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Ramaco Resources, Inc. 8.375% Senior Notes due 2029 (METCZ)
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Upturn Advisory Summary
08/14/2025: METCZ (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.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 6.66% | Avg. Invested days 49 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 is a metallurgical coal producer focused on Central Appalachian region of the United States. They mine, process, and sell metallurgical coal, used in steel production. The 8.375% Senior Notes due 2029 represent a specific debt instrument issued by the company to raise capital.
Core Business Areas
- Metallurgical Coal Production: Extraction and processing of high-quality metallurgical coal for steelmaking.
- Coal Sales and Marketing: Sales and distribution of metallurgical coal to domestic and international customers.
Leadership and Structure
Details about the leadership team and organizational structure of Ramaco Resources are available on their investor relations website. Typical positions include CEO, CFO, COO and other VPs.
Top Products and Market Share
Key Offerings
- High-Vol A Metallurgical Coal: Premium quality met coal for steel production. Competitors: Arch Resources (ARCH), Peabody Energy (BTU). No market share data available due to private nature of the notes.
- High-Vol B Metallurgical Coal: Met coal suitable for various steelmaking applications. Competitors: Arch Resources (ARCH), Peabody Energy (BTU). No market share data available due to private nature of the notes.
Market Dynamics
Industry Overview
The metallurgical coal industry is cyclical, driven by global steel production. Demand is influenced by infrastructure development and economic growth, particularly in emerging markets.
Positioning
Ramaco Resources focuses on high-quality, Central Appalachian met coal, giving it a competitive advantage in terms of product quality and transportation costs to certain markets.
Total Addressable Market (TAM)
The global metallurgical coal market is estimated at hundreds of billions of dollars. Ramaco is positioned to capture a segment of this market by focusing on premium quality and strategic location.
Upturn SWOT Analysis
Strengths
- High-quality met coal reserves
- Strategic location in Central Appalachia
- Experienced management team
Weaknesses
- Exposure to cyclical commodity prices
- Reliance on a single product (met coal)
- Capital intensive business
Opportunities
- Increased global steel production
- Expansion into new markets
- Acquisition of additional coal reserves
Threats
- Declining steel demand
- Increased environmental regulations
- Competition from other met coal producers
Competitors and Market Share
Key Competitors
- ARCH
- BTU
- CCI
Competitive Landscape
Ramaco competes on met coal quality, production costs, and logistical advantages. Its smaller size gives it flexibility but also limits economies of scale compared to larger competitors.
Major Acquisitions
Refer to Ramaco Resources' SEC filings and press releases.
- Year: 2018
- Acquisition Price (USD millions): 8.5
- Strategic Rationale: Acquired additional metallurgical coal reserves to expand production capacity.
Growth Trajectory and Initiatives
Historical Growth: Based on met coal production and sales volume, as well as expansion activities.
Future Projections: Depends on global steel demand, production capacity, and strategic initiatives.
Recent Initiatives: Review Ramaco Resources' press releases and investor presentations for recent initiatives such as mine expansion or new customer contracts.
Summary
Ramaco Resources is a metallurgical coal producer with a focus on high-quality coal from Central Appalachia. The company faces cyclical commodity price risk, but its strategic location and quality coal provide advantages. Growth depends on expanding production and navigating global steel market conditions. Investors should closely monitor global steel demand and environmental regulations to assess the potential impact on Ramaco's performance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Ramaco Resources' SEC filings (10-K, 10-Q)
- Industry reports
- Press releases
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made based on individual risk tolerance and 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.
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