Compound Radar

Ramaco Resources, Inc. (METC) Stock Analysis

United States · Basic Materials / Coking Coal

Price $12.53
Market cap $843.06M
Next earnings Oct 26, 2026
Entry status Wait

Last updated Sep 8, 2026

Health Check

Last analyzed Sep 7, 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 and elevated leverage.

Investment profile

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

Financial highlights

Valuation

  • Forward P/E 59.55
  • EV/Revenue 2

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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