METCB
BEARISH
$10.43
Live
Ramaco Resources, Inc. · NASDAQ
$6.97
52W Range
$21.85
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Apr 14, 2026
Market cap
$890.12M
P/E
N/A
ROE
-12.2%
Profit margin
-9.6%
Debt/Equity
0.97
Dividend yield
6.63%
AI Analysis
AI-powered fundamental assessment
Confidence
95%
The company exhibits severe financial distress, highlighted by a weak Piotroski F-Score of 2/9 and a complete lack of profitability. While short-term liquidity remains high (Current Ratio 5.46), the business is suffering from significant revenue contraction (-25.10% YoY) and negative margins. The dividend is a classic 'trap,' with a payout ratio of 854.73% indicating it is funded by capital or debt rather than earnings. Combined with a 0/100 technical trend and aggressive insider selling, the outlook is highly negative.
Key Strengths
Strong current ratio (5.46) indicating high short-term liquidity
Robust quick ratio (4.52) showing minimal reliance on inventory for liquidity
Positive gross margin (15.51%) suggesting core product viability
Market cap provides some scale within the coking coal industry
Historical 1-year return was positive before the recent crash
Key Risks
Critical financial health (Piotroski F-Score 2/9)
Unsustainable dividend payout ratio (854.73%)
Significant revenue decline (-25.10% YoY)
Negative ROE (-12.16%) and Profit Margin (-9.59%)
Strong bearish insider sentiment with $1.44M in net sales
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
20
Weak
30
10
35
15
10
AI Verdict
High Risk / Avoid
Key drivers: Deteriorating financial health (Piotroski), Negative earnings and revenue growth, Unsustainable dividend policy, Bearish technicals and insider activity
Confidence
90%
Value
30/100
Lack of earnings makes traditional valuation metrics like Graham Number inapplicable.
Positives
- Price/Book of 1.43 is not excessively high
Watchpoints
- No P/E or PEG available due to lack of earnings
- Price/Sales of 1.66 is high for a shrinking revenue base
Future
10/100
Revenue growth is significantly trailing the sector average of 50.76%.
Positives
No standout positives identified.
Watchpoints
- Revenue growth is sharply negative (-25.10%)
- Operating margins are negative (-12.19%)
Past
35/100
Recent momentum has completely erased previous gains.
Positives
- Positive 1Y and 3Y price changes
Watchpoints
- Severe 6-month price collapse (-51.3%)
- Consistent decline in recent quarterly performance
Health
15/100
High liquidity is the only factor preventing a total health collapse.
Positives
- High current and quick ratios
Watchpoints
- Piotroski F-Score of 2/9 indicates fundamental weakness
- Negative ROA and ROE
Dividend
10/100
Dividend is likely to be cut or suspended given the negative profit margins.
Positives
- High nominal yield (6.63%)
Watchpoints
- Payout ratio of 854.73% is mathematically unsustainable
- Dividends are not supported by net income
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$10.43
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for METCB and closest competitors.
Updated 2026-04-13
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
METCB
Ramaco Resources, Inc.
Primary
|
+28.2% | +28.2% | +52.6% | -51.3% | 0.0% | -0.6% |
|
METC
Ramaco Resources, Inc.
Peer
|
+259.1% | +75.2% | +63.9% | -73.4% | -4.4% | -11.7% |
|
GSM
Ferroglobe PLC
Peer
|
+35.9% | -5.9% | +33.0% | -13.7% | -13.6% | +4.4% |
|
GPRE
Green Plains Inc.
Peer
|
-41.5% | -52.8% | +285.6% | +67.7% | -3.1% | -10.2% |
|
ELVR
Elevra Lithium Limited
Peer
|
+176.2% | +176.2% | +176.2% | +122.1% | +22.8% | +2.4% |
MET
Ramaco Resources, Inc.
Primary
5Y
+28.2%
3Y
+28.2%
1Y
+52.6%
6M
-51.3%
1M
0.0%
1W
-0.6%
MET
Ramaco Resources, Inc.
Peer
5Y
+259.1%
3Y
+75.2%
1Y
+63.9%
6M
-73.4%
1M
-4.4%
1W
-11.7%
GSM
Ferroglobe PLC
Peer
5Y
+35.9%
3Y
-5.9%
1Y
+33.0%
6M
-13.7%
1M
-13.6%
1W
+4.4%
GPR
Green Plains Inc.
Peer
5Y
-41.5%
3Y
-52.8%
1Y
+285.6%
6M
+67.7%
1M
-3.1%
1W
-10.2%
ELV
Elevra Lithium Limited
Peer
5Y
+176.2%
3Y
+176.2%
1Y
+176.2%
6M
+122.1%
1M
+22.8%
1W
+2.4%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
N/A
PEG Ratio
N/A
P/B Ratio
1.43
P/S Ratio
1.66
EV/Revenue
1.36
EV/EBITDA
52.75
Market Cap
$890.12M
Profitability
Profit margins and return metrics
Profit Margin
-9.59%
Operating Margin
-12.19%
Gross Margin
15.51%
ROE
-12.16%
ROA
-3.85%
Growth
Revenue and earnings growth rates
Revenue Growth
-25.1%
Earnings Growth
N/A
Q/Q Revenue Growth
-25.09%
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.97
Moderate
Current Ratio
5.46
Strong
Quick Ratio
4.52
Excellent
Cash/Share
$6.54
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Revenue
$0.1B
Gross Margin
16.4%
Op. Margin
-12.2%
Net Margin
-11.5%
Total Assets
$1.1B
Liabilities
$0.7B
Equity
$0.5B
Debt/Equity
1.36x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
252%
Basic Materials Sector Comparison
Comparing METCB against 73 companies in the Basic Materials sector
(1 bullish, 29 neutral, 43 bearish)
Return on Equity (ROE)
-12.16%
This Stock
vs
-11.57%
Sector Avg
+5.0%
(Above Avg)
Profit Margin
-9.59%
This Stock
vs
-11.1%
Sector Avg
-13.7%
(Weaker)
Debt to Equity
0.97
This Stock
vs
0.93
Sector Avg
+4.8%
(Higher)
Revenue Growth
-25.1%
This Stock
vs
49.59%
Sector Avg
-150.6%
(Slower)
Current Ratio
5.46
This Stock
vs
7.7
Sector Avg
-29.1%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
METCB
Ramaco Resources, Inc.
|
BEARISH | $890.12M | - | -12.2% | -9.6% | $10.43 | |
|
METC
Ramaco Resources, Inc.
|
BEARISH | $942.45M | - | -12.2% | -9.6% | $13.96 | Compare |
|
GSM
Ferroglobe PLC
|
NEUTRAL | $794.16M | - | -23.2% | -12.8% | $4.25 | Compare |
|
GPRE
Green Plains Inc.
|
BEARISH | $1.06B | - | -14.7% | -5.8% | $15.23 | Compare |
|
ELVR
Elevra Lithium Limited
|
NEUTRAL | $1.14B | - | -26.3% | -57.7% | $63.02 | Compare |
METCB
Ramaco Resources, Inc.
BEARISH
Mkt Cap
$890M
P/E
-
ROE
-12.2%
Price
$10.43
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-30 | LAWRENCE BRYAN H | Director | Sale | 27,706 | $299,286 |
| 2026-03-30 | YORKTOWN ENERGY PARTNERS IX, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 10,325 | $111,533 |
| 2026-03-30 | YORKTOWN IX ASSOCIATES, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sale | 10,325 | $111,533 |
| 2026-03-30 | YORKTOWN XI ASSOCIATES LLC | Beneficial Owner of more than 10% of a Class of Security | Sale | 10,465 | $113,045 |
| 2026-03-30 | YORKTOWN ENERGY PARTNERS XI, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 10,465 | $113,045 |
| 2026-03-26 | LAWRENCE BRYAN H | Director | Sale | 24,704 | $277,471 |
| 2026-03-26 | YORKTOWN ENERGY PARTNERS IX, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 9,207 | $103,411 |
| 2026-03-26 | YORKTOWN IX ASSOCIATES, L.L.C. | Beneficial Owner of more than 10% of a Class of Security | Sale | 9,207 | $103,411 |
| 2026-03-26 | YORKTOWN XI ASSOCIATES LLC | Beneficial Owner of more than 10% of a Class of Security | Sale | 9,330 | $104,793 |
| 2026-03-26 | YORKTOWN ENERGY PARTNERS XI, L.P. | Beneficial Owner of more than 10% of a Class of Security | Sale | 9,330 | $104,793 |
| 2026-02-26 | ATKINS RANDALL WHITTAKER | Chief Executive Officer | Stock Award | 89,742 | - |
| 2026-01-30 | ATKINS RANDALL WHITTAKER | Chief Executive Officer | Stock Award | 80,244 | - |
| 2026-01-30 | BLANCHARD CHRISTOPHER L | Officer | Stock Award | 36,012 | - |
| 2026-01-30 | SUSSMAN JEREMY R. | Chief Financial Officer | Stock Award | 36,046 | - |
| 2026-01-30 | MARCUM JOHN CECIL | Officer | Stock Award | 30,071 | - |
LAWRENCE BRYAN H
Director
2026-03-30
27,706 shares
·
$299,286
YORKTOWN ENERGY PARTNERS IX, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-30
10,325 shares
·
$111,533
YORKTOWN IX ASSOCIATES, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
2026-03-30
10,325 shares
·
$111,533
YORKTOWN XI ASSOCIATES LLC
Beneficial Owner of more than 10% of a Class of Security
2026-03-30
10,465 shares
·
$113,045
YORKTOWN ENERGY PARTNERS XI, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-30
10,465 shares
·
$113,045
LAWRENCE BRYAN H
Director
2026-03-26
24,704 shares
·
$277,471
YORKTOWN ENERGY PARTNERS IX, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-26
9,207 shares
·
$103,411
YORKTOWN IX ASSOCIATES, L.L.C.
Beneficial Owner of more than 10% of a Class of Security
2026-03-26
9,207 shares
·
$103,411
YORKTOWN XI ASSOCIATES LLC
Beneficial Owner of more than 10% of a Class of Security
2026-03-26
9,330 shares
·
$104,793
YORKTOWN ENERGY PARTNERS XI, L.P.
Beneficial Owner of more than 10% of a Class of Security
2026-03-26
9,330 shares
·
$104,793
ATKINS RANDALL WHITTAKER
Chief Executive Officer
2026-02-26
89,742 shares
ATKINS RANDALL WHITTAKER
Chief Executive Officer
2026-01-30
80,244 shares
BLANCHARD CHRISTOPHER L
Officer
2026-01-30
36,012 shares
SUSSMAN JEREMY R.
Chief Financial Officer
2026-01-30
36,046 shares
MARCUM JOHN CECIL
Officer
2026-01-30
30,071 shares
Insider transactions can signal confidence or concerns about company prospects
Past News Coverage
Recent headlines mentioning METCB from our newsroom.
Newest → oldest
No matching news yet.