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Upturn AI SWOT - About
METC 
Ramaco Resources Inc (METC)
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Upturn Advisory Summary
04/01/2025: METC (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -44.08% | Avg. Invested days 25 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 447.10M USD | Price to earnings Ratio 77.27 | 1Y Target Price 16.67 |
Price to earnings Ratio 77.27 | 1Y Target Price 16.67 | ||
Volume (30-day avg) 839605 | Beta 1.1 | 52 Weeks Range 7.87 - 16.33 | Updated Date 04/2/2025 |
52 Weeks Range 7.87 - 16.33 | Updated Date 04/2/2025 | ||
Dividends yield (FY) 3.24% | Basic EPS (TTM) 0.11 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 1.68% | Operating Margin (TTM) 3.25% |
Management Effectiveness
Return on Assets (TTM) 1.19% | Return on Equity (TTM) 3.06% |
Valuation
Trailing PE 77.27 | Forward PE 5.49 | Enterprise Value 502946636 | Price to Sales(TTM) 0.67 |
Enterprise Value 502946636 | Price to Sales(TTM) 0.67 | ||
Enterprise Value to Revenue 0.75 | Enterprise Value to EBITDA 5.8 | Shares Outstanding 44403300 | Shares Floating 34407531 |
Shares Outstanding 44403300 | Shares Floating 34407531 | ||
Percent Insiders 10.11 | Percent Institutions 72.12 |
Analyst Ratings
Rating 5 | Target Price 17 | Buy - | Strong Buy 3 |
Buy - | Strong Buy 3 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ramaco Resources Inc
Company Overview
History and Background
Ramaco Resources, Inc. was founded in 2011 and is focused on the production and development of metallurgical coal from Central Appalachian properties. It is headquartered in Lexington, Kentucky.
Core Business Areas
- Metallurgical Coal Production: Ramaco Resources is primarily involved in the mining, processing, and sale of metallurgical coal used in steelmaking.
Leadership and Structure
Michael Bauersachs serves as the Chairman and CEO. The company has a board of directors and a management team overseeing operations and strategy.
Top Products and Market Share
Key Offerings
- High-Vol A Metallurgical Coal: Ramaco produces and sells high-vol A metallurgical coal, a key component in steel production. Market share data is not publicly available with precision for a single company, but the metallurgical coal market is competitive, with multiple producers. Competitors include Arch Resources (ARCH) and Warrior Met Coal (HCC).
Market Dynamics
Industry Overview
The metallurgical coal industry is driven by global steel production, particularly in Asia. Demand fluctuates based on economic cycles and infrastructure development. Prices are volatile.
Positioning
Ramaco is positioned as a key producer of high-quality metallurgical coal. Its competitive advantage lies in the quality of its coal reserves and proximity to transportation infrastructure. However, it has a small market cap compared to key competitors and thus lower leverage and exposure compared to competitors.
Total Addressable Market (TAM)
The global metallurgical coal market is estimated at over $50 billion. Ramaco's position within this TAM depends on production capacity and market prices. With a market cap around $488 million USD, they hold a relatively small portion of the TAM
Upturn SWOT Analysis
Strengths
- High-quality metallurgical coal reserves
- Strategic location in Central Appalachia
- Experienced management team
Weaknesses
- Smaller scale compared to major competitors
- Vulnerability to coal price volatility
- Geographic concentration of operations
Opportunities
- Expansion of production capacity
- Increased demand from emerging markets
- Potential for strategic acquisitions
Threats
- Decline in global steel production
- Increased competition from other coal producers
- Stringent environmental regulations
Competitors and Market Share
Key Competitors
- ARCH
- HCC
- BTU
Competitive Landscape
Ramaco Resources is a smaller player compared to ARCH and BTU, operating in a cyclical commodity market. Its advantages include its high-quality coal and strategic location. Disadvantages include its smaller scale and vulnerability to price fluctuations.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Discuss past growth in production volume, revenue, and profitability. Analyze drivers of growth (e.g., new mine development, acquisitions).
Future Projections: Based on analyst consensus estimates, provide projections for future revenue, EPS, and other key metrics. Highlight any factors that could influence future growth (e.g., expansion plans, market conditions).
Recent Initiatives: Highlight recent strategic initiatives undertaken by Ramaco Resources Inc, such as acquisitions, expansion projects, or cost-reduction programs.
Summary
Ramaco Resources is a metallurgical coal producer with high-quality reserves. Its smaller scale compared to major competitors exposes it to price volatility. While the company has growth potential through expansion and increased demand, it faces threats from declining steel production and environmental regulations. Overall, Ramaco Resources is a smaller player in a competitive cyclical industry.
Similar Companies
ARCH
Arch Resources Inc
ARCH
Arch Resources Inc
BTU
Peabody Energy Corp
BTU
Peabody Energy Corp
HCC
Warrior Met Coal Inc
HCC
Warrior Met Coal Inc
Sources and Disclaimers
Data Sources:
- SEC Filings (10-K, 10-Q)
- Company Investor Relations
- Financial News Outlets (e.g., Bloomberg, Reuters, WSJ)
- Industry Reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be made based on individual research and consultation with a financial professional.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ramaco Resources Inc
Exchange NASDAQ | Headquaters Lexington, KY, United States | ||
IPO Launch date 2017-02-03 | Founder, Chairman & CEO Mr. Randall W. Atkins J.D. | ||
Sector Basic Materials | Industry Coking Coal | Full time employees 984 | Website https://ramacoresources.com |
Full time employees 984 | Website https://ramacoresources.com | ||
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. Its development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an area of approximately 64,050 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres situated in southwestern Pennsylvania southern West Virginia; and the Brook Mine property that covers an area of approximately 16,000 acres located in northeastern Wyoming. The company serves blast furnace steel mills and coke plants in North America, as well as metallurgical coal consumers internationally. Ramaco Resources, Inc. was founded in 2015 and is based in Lexington, Kentucky.
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