Ramaco Resources Inc Class A METC

Morningstar Rating
$11.51 +0.18 (1.59%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

METC is trading at a 166% premium.
Price
$11.50
Fair Value
$82.89
Uncertainty
Extreme
1-Star Price
$88.60
5-Star Price
$2.87
Economic Moat
Wql
Capital Allocation

News

Trading Information

Previous Close Price
$11.33
Day Range
$11.3411.97
52-Week Range
$9.0322.70
Bid/Ask
$11.50 / $11.61
Market Cap
$603.67 Mil
Volume/Avg
619,777 / 564,517

Key Statistics

Price/Earnings (Normalized)
10.21
Price/Sales
0.78
Dividend Yield (Trailing)
4.67%
Dividend Yield (Forward)
4.78%
Total Yield
4.67%

Company Profile

Ramaco Resources Inc is a United States-based company that operates as a pure-play metallurgical coal company with operations in southern West Virginia and southwestern Virginia. Its portfolio includes high-quality metallurgical coal reserves and resources, with a focus on properties such as Elk Creek, Berwind, Knox Creek, and Maben. These properties are strategically located to serve North American blast furnace steel mill and coke plants, as well as international metallurgical coal consumers. Additionally, the company controls mineral deposits in Sheridan, Wyoming, exploring potential opportunities in rare earth elements and coal-to-carbon-based products. Operations are concentrated in the Appalachian basin, with active mines at Elk Creek, Berwind, Knox Creek, and Maben mining complexes.
Sector
Basic Materials
Industry
Coking Coal
Stock Style Box
Small Value
Total Number of Employees
811

Comparables

Valuation

Metric
METC
HCC
ARLP
Price/Earnings (Normalized)
10.217.776.11
Price/Book Value
1.651.651.67
Price/Sales
0.782.001.27
Price/Cash Flow
4.045.444.23
Price/Earnings
METC
HCC
ARLP

Financial Strength

Metric
METC
HCC
ARLP
Quick Ratio
0.805.371.62
Current Ratio
1.336.372.53
Interest Coverage
11.5818.25
Quick Ratio
METC
HCC
ARLP

Profitability

Metric
METC
HCC
ARLP
Return on Assets (Normalized)
10.49%19.01%18.50%
Return on Equity (Normalized)
19.29%24.22%28.88%
Return on Invested Capital (Normalized)
15.74%20.53%24.30%
Return on Assets
METC
HCC
ARLP

Coking Coal Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Coronado Global Resources Inc Chess Depository Interest
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Lxmzl$14.8 Bil
Warrior Met Coal Inc
HCC
Hfhm$3.4 Bil
Alpha Metallurgical Resources Inc
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Rqs$3.1 Bil
Arch Resources Inc Class A
ARCH
XljFtrc$2.5 Bil
Stanmore Resources Ltd
STMRF
Pcnp$1.9 Bil
Shougang Fushan Resources Group Ltd
FSHYF
Fgm$1.8 Bil
Mongolian Mining Corp
MOGLF
Wwtqm$1.1 Bil
SunCoke Energy Inc
SXC
Wxx$729.9 Mil
Ramaco Resources Inc Ordinary Shares - Class B
METCB
Shmb$595.2 Mil

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