Ramaco Resources, Inc. (METC) Stock Analysis
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
Similar companies
Peers in Coking Coal, ranked by Financial Health.
Company Ticker
Price
Current price
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health EntryFAQ
How Compound Radar scores and tracks Ramaco Resources, Inc. (METC).