10.88 USD
-0.12 (-1.09%)
Overall METCB gets a fundamental rating of 4 out of 10. We evaluated METCB against 156 industry peers in the Metals & Mining industry. The financial health of METCB is average, but there are quite some concerns on its profitability. METCB is valied quite expensively at the moment, while it does show a decent growth rate.
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.
Of the past 5 years METCB 4 years were profitable.
In the past 5 years METCB always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of METCB (-3.87%) is worse than 60.26% of its industry peers.
METCB has a Return On Equity (-6.24%) which is in line with 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.
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 51.28% 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 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.
METCB has more shares outstanding than it did 5 years ago.
METCB has a worse debt/assets ratio than last year.
2.2 Solvency
METCB has an Altman-Z score of 2.22. 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.
With a Altman-Z score value of 2.22, METCB is not doing good in the industry: 68.59% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.24 indicates that METCB is not too dependend on debt financing.
METCB's Debt to Equity ratio of 0.24 is in line compared to the rest of the industry. METCB outperforms 42.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 2.22 |
ROIC/WACCN/A
WACC10%
2.3 Liquidity
A Current Ratio of 2.97 indicates that METCB has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.97, METCB is doing good in the industry, outperforming 62.18% of the companies in the same industry.
A Quick Ratio of 2.24 indicates that METCB has no problem at all paying its short term obligations.
METCB has a better Quick ratio (2.24) than 60.26% of its industry peers.
| 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%.
Measured over the past years, METCB shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -23.73% on average per year.
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.
METCB 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-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
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.
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
The Price/Earnings Ratio is negative for METCB. In the last year negative earnings were reported.
Also next year METCB 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
Based on the Enterprise Value to EBITDA ratio, METCB is valued a bit cheaper than 66.03% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 14.24 |
4.3 Compensation for Growth
A cheap valuation may be justified as METCB'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
METCB has a Yearly Dividend Yield of 2.92%.
In the last 3 months the price of METCB has falen by -32.51%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
METCB's Dividend Yield is rather good when compared to the industry average which is at 0.98. METCB pays more dividend than 91.67% of the companies in the same industry.
METCB's Dividend Yield is a higher than the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
5.2 History
The dividend of METCB is nicely growing with an annual growth rate of 27.40%!
METCB has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)27.4%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
METCB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
The dividend of METCB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-13.59%
EPS Next 2Y-54.7%
EPS Next 3Y-12.99%
NASDAQ:METCB (12/26/2025, 4:30:01 PM)
10.88
-0.12 (-1.09%)
Chartmill FA Rating
GICS SectorMaterials
GICS IndustryGroupMaterials
GICS IndustryMetals & Mining
Earnings (Last)
Earnings (Next)
Inst Owners61.46%
Inst Owner Change-1.86%
Ins Owners8.13%
Ins Owner ChangeN/A
Market Cap718.08M
Revenue(TTM)579.50M
Net Income(TTM)-32.88M
Analysts78.57
Price Target26.59 (144.39%)
Short Float %0.13%
Short Ratio0.41
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.92% |
Yearly Dividend0.46
Dividend Growth(5Y)27.4%
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)-15.9%
PT rev (3m)91.98%
EPS NQ rev (1m)6.74%
EPS NQ rev (3m)-446.46%
EPS NY rev (1m)4.81%
EPS NY rev (3m)-45.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-23.28%
Revenue NY rev (1m)-6.03%
Revenue NY rev (3m)-13.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 1.24 | ||
| P/FCF | N/A | ||
| P/OCF | 19.94 | ||
| P/B | 1.36 | ||
| P/tB | 1.36 | ||
| EV/EBITDA | 14.24 |
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)-0.41
FCFYN/A
OCF(TTM)0.55
OCFY5.02%
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 | 2.22 |
F-Score3
WACC10%
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-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 -711.93% in the next year.