upturn SWOT Analysis
Strengths
- Significant metallurgical coal reserves
- Modern and efficient mining operations
- Experienced management team
- Focus on high-quality met coal
Weaknesses
- Exposure to commodity price volatility
- Dependence on global steel demand
- Environmental and regulatory challenges
- Leverage from debt financing
Opportunities
- Growth in global steel demand, particularly in developing economies
- Potential for export market expansion
- Technological advancements in mining efficiency
- Strategic acquisitions to consolidate market position
Threats
- Increased competition from domestic and international producers
- Stricter environmental regulations and carbon pricing
- Substitution of steel with alternative materials
- Economic downturns affecting steel demand
- Rising input costs (energy, labor)
Competitors and Market Share
Key Competitors
- Arch Resources Inc. (ARCH)
- Warrior Met Coal Inc. (HCC)
- Hallador Energy Company (HNRG)
Competitive Landscape
Ramaco Resources competes in a concentrated market with established players. Its advantages lie in its reserve base and operational efficiency, while disadvantages can stem from its smaller scale compared to some larger diversified competitors and its specific debt structure.
Growth Trajectory and Initiatives
Historical Growth: Ramaco Resources has demonstrated growth through the acquisition and development of its coal assets. Its growth trajectory is largely influenced by its ability to expand production capacity and capture market share in a volatile industry.
Future Projections: Future growth projections are typically based on analyst estimates that consider met coal price forecasts, expected demand from the steel industry, and the company's expansion plans. These projections are subject to significant uncertainty.
Recent Initiatives: Recent initiatives likely involve optimizing mining operations, expanding production from existing reserves, and potentially exploring new resource opportunities or partnerships. The issuance of the 8.375% Senior Notes due 2029 itself is a strategic initiative to finance these activities.
Summary
Ramaco Resources Inc. is a significant player in the metallurgical coal market, supported by substantial reserves and efficient operations. The company's 8.375% Senior Notes due 2029 highlight its reliance on debt financing for growth. While opportunities exist in global steel demand, the company faces considerable threats from commodity price volatility and increasing environmental scrutiny. Success hinges on managing operational costs and navigating the cyclical nature of the industry.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Ramaco Resources, Inc. SEC Filings (10-K, 10-Q, S-1)
- Industry Reports on Metallurgical Coal Market
- Financial News and Analysis Platforms
Disclaimers:
This information is for informational purposes only and does not constitute financial advice. Data may be subject to change and may not be exhaustive. Investors should conduct their own due diligence.
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. 8.375% Senior Notes due 2029
Exchange NASDAQ | Headquaters Lexington, KY, United States | ||
IPO Launch date 2024-12-03 | Founder, Chairman & CEO Mr. Randall W. Atkins J.D. | ||
Sector - | Industry - | 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.