— Know what they know.
Not Investment Advice
Also trades as: METC (NASDAQ) · $vol 16M · METCZ (NASDAQ) · $vol 0M · METCI (NASDAQ) · $vol 0M

METCB NASDAQ

Ramaco Resources, Inc.
1W: +17.9% 1M: +3.2% 3M: -29.1% YTD: -61.3% 1Y: -64.7% 3Y: -50.4%
$4.48
+0.48 (+12.00%)
 
Weekly Expected Move ±7.0%
$3 $4 $4 $4 $4
NASDAQ · Energy · Coal · Tech Score Neutral · Power 43 · $382.3M mcap · 39M float · 0.209% daily turnover · Short 56% of daily vol
Credit Risk of going bust: higher than 90% of companies Debt: 54.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.60 (down 87%), Ramaco Resources, Inc. would be worth roughly what it owes.
Total debt $468.4M against a stock market value of $397.9M.
Distance to default 1.58 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $226.4M (short-term plus half of long-term), stock volatility 84.5%; Altman Z'' 2.32. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#? of ?
Coal
Energy · Small Cap · 24 peers
Market Share
0.0%
Top 4 Concentration: 0.0%

Technical Signal Map

10 Bullish
3 Neutral
12 Bearish

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
METCB Ramaco Resources, Inc. $330M -6.5 -17.1 -9.9 -10.6 -17.7 3 NEUTRAL -64.7
NRP Natural Resource Partners L.P. $1.5B 14.8 17.0 18.7 51.3 -11.8 5 BULLISH 14.2
NHPEF New Hope Corporation Limited $3.7B 30.1 6.0 7.8 11.3 -1.1 5 BULLISH 57.1
ARLP Alliance Resource Partners, L.P. $3.4B 11.1 17.0 14.9 23.1 -1.9 5 BULLISH 18.6
TNGRF Thungela Resources Limited $1.1B -3.1 -29.1 -9.5 9.2 -11.8 3 BULLISH 106.2
YACAF Yancoal Australia Ltd $5.5B 27.0 3.3 4.8 0.6 -2.3 5 BULLISH 23.9
TBNGY PT Bukit Asam Tbk $2.2B 7.5 21.2 18.3 15.3 1.9 7 BULLISH 24.7
PDER Pardee Resources Company $190M 30.4 5.4 10.6 39.0 — 4 BULLISH 5.1
CCARF Colonial Coal International Corp. $260M -106.5 -19.4 -21.7 — — 4 BULLISH 66.7
EXXAF Exxaro Resources Limited $2.6B 6.7 12.0 9.8 14.8 1.2 4 LEAN BULL 8.2
WHITF Whitehaven Coal Limited $4.4B 16.4 6.6 5.5 10.8 -7.5 5 LEAN BULL 29.2
PBMRF PT Bumi Resources Tbk $4.0B 0.0 7.6 5.0 7.9 10.7 5 NEUTRAL 0.2
CNR Core Natural Resources, Inc. $4.6B 45.7 2.7 3.1 11.1 31.8 8 NEUTRAL 9.6
FSHYF Shougang Fushan Resources Group Limited $1.6B 15.2 5.1 12.3 18.1 33.0 8 LEAN BEAR -11.4
ADOOY PT Alamtri Resources Indonesia Tbk $3.9B 6.7 12.7 10.8 34.3 5601.9 5 LEAN BEAR 25.4
GRYRF Geo Energy Resources Limited $650M 29.8 4.2 3.8 9.1 -8.1 3 BEARISH 0.9
AMR Alpha Metallurgical Resources, Inc. $2.1B -47.0 -3.0 -3.0 -2.5 -12.9 4 BEARISH 2.7
NC NACCO Industries, Inc. $260M 15.1 4.1 -6.9 -1.3 4.7 5 BEARISH -20.8
STMRF Stanmore Resources Limited $1.7B -40.7 -5.5 0.4 -4.5 88.5 4 BEARISH 27.1
HCC Warrior Met Coal, Inc. $4.5B 21.0 10.0 10.0 17.2 37.4 7 BEARISH 36.0
MOGLF Mongolian Mining Corporation $1.2B 8.0 9.3 7.9 15.2 25.5 8 BEARISH -37.5
PTIZF PT Indo Tambangraya Megah Tbk $1.6B 7.5 10.9 15.5 10.2 -9.9 5 BEARISH inf
BTU Peabody Energy Corporation $2.8B -15.5 -5.3 -3.7 -9.0 -0.7 3 BEARISH -19.4
CODQL Coronado Global Resources Inc. $190M -0.3 -119.8 -28.9 -19.3 -2.1 4 BEARISH -52.0
AREC American Resources Corporation $120M 1.7 794.3 -27.6 -80783.8 -100.0 4 BEARISH -69.8

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

METCB vs Benchmarks

ROIC
METCB
-9.9
Industry
7.5
Gross Margin
METCB
11.5
Industry
20.7
Op Margin
METCB
-12.6
Industry
5.9
Net Margin
METCB
-10.6
Industry
6.7
Sector
4.4
Revenue Growth
METCB
-17.7
Sector
-1.3
P/E Ratio
METCB
-6.5
Sector
16.0
ROE
METCB
-17.1
Sector
5.6
Piotroski F
METCB
3.0
Sector
5.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms