Ramaco Resources Inc Ordinary Shares - Class B METCB

Morningstar Rating
$10.49 −0.11 (1.04%)
View Full Chart

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

METCB is trading at a 113% premium.
Price
$10.43
Fair Value
$52.88
Uncertainty
Very High
1-Star Price
$54.88
5-Star Price
$3.71
Economic Moat
Tgt
Capital Allocation

News

Trading Information

Previous Close Price
$10.60
Day Range
$10.4510.74
52-Week Range
$9.4217.90
Bid/Ask
$10.45 / $10.53
Market Cap
$550.18 Mil
Volume/Avg
10,811 / 20,854

Key Statistics

Price/Earnings (Normalized)
9.30
Price/Sales
0.71
Dividend Yield (Trailing)
9.09%
Dividend Yield (Forward)
8.56%
Total Yield
9.09%

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
METCB
HCC
ARLP
Price/Earnings (Normalized)
9.307.686.20
Price/Book Value
1.501.631.70
Price/Sales
0.711.981.29
Price/Cash Flow
3.695.384.29
Price/Earnings
METCB
HCC
ARLP

Financial Strength

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

Profitability

Metric
METCB
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
METCB
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
CODQL
Bktkm$14.0 Bil
Warrior Met Coal Inc
HCC
Pmpc$3.3 Bil
Alpha Metallurgical Resources Inc
AMR
Lgqc$3.0 Bil
Arch Resources Inc Class A
ARCH
FqhydMxvh$2.5 Bil
Shougang Fushan Resources Group Ltd
FSHYF
Jhtg$1.9 Bil
Stanmore Resources Ltd
STMRF
Tgcf$1.9 Bil
Mongolian Mining Corp
MOGLF
Jky$1.2 Bil
SunCoke Energy Inc
SXC
Fzh$708.9 Mil
Ramaco Resources Inc Class A
METC
Mrjv$606.6 Mil

Sponsor Center