20.89 USD
-0.64 (-2.97%)
21.1 USD
+0.21 (+1.01%)
Overall METC gets a fundamental rating of 4 out of 10. We evaluated METC against 157 industry peers in the Metals & Mining industry. While METC seems to be doing ok healthwise, there are quite some concerns on its profitability. METC is quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- METC had negative earnings in the past year.
- In the past year METC had a positive cash flow from operations.
- Of the past 5 years METC 4 years were profitable.
- In the past 5 years METC always reported a positive cash flow from operatings.
1.2 Ratios
- With a Return On Assets value of -3.87%, METC perfoms like the industry average, outperforming 40.13% of the companies in the same industry.
- The Return On Equity of METC (-6.24%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.87% | ||
| ROE | -6.24% | ||
| ROIC | N/A |
ROA(3y)11.16%
ROA(5y)8.69%
ROE(3y)20.96%
ROE(5y)15.77%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- METC's Profit Margin has declined in the last couple of years.
- METC's Operating Margin has declined in the last couple of years.
- The Gross Margin of METC (16.09%) is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of METC has declined.
- METC does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.09% |
OM growth 3Y-43.63%
OM growth 5Y-27.9%
PM growth 3Y-50.73%
PM growth 5Y-31.1%
GM growth 3Y-13.69%
GM growth 5Y-7.46%
2. Health
2.1 Basic Checks
- METC does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, METC has more shares outstanding
- METC has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, METC has a worse debt to assets ratio.
2.2 Solvency
- METC has an Altman-Z score of 3.53. This indicates that METC is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.53, METC is in line with its industry, outperforming 50.96% of the companies in the same industry.
- A Debt/Equity ratio of 0.24 indicates that METC is not too dependend on debt financing.
- The Debt to Equity ratio of METC (0.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 3.53 |
ROIC/WACCN/A
WACC10.08%
2.3 Liquidity
- A Current Ratio of 2.97 indicates that METC has no problem at all paying its short term obligations.
- METC has a Current ratio of 2.97. This is in the better half of the industry: METC outperforms 63.06% of its industry peers.
- A Quick Ratio of 2.24 indicates that METC has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.24, METC is doing good in the industry, outperforming 60.51% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.97 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
- METC shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -195.71%.
- The earnings per share for METC have been decreasing by -23.73% on average. This is quite bad
- METC shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.99%.
- METC shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 23.68% yearly.
EPS 1Y (TTM)-195.71%
EPS 3Y-43.98%
EPS 5Y-23.73%
EPS Q2Q%-733.33%
Revenue 1Y (TTM)-16.99%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-27.73%
3.2 Future
- Based on estimates for the next years, METC will show a very strong growth in Earnings Per Share. The EPS will grow by 71.25% on average per year.
- The Revenue is expected to grow by 23.55% on average over the next years. This is a very strong growth
EPS Next Y-711.93%
EPS Next 2Y-54.7%
EPS Next 3Y-12.99%
EPS Next 5Y71.25%
Revenue Next Year-16.54%
Revenue Next 2Y0.01%
Revenue Next 3Y3.34%
Revenue Next 5Y23.55%
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
- METC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year METC is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of METC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 34.69 |
4.3 Compensation for Growth
- A cheap valuation may be justified as METC's earnings are expected to decrease with -12.99% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-54.7%
EPS Next 3Y-12.99%
5. Dividend
5.1 Amount
- METC has a Yearly Dividend Yield of 2.92%. Purely for dividend investing, there may be better candidates out there.
- In the last 3 months the price of METC has falen by -54.37%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
- METC's Dividend Yield is rather good when compared to the industry average which is at 0.98. METC pays more dividend than 91.72% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, METC pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
5.2 History
- The dividend of METC is nicely growing with an annual growth rate of 27.40%!
- METC has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)27.4%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- The earnings of METC are negative and hence is the payout ratio. METC will probably not be able to sustain this dividend level.
- METC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-13.59%
EPS Next 2Y-54.7%
EPS Next 3Y-12.99%
20.89
-0.64 (-2.97%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-27 2025-10-27/amc
Earnings (Next)03-09 2026-03-09/amc
Inst Owners61.65%
Inst Owner Change0.04%
Ins Owners8.13%
Ins Owner Change0%
Market Cap1.38B
Revenue(TTM)579.50M
Net Income(TTM)-32.88M
Analysts77.33
Price Target37.8 (80.95%)
Short Float %35.86%
Short Ratio4.18
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
Yearly Dividend0.46
Dividend Growth(5Y)27.4%
DP-13.59%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-35.06%
Min EPS beat(2)-52.86%
Max EPS beat(2)-17.27%
EPS beat(4)1
Avg EPS beat(4)-33.35%
Min EPS beat(4)-78.21%
Max EPS beat(4)14.94%
EPS beat(8)2
Avg EPS beat(8)50.92%
EPS beat(12)4
Avg EPS beat(12)26.72%
EPS beat(16)4
Avg EPS beat(16)10.99%
Revenue beat(2)0
Avg Revenue beat(2)-10.8%
Min Revenue beat(2)-19.48%
Max Revenue beat(2)-2.12%
Revenue beat(4)1
Avg Revenue beat(4)-5.64%
Min Revenue beat(4)-19.48%
Max Revenue beat(4)0.57%
Revenue beat(8)5
Avg Revenue beat(8)-1.15%
Revenue beat(12)7
Avg Revenue beat(12)1.22%
Revenue beat(16)7
Avg Revenue beat(16)-2.26%
PT rev (1m)-6.19%
PT rev (3m)18.58%
EPS NQ rev (1m)6.74%
EPS NQ rev (3m)-215.71%
EPS NY rev (1m)3.15%
EPS NY rev (3m)-45.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-19%
Revenue NY rev (1m)-0.13%
Revenue NY rev (3m)-12.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 2.38 | ||
| P/FCF | N/A | ||
| P/OCF | 38.28 | ||
| P/B | 2.62 | ||
| P/tB | 2.62 | ||
| EV/EBITDA | 34.69 |
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.55
OCFY2.61%
SpS8.78
BVpS7.98
TBVpS7.98
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -3.87% | ||
| ROE | -6.24% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 16.09% | ||
| FCFM | N/A |
ROA(3y)11.16%
ROA(5y)8.69%
ROE(3y)20.96%
ROE(5y)15.77%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)18.97%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-43.63%
OM growth 5Y-27.9%
PM growth 3Y-50.73%
PM growth 5Y-31.1%
GM growth 3Y-13.69%
GM growth 5Y-7.46%
F-Score3
Asset Turnover0.68
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.7 | ||
| Cap/Depr | 92.15% | ||
| Cap/Sales | 10.87% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 104.77% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.97 | ||
| Quick Ratio | 2.24 | ||
| Altman-Z | 3.53 |
F-Score3
WACC10.08%
ROIC/WACCN/A
Cap/Depr(3y)185.43%
Cap/Depr(5y)157.51%
Cap/Sales(3y)14.68%
Cap/Sales(5y)13.82%
Profit Quality(3y)180.81%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-195.71%
EPS 3Y-43.98%
EPS 5Y-23.73%
EPS Q2Q%-733.33%
EPS Next Y-711.93%
EPS Next 2Y-54.7%
EPS Next 3Y-12.99%
EPS Next 5Y71.25%
Revenue 1Y (TTM)-16.99%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-27.73%
Revenue Next Year-16.54%
Revenue Next 2Y0.01%
Revenue Next 3Y3.34%
Revenue Next 5Y23.55%
EBIT growth 1Y-171.52%
EBIT growth 3Y-25.04%
EBIT growth 5Y-10.82%
EBIT Next Year247.93%
EBIT Next 3Y122.97%
EBIT Next 5Y118.88%
FCF growth 1Y-151.8%
FCF growth 3Y22.57%
FCF growth 5YN/A
OCF growth 1Y-75.76%
OCF growth 3Y28.34%
OCF growth 5Y21.59%
RAMACO RESOURCES INC-A / METC FAQ
Can you provide the ChartMill fundamental rating for RAMACO RESOURCES INC-A?
ChartMill assigns a fundamental rating of 4 / 10 to METC.
What is the valuation status of RAMACO RESOURCES INC-A (METC) stock?
ChartMill assigns a valuation rating of 0 / 10 to RAMACO RESOURCES INC-A (METC). This can be considered as Overvalued.
Can you provide the profitability details for RAMACO RESOURCES INC-A?
RAMACO RESOURCES INC-A (METC) has a profitability rating of 2 / 10.
What is the earnings growth outlook for RAMACO RESOURCES INC-A?
The Earnings per Share (EPS) of RAMACO RESOURCES INC-A (METC) is expected to decline by -711.93% in the next year.
Is the dividend of RAMACO RESOURCES INC-A sustainable?
The dividend rating of RAMACO RESOURCES INC-A (METC) is 5 / 10 and the dividend payout ratio is -13.59%.