RAMACO RESOURCES INC-A (METC) Stock Fundamental Analysis

NASDAQ:METC • US75134P3038

16.56 USD
-0.16 (-0.96%)
At close: Feb 20, 2026
16.95 USD
+0.39 (+2.36%)
After Hours: 2/20/2026, 8:00:01 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

METC gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 157 industry peers in the Metals & Mining industry. The financial health of METC is average, but there are quite some concerns on its profitability. METC is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year METC has reported negative net income.
  • 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.
METC Yearly Net Income VS EBIT VS OCF VS FCFMETC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M 150M

1.2 Ratios

  • METC has a Return On Assets (-3.87%) which is in line with its industry peers.
  • Looking at the Return On Equity, with a value of -6.24%, METC is in line with its industry, outperforming 43.95% of the companies in the same industry.
Industry RankSector 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
METC Yearly ROA, ROE, ROICMETC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • METC's Profit Margin has declined in the last couple of years.
  • In the last couple of years the Operating Margin of METC has declined.
  • Looking at the Gross Margin, with a value of 16.09%, METC is in line with its industry, outperforming 50.96% of the companies in the same industry.
  • METC's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for METC so they could not be analyzed.
Industry RankSector 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%
METC Yearly Profit, Operating, Gross MarginsMETC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • METC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • METC has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, METC has more shares outstanding
  • Compared to 1 year ago, METC has a worse debt to assets ratio.
METC Yearly Shares OutstandingMETC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
METC Yearly Total Debt VS Total AssetsMETC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.94 indicates that METC is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of METC (2.94) is comparable to the rest of the industry.
  • METC has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
  • METC has a Debt to Equity ratio (0.24) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 2.94
ROIC/WACCN/A
WACC10.87%
METC Yearly LT Debt VS Equity VS FCFMETC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 2.97 indicates that METC has no problem at all paying its short term obligations.
  • With a decent Current ratio value of 2.97, METC is doing good in the industry, outperforming 63.69% of the companies in the same industry.
  • METC has a Quick Ratio of 2.24. This indicates that METC is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of METC (2.24) is better than 61.78% of its industry peers.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 2.24
METC Yearly Current Assets VS Current LiabilitesMETC Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

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%.
  • METC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -23.73% yearly.
  • The Revenue for METC has decreased by -16.99% in the past year. This is quite bad
  • 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

  • METC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.25% yearly.
  • METC is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 23.55% yearly.
EPS Next Y-711.93%
EPS Next 2Y-90.22%
EPS Next 3Y-24.2%
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.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
METC Yearly Revenue VS EstimatesMETC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 500M 1B 1.5B 2B
METC Yearly EPS VS EstimatesMETC Yearly EPS VS EstimatesYearly EPS VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 1 2 3

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1

4. Valuation

4.1 Price/Earnings Ratio

  • METC reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • METC is valuated quite expensively with a Price/Forward Earnings ratio of 10823.53.
  • The rest of the industry has a similar Price/Forward Earnings ratio as METC.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.06, METC is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 10823.53
METC Price Earnings VS Forward Price EarningsMETC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 2K 4K 6K 8K 10K

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 RankSector Rank
P/FCF N/A
EV/EBITDA 25.52
METC Per share dataMETC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • METC's earnings are expected to decrease with -24.20% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-90.22%
EPS Next 3Y-24.2%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.92%, METC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.01, METC pays a better dividend. On top of this METC pays more dividend than 92.99% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.85, METC pays a better dividend.
Industry RankSector 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 been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)27.4%
Div Incr Years2
Div Non Decr Years2
METC Yearly Dividends per shareMETC Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • METC has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of METC is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-13.59%
EPS Next 2Y-90.22%
EPS Next 3Y-24.2%
METC Yearly Income VS Free CF VS DividendMETC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

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RAMACO RESOURCES INC-A

NASDAQ:METC (2/20/2026, 8:00:01 PM)

After market: 16.95 +0.39 (+2.36%)

16.56

-0.16 (-0.96%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-19
Earnings (Next)05-11
Inst Owners61.65%
Inst Owner Change3.99%
Ins Owners8.13%
Ins Owner Change8.47%
Market Cap1.10B
Revenue(TTM)579.50M
Net Income(TTM)-32.88M
Analysts80
Price Target37.12 (124.15%)
Short Float %27.64%
Short Ratio3.52
Dividend
Industry RankSector 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)-1.8%
PT rev (3m)-21.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)9.97%
EPS NY rev (1m)0%
EPS NY rev (3m)4.81%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-6.03%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 10823.53
P/S 1.89
P/FCF N/A
P/OCF 30.41
P/B 2.08
P/tB 2.08
EV/EBITDA 25.52
EPS(TTM)-0.67
EYN/A
EPS(NY)0
Fwd EY0.01%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.54
OCFY3.29%
SpS8.76
BVpS7.97
TBVpS7.97
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector 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 2.94
F-Score3
WACC10.87%
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-90.22%
EPS Next 3Y-24.2%
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 1 / 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%.