METCZ
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Ref P/B and missing Graham Number
- High P/B ratio (3.47) relative to negative earnings
- No P/E or PEG available due to lack of profit
Ref Growth rates
- Severe YoY revenue decline of 25.10%
Ref Historical trends
- Marginal 1Y price increase (+3.9%)
- Stagnant 5Y performance (+2.5%)
Ref Piotroski F-Score and Liquidity Ratios
- Piotroski F-Score 5/9 (Stable)
- Very high Current and Quick ratios
- Negative ROA and ROE
Ref Yield, Payout
- No dividend yield or payout
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for METCZ and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
METCZ
Ramaco Resources, Inc.
Primary
|
+2.5% | +2.5% | +3.9% | -2.2% | +0.6% | +0.3% |
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.
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Ownership Structure
Institutional and insider holdings breakdown
Ownership Breakdown
Top Institutional Holders
Past News Coverage
Recent headlines mentioning METCZ from our newsroom.