Stock Scorecard



Stock Summary for Ramaco Resources Inc - Class A (METC) - $8.16 as of 3/28/2025 8:25:16 PM EST

Total Score

11 out of 30

Safety Score

35 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for METC

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for METC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for METC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for METC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for METC (35 out of 100)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 4
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 0
Dividend Yield Percentage (Max of 10) 8
Operating Margin (Max of 10) 1
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for METC

Crude Oil Gains 1%; Ciena Earnings Top Views - Asana ( NYSE:ASAN ) , Arvinas ( NASDAQ:ARVN ) 3/11/2025 4:02:00 PM
Zacks Industry Outlook Highlights Peabody Energy, Warrior Met Coal, SunCoke Energy and Ramaco Resources 1/31/2025 10:28:00 AM
4 Coal Stocks to Watch Despite Ongoing Industry Weakness 1/30/2025 3:15:00 PM
3 Reasons Growth Investors Will Love Ramaco Resources ( METC ) 1/2/2025 5:45:00 PM
Is Ramaco Resources ( METC ) Stock Undervalued Right Now? 1/2/2025 2:40:00 PM
Ramaco Resources ( METC ) Reports Q3 Loss, Tops Revenue Estimates 11/4/2024 10:55:00 PM
Peabody Energy ( BTU ) Q3 Earnings and Revenues Top Estimates 10/31/2024 12:55:00 PM
Warrior Met Coal ( HCC ) Surpasses Q3 Earnings and Revenue Estimates 10/30/2024 10:00:00 PM
Earnings Preview: Ramaco Resources ( METC ) Q3 Earnings Expected to Decline 10/29/2024 2:01:00 PM
Wave Life Sciences, Nio, Li Auto, Tesla And Other Big Stocks Moving Higher On Tuesday - Tesla ( NASDAQ:TSLA ) 9/24/2024 1:59:00 PM

Financial Details for METC

Company Overview

Ticker METC
Company Name Ramaco Resources Inc - Class A
Country USA
Description Ramaco Resources, Inc. produces and sells metallurgical coal. The company is headquartered in Lexington, Kentucky.
Sector Name ENERGY & TRANSPORTATION
Industry Name BITUMINOUS COAL & LIGNITE MINING
Most Recent Quarter 12/31/2024
Next Earnings Date 5/6/2025

Stock Price History

Last Day Price 8.16
Price 4 Years Ago 11.50
Last Day Price Updated 3/28/2025 8:25:16 PM EST
Last Day Volume 379,396
Average Daily Volume 842,372
52-Week High 16.63
52-Week Low 8.09
Last Price to 52 Week Low 0.87%

Valuation Measures

Trailing PE 76.00
Industry PE 51.28
Sector PE 30.74
5-Year Average PE 6.33
Free Cash Flow Ratio 11.03
Industry Free Cash Flow Ratio 6.09
Sector Free Cash Flow Ratio 108.22
Current Ratio Most Recent Quarter 1.37
Total Cash Per Share 0.74
Book Value Per Share Most Recent Quarter 6.80
Price to Book Ratio 1.24
Industry Price to Book Ratio 1.19
Sector Price to Book Ratio 11.14
Price to Sales Ratio Twelve Trailing Months 0.68
Industry Price to Sales Ratio Twelve Trailing Months 1.01
Sector Price to Sales Ratio Twelve Trailing Months 2.55
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 0

Share Statistics

Total Shares Outstanding 44,403,300
Market Capitalization 362,330,928
Institutional Ownership N/A

Dividends

Ex-Dividend Date 5/30/2025
Previous Dividend Amount 0.1375
Current Dividend Amount 0.0688
Total Years Dividend Increasing 0
Trailing Annual Dividend Rate 0.55
Trailing Annual Dividend Yield 6.13%
Forward Annual Dividend Rate 0.28
Forward Annual Dividend Yield 3.07%
5-Year Dividend Payments Count 14
3-Year Average Dividend Yield 5.52%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage -50.00%
3-Year Dividend Growth Rate Percentage -29.29%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 11.02%
Dividend Payout Ratio 500.00%

Income Statement

Quarterly Earnings Growth YOY -89.00%
Annual Earnings Growth -86.40%
Reported EPS 12 Trailing Months 0.11
Reported EPS Past Year 0.34
Reported EPS Prior Year 1.79
Net Income Twelve Trailing Months 11,192,000
Net Income Past Year 11,192,000
Net Income Prior Year 82,313,000
Quarterly Revenue Growth YOY -15.70%
5-Year Revenue Growth 23.81%
Operating Margin Twelve Trailing Months 3.25%

Balance Sheet

Total Cash Most Recent Quarter 33,009,000
Total Cash Past Year 33,009,000
Total Cash Prior Year 41,962,000
Net Cash Position Most Recent Quarter -59,407,000
Net Cash Position Past Year -59,407,000
Long Term Debt Past Year 92,416,000
Long Term Debt Prior Year 91,383,000
Total Debt Most Recent Quarter 92,416,000
Equity to Debt Ratio Past Year 0.80
Equity to Debt Ratio Most Recent Quarter 0.80
Total Stockholder Equity Past Year 362,806,000
Total Stockholder Equity Prior Year 369,605,000
Total Stockholder Equity Most Recent Quarter 362,806,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 57,429,000
Free Cash Flow Per Share Twelve Trailing Months 1.29
Free Cash Flow Past Year 57,429,000
Free Cash Flow Prior Year 78,132,000

Options

Put/Call Ratio 0.03
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.22
MACD Signal -0.14
20-Day Bollinger Lower Band 7.55
20-Day Bollinger Middle Band 9.91
20-Day Bollinger Upper Band 12.27
Beta 1.10
RSI 42.82
50-Day SMA 11.26
150-Day SMA 10.87
200-Day SMA 10.73

System

Modified 3/28/2025 1:48:15 AM EST