Compound Radar

Ramaco Resources, Inc. (METC) Stock Analysis

United States · Basic Materials / Coking Coal

Price $6.91
Market cap $466.16M
Next earnings Nov 3, 2026
Entry status Wait

Last updated Oct 26, 2026

Health Check

Last analyzed Oct 23, 2026

25
25/100 Avoid
  • Financial Health 15
  • Profitability 5
  • Business Quality 50
  • Balance Sheet 20
  • Cash Flow 40

Why this rating?

Health 25/100 — Avoid

Strongest Business Quality 50/100
Softest Profitability 5/100
Wait

Entry timing is weak right now. Quality may be fine; the setup is not.

Company overview

Ramaco Resources, Inc. (METC) is a Coking Coal company in the Basic Materials sector. Compound Radar rates Ramaco Resources, Inc. 25/100 (Avoid) due to solid business quality, elevated leverage, and fair valuation.

Investment profile

  • Quality Moderate
  • Growth Soft
  • Balance Sheet Stretched
  • Valuation Fair

Financial highlights

Valuation

  • Forward P/E 24.95
  • EV/Revenue 1.27

Profitability

  • Revenue Growth -5.3%
  • Gross Margin 14.3%
  • Operating Margin -12.6%
  • Net Margin -12.0%
  • ROE -17.1%

Financial strength

  • Cash $282.54M
  • Debt $468.42M
  • Net Cash $-185.88M
  • Free Cash Flow $-82.28M
  • Current Ratio 4.23

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FAQ

How Compound Radar scores and tracks Ramaco Resources, Inc. (METC).

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