RAMACO RESOURCES INC-B (METCB) Fundamental Analysis & Valuation

NASDAQ:METCB • US75134P5017

Current stock price

11.625 USD
+0.97 (+9.15%)
Last:

This METCB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. METCB Profitability Analysis

1.1 Basic Checks

  • METCB had negative earnings in the past year.
  • In the past year METCB had a positive cash flow from operations.
  • Of the past 5 years METCB 4 years were profitable.
  • In the past 5 years METCB always reported a positive cash flow from operatings.
METCB Yearly Net Income VS EBIT VS OCF VS FCFMETCB 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 2025 0 50M -50M 100M 150M

1.2 Ratios

  • METCB has a Return On Assets (-4.51%) which is in line with its industry peers.
  • METCB has a Return On Equity of -10.64%. This is comparable to the rest of the industry: METCB outperforms 40.13% of its industry peers.
Industry RankSector Rank
ROA -4.51%
ROE -10.64%
ROIC N/A
ROA(3y)3.17%
ROA(5y)8.21%
ROE(3y)4.91%
ROE(5y)14.22%
ROIC(3y)N/A
ROIC(5y)N/A
METCB Yearly ROA, ROE, ROICMETCB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 30

1.3 Margins

  • METCB has a Gross Margin (14.80%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of METCB has grown nicely.
  • The Profit Margin and Operating Margin are not available for METCB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 14.8%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.76%
GM growth 5Y2.28%
METCB Yearly Profit, Operating, Gross MarginsMETCB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -50 -100

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3

2. METCB Health Analysis

2.1 Basic Checks

  • METCB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, METCB has more shares outstanding
  • Compared to 5 years ago, METCB has more shares outstanding
  • The debt/assets ratio for METCB is higher compared to a year ago.
METCB Yearly Shares OutstandingMETCB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M
METCB Yearly Total Debt VS Total AssetsMETCB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • METCB has an Altman-Z score of 1.53. This is a bad value and indicates that METCB is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.53, METCB is doing worse than 73.25% of the companies in the same industry.
  • METCB has a Debt/Equity ratio of 0.95. This is a neutral value indicating METCB is somewhat dependend on debt financing.
  • METCB's Debt to Equity ratio of 0.95 is on the low side compared to the rest of the industry. METCB is outperformed by 80.89% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Altman-Z 1.53
ROIC/WACCN/A
WACC10.73%
METCB Yearly LT Debt VS Equity VS FCFMETCB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M 400M

2.3 Liquidity

  • METCB has a Current Ratio of 5.46. This indicates that METCB is financially healthy and has no problem in meeting its short term obligations.
  • METCB has a Current ratio of 5.46. This is amongst the best in the industry. METCB outperforms 83.44% of its industry peers.
  • METCB has a Quick Ratio of 4.66. This indicates that METCB is financially healthy and has no problem in meeting its short term obligations.
  • The Quick ratio of METCB (4.66) is better than 81.53% of its industry peers.
Industry RankSector Rank
Current Ratio 5.46
Quick Ratio 4.66
METCB Yearly Current Assets VS Current LiabilitesMETCB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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

6

3. METCB Growth Analysis

3.1 Past

  • METCB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -693.75%.
  • METCB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -19.46%.
  • METCB shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 26.01% yearly.
EPS 1Y (TTM)-693.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-466.67%
Revenue 1Y (TTM)-19.46%
Revenue growth 3Y-1.74%
Revenue growth 5Y26.01%
Sales Q2Q%-25.1%

3.2 Future

  • Based on estimates for the next years, METCB will show a very strong growth in Earnings Per Share. The EPS will grow by 43.32% on average per year.
  • Based on estimates for the next years, METCB will show a very strong growth in Revenue. The Revenue will grow by 29.20% on average per year.
EPS Next Y87.65%
EPS Next 2Y45.48%
EPS Next 3Y39.65%
EPS Next 5Y43.32%
Revenue Next Year16.22%
Revenue Next 2Y14.69%
Revenue Next 3Y15.19%
Revenue Next 5Y29.2%

3.3 Evolution

  • 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.
METCB Yearly Revenue VS EstimatesMETCB 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
METCB Yearly EPS VS EstimatesMETCB 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. METCB Valuation Analysis

4.1 Price/Earnings Ratio

  • METCB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year METCB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
METCB Price Earnings VS Forward Price EarningsMETCB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60 -80

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as METCB.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 66.3
METCB Per share dataMETCB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • METCB's earnings are expected to grow with 39.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y45.48%
EPS Next 3Y39.65%

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

3

5. METCB Dividend Analysis

5.1 Amount

  • METCB has a Yearly Dividend Yield of 2.92%.
  • METCB's Dividend Yield is rather good when compared to the industry average which is at 1.08. METCB pays more dividend than 91.72% of the companies in the same industry.
  • METCB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.92%

5.2 History

  • METCB has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
METCB Yearly Dividends per shareMETCB Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.2 0.4 0.6 0.8

5.3 Sustainability

  • METCB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-8.44%
EPS Next 2Y45.48%
EPS Next 3Y39.65%
METCB Yearly Income VS Free CF VS DividendMETCB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M

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METCB Fundamentals: All Metrics, Ratios and Statistics

RAMACO RESOURCES INC-B

NASDAQ:METCB (3/19/2026, 8:14:40 PM)

11.625

+0.97 (+9.15%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)02-25
Earnings (Next)05-11
Inst Owners72.09%
Inst Owner Change7.05%
Ins Owners9.45%
Ins Owner ChangeN/A
Market Cap780.27M
Revenue(TTM)536.62M
Net Income(TTM)-51.44M
Analysts80
Price Target27.23 (134.24%)
Short Float %0.16%
Short Ratio1.46
Dividend
Industry RankSector Rank
Dividend Yield 2.92%
Yearly Dividend0.07
Dividend Growth(5Y)N/A
DP-8.44%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-4.18%
Min EPS beat(2)-17.27%
Max EPS beat(2)8.91%
EPS beat(4)2
Avg EPS beat(4)-11.57%
Min EPS beat(4)-52.86%
Max EPS beat(4)14.94%
EPS beat(8)3
Avg EPS beat(8)53.76%
EPS beat(12)5
Avg EPS beat(12)31.33%
EPS beat(16)5
Avg EPS beat(16)11.6%
Revenue beat(2)0
Avg Revenue beat(2)-16.09%
Min Revenue beat(2)-19.48%
Max Revenue beat(2)-12.71%
Revenue beat(4)0
Avg Revenue beat(4)-8.96%
Min Revenue beat(4)-19.48%
Max Revenue beat(4)-1.53%
Revenue beat(8)4
Avg Revenue beat(8)-3.53%
Revenue beat(12)7
Avg Revenue beat(12)0.65%
Revenue beat(16)7
Avg Revenue beat(16)-2.86%
PT rev (1m)4.32%
PT rev (3m)-5.37%
EPS NQ rev (1m)-31.88%
EPS NQ rev (3m)-14.51%
EPS NY rev (1m)-7766.67%
EPS NY rev (3m)-19.48%
Revenue NQ rev (1m)-7.06%
Revenue NQ rev (3m)-7.06%
Revenue NY rev (1m)-3.03%
Revenue NY rev (3m)-4.29%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.45
P/FCF N/A
P/OCF 396.28
P/B 1.61
P/tB 1.61
EV/EBITDA 66.3
EPS(TTM)-0.95
EYN/A
EPS(NY)-0.12
Fwd EYN/A
FCF(TTM)-0.93
FCFYN/A
OCF(TTM)0.03
OCFY0.25%
SpS7.99
BVpS7.2
TBVpS7.2
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.51%
ROE -10.64%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 14.8%
FCFM N/A
ROA(3y)3.17%
ROA(5y)8.21%
ROE(3y)4.91%
ROE(5y)14.22%
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)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-27.76%
GM growth 5Y2.28%
F-Score3
Asset Turnover0.47
Health
Industry RankSector Rank
Debt/Equity 0.95
Debt/FCF N/A
Debt/EBITDA 37.83
Cap/Depr 94.63%
Cap/Sales 12.02%
Interest Coverage N/A
Cash Conversion 16.14%
Profit Quality N/A
Current Ratio 5.46
Quick Ratio 4.66
Altman-Z 1.53
F-Score3
WACC10.73%
ROIC/WACCN/A
Cap/Depr(3y)117.46%
Cap/Depr(5y)152.7%
Cap/Sales(3y)11.44%
Cap/Sales(5y)13.29%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-693.75%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-466.67%
EPS Next Y87.65%
EPS Next 2Y45.48%
EPS Next 3Y39.65%
EPS Next 5Y43.32%
Revenue 1Y (TTM)-19.46%
Revenue growth 3Y-1.74%
Revenue growth 5Y26.01%
Sales Q2Q%-25.1%
Revenue Next Year16.22%
Revenue Next 2Y14.69%
Revenue Next 3Y15.19%
Revenue Next 5Y29.2%
EBIT growth 1Y-436.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year249.72%
EBIT Next 3Y70.28%
EBIT Next 5YN/A
FCF growth 1Y-242.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-98.25%
OCF growth 3Y-78.12%
OCF growth 5Y-31.75%

RAMACO RESOURCES INC-B / METCB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for RAMACO RESOURCES INC-B?

ChartMill assigns a fundamental rating of 3 / 10 to METCB.


What is the valuation status for 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 3 / 10.


How financially healthy is RAMACO RESOURCES INC-B?

The financial health rating of RAMACO RESOURCES INC-B (METCB) is 3 / 10.


How sustainable is the dividend of RAMACO RESOURCES INC-B (METCB) stock?

The dividend rating of RAMACO RESOURCES INC-B (METCB) is 3 / 10 and the dividend payout ratio is -8.44%.