12.37 USD
-0.63 (-4.85%)
Taking everything into account, METCB scores 4 out of 10 in our fundamental rating. METCB was compared to 154 industry peers in the Metals & Mining industry. While METCB seems to be doing ok healthwise, there are quite some concerns on its profitability. While showing a medium growth rate, METCB is valued expensive at the moment.
1. Profitability
1.1 Basic Checks
METCB had negative earnings in the past year.
METCB had a positive operating cash flow in the past year.
Of the past 5 years METCB 4 years were profitable.
Each year in the past 5 years METCB had a positive operating cash flow.
1.2 Ratios
METCB has a Return On Assets (-3.87%) which is in line with its industry peers.
METCB's Return On Equity of -6.24% is in line compared to the rest of the industry. METCB outperforms 44.16% of its industry peers.
| 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
In the last couple of years the Profit Margin of METCB has declined.
METCB's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 16.09%, METCB is in line with its industry, outperforming 52.60% of the companies in the same industry.
METCB's Gross Margin has declined in the last couple of years.
The Profit Margin and Operating Margin are not available for METCB so they could not be analyzed.
| 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
METCB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for METCB has been increased compared to 1 year ago.
The number of shares outstanding for METCB has been increased compared to 5 years ago.
METCB has a worse debt/assets ratio than last year.
2.2 Solvency
METCB has an Altman-Z score of 2.48. This is not the best score and indicates that METCB is in the grey zone with still only limited risk for bankruptcy at the moment.
METCB has a Altman-Z score of 2.48. This is in the lower half of the industry: METCB underperforms 60.39% of its industry peers.
METCB has a Debt/Equity ratio of 0.24. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of METCB (0.24) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.48 |
ROIC/WACCN/A
WACC9.62%
2.3 Liquidity
A Current Ratio of 2.97 indicates that METCB has no problem at all paying its short term obligations.
METCB has a better Current ratio (2.97) than 62.34% of its industry peers.
METCB has a Quick Ratio of 2.24. This indicates that METCB is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.24, METCB is in the better half of the industry, outperforming 61.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.97 | ||
| Quick Ratio | 2.24 |
3. Growth
3.1 Past
METCB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -195.71%.
The earnings per share for METCB have been decreasing by -23.73% on average. This is quite bad
METCB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.99%.
METCB 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
METCB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 71.25% yearly.
Based on estimates for the next years, METCB will show a very strong growth in Revenue. The Revenue will grow by 23.55% on average per year.
EPS Next Y-742.87%
EPS Next 2Y-28.59%
EPS Next 3Y54.63%
EPS Next 5Y71.25%
Revenue Next Year-11.18%
Revenue Next 2Y3.64%
Revenue Next 3Y5.62%
Revenue Next 5Y23.55%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for METCB. In the last year negative earnings were reported.
With a Price/Forward Earnings ratio of 151.59, METCB can be considered very expensive at the moment.
METCB's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of METCB to the average of the S&P500 Index (36.10), we can say METCB is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 151.59 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of METCB is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 18.31 |
4.3 Compensation for Growth
METCB's earnings are expected to grow with 54.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-28.59%
EPS Next 3Y54.63%
5. Dividend
5.1 Amount
METCB has a Yearly Dividend Yield of 2.92%.
The stock price of METCB dropped by -22.69% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
Compared to an average industry Dividend Yield of 2.60, METCB pays a better dividend. On top of this METCB pays more dividend than 90.26% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, METCB pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
5.2 History
The dividend of METCB is nicely growing with an annual growth rate of 27.46%!
METCB has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)27.46%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of METCB are negative and hence is the payout ratio. METCB will probably not be able to sustain this dividend level.
The dividend of METCB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-13.59%
EPS Next 2Y-28.59%
EPS Next 3Y54.63%
NASDAQ:METCB (12/5/2025, 6:37:27 PM)
12.37
-0.63 (-4.85%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners50.15%
Inst Owner Change-1.69%
Ins Owners8.51%
Ins Owner ChangeN/A
Market Cap816.42M
Revenue(TTM)579.50M
Net Income(TTM)-32.88M
Analysts81.54
Price Target31.62 (155.62%)
Short Float %0.16%
Short Ratio0.5
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
Yearly Dividend0.46
Dividend Growth(5Y)27.46%
DP-13.59%
Div Incr Years1
Div Non Decr Years1
Ex-Date
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)44.48%
PT rev (3m)94.84%
EPS NQ rev (1m)-105.22%
EPS NQ rev (3m)-1169.4%
EPS NY rev (1m)-23.41%
EPS NY rev (3m)-67.24%
Revenue NQ rev (1m)-16.9%
Revenue NQ rev (3m)-30.2%
Revenue NY rev (1m)-3.65%
Revenue NY rev (3m)-10.73%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 151.59 | ||
| P/S | 1.41 | ||
| P/FCF | N/A | ||
| P/OCF | 22.67 | ||
| P/B | 1.55 | ||
| P/tB | 1.55 | ||
| EV/EBITDA | 18.31 |
EPS(TTM)-0.67
EYN/A
EPS(NY)0.08
Fwd EY0.66%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.55
OCFY4.41%
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 | 2.48 |
F-Score3
WACC9.62%
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-742.87%
EPS Next 2Y-28.59%
EPS Next 3Y54.63%
EPS Next 5Y71.25%
Revenue 1Y (TTM)-16.99%
Revenue growth 3Y32.97%
Revenue growth 5Y23.68%
Sales Q2Q%-27.73%
Revenue Next Year-11.18%
Revenue Next 2Y3.64%
Revenue Next 3Y5.62%
Revenue Next 5Y23.55%
EBIT growth 1Y-171.52%
EBIT growth 3Y-25.04%
EBIT growth 5Y-10.82%
EBIT Next Year573.3%
EBIT Next 3Y150.83%
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-B / METCB FAQ
Can you provide the ChartMill fundamental rating for RAMACO RESOURCES INC-B?
ChartMill assigns a fundamental rating of 4 / 10 to METCB.
What is the valuation status of RAMACO RESOURCES INC-B (METCB) stock?
ChartMill assigns a valuation rating of 1 / 10 to RAMACO RESOURCES INC-B (METCB). This can be considered as Overvalued.
How profitable is RAMACO RESOURCES INC-B (METCB) stock?
RAMACO RESOURCES INC-B (METCB) has a profitability rating of 2 / 10.
What is the expected EPS growth for RAMACO RESOURCES INC-B (METCB) stock?
The Earnings per Share (EPS) of RAMACO RESOURCES INC-B (METCB) is expected to decline by -742.87% in the next year.