RAMACO RESOURCES INC-B (METCB) Stock Fundamental Analysis

NASDAQ:METCB • US75134P5017

12.88 USD
+0.26 (+2.06%)
Last: Feb 24, 2026, 03:02 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

METCB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 156 industry peers in the Metals & Mining industry. METCB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. METCB 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 METCB has reported negative net income.
  • In the past year METCB had a positive cash flow from operations.
  • METCB had positive earnings in 4 of the past 5 years.
  • 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 0 50M -50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -3.87%, METCB is in line with its industry, outperforming 41.03% of the companies in the same industry.
  • METCB has a Return On Equity of -6.24%. This is comparable to the rest of the industry: METCB outperforms 45.51% of its industry peers.
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
METCB Yearly ROA, ROE, ROICMETCB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

1.3 Margins

  • In the last couple of years the Profit Margin of METCB has declined.
  • In the last couple of years the Operating Margin of METCB has declined.
  • METCB's Gross Margin of 16.09% is in line compared to the rest of the industry. METCB outperforms 51.92% of its industry peers.
  • In the last couple of years the Gross Margin of METCB has declined.
  • METCB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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%
METCB Yearly Profit, Operating, Gross MarginsMETCB 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

  • 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
  • METCB has more shares outstanding than it did 5 years ago.
  • 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 10M 20M 30M 40M 50M
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 200M 400M 600M

2.2 Solvency

  • An Altman-Z score of 2.44 indicates that METCB is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • METCB has a Altman-Z score of 2.44. This is in the lower half of the industry: METCB underperforms 65.38% 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.
  • METCB's Debt to Equity ratio of 0.24 is in line compared to the rest of the industry. METCB outperforms 44.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.24
Debt/FCF N/A
Altman-Z 2.44
ROIC/WACCN/A
WACC11.01%
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 0 100M 200M 300M

2.3 Liquidity

  • METCB has a Current Ratio of 2.97. This indicates that METCB is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.97, METCB is doing good in the industry, outperforming 63.46% of the companies in the same industry.
  • 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.
  • With a decent Quick ratio value of 2.24, METCB is doing good in the industry, outperforming 60.90% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.97
Quick Ratio 2.24
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 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

  • The earnings per share for METCB have decreased strongly by -195.71% in the last year.
  • The earnings per share for METCB have been decreasing by -23.73% on average. This is quite bad
  • Looking at the last year, METCB shows a very negative growth in Revenue. The Revenue has decreased by -16.99% in the last year.
  • The Revenue has been growing by 23.68% on average over the past years. This is a very strong growth!
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

  • The Earnings Per Share is expected to grow by 71.25% on average over the next years. This is a very strong growth
  • 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-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.
  • 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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Find the best growth stocksShow best growing peers

1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for METCB. In the last year negative earnings were reported.
  • Based on the Price/Forward Earnings ratio of 8418.30, the valuation of METCB can be described as expensive.
  • METCB's Price/Forward Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.75, METCB is valued quite expensively.
Industry RankSector Rank
PE N/A
Fwd PE 8418.3
METCB Price Earnings VS Forward Price EarningsMETCB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 2K 4K 6K 8K

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, METCB is valued a bit cheaper than the industry average as 64.10% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.64
METCB Per share dataMETCB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6 8

4.3 Compensation for Growth

  • METCB'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

  • 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 0.98. METCB pays more dividend than 93.59% of the companies in the same industry.
  • METCB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 2.92%

5.2 History

  • On average, the dividend of METCB grows each year by 27.40%, which is quite nice.
  • METCB 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 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

  • 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-90.22%
EPS Next 3Y-24.2%
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 0 50M -50M 100M

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RAMACO RESOURCES INC-B

NASDAQ:METCB (2/24/2026, 3:02:09 PM)

12.88

+0.26 (+2.06%)

Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)10-27
Earnings (Next)02-25
Inst Owners61.65%
Inst Owner Change7.05%
Ins Owners8.13%
Ins Owner ChangeN/A
Market Cap852.01M
Revenue(TTM)579.50M
Net Income(TTM)-32.88M
Analysts80
Price Target26.11 (102.72%)
Short Float %0.21%
Short Ratio1.31
Dividend
Industry RankSector Rank
Dividend Yield 2.92%
Yearly Dividend0.46
Dividend Growth(5Y)27.4%
DP-13.59%
Div Incr Years1
Div Non Decr Years1
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)17.24%
PT rev (3m)-13.19%
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 8418.3
P/S 1.47
P/FCF N/A
P/OCF 23.65
P/B 1.62
P/tB 1.62
EV/EBITDA 17.64
EPS(TTM)-0.67
EYN/A
EPS(NY)0
Fwd EY0.01%
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.54
OCFY4.23%
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 2.44
F-Score3
WACC11.01%
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-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 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 2 / 10.


How financially healthy is RAMACO RESOURCES INC-B?

The financial health rating of RAMACO RESOURCES INC-B (METCB) is 4 / 10.


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

The dividend rating of RAMACO RESOURCES INC-B (METCB) is 5 / 10 and the dividend payout ratio is -13.59%.