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Upturn AI SWOT - About
Ramaco Resources Inc. (METCB)
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Upturn Advisory Summary
04/01/2025: METCB (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
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type Stock | Historic Profit -18.3% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 429.03M USD | Price to earnings Ratio 64.64 | 1Y Target Price - |
Price to earnings Ratio 64.64 | 1Y Target Price - | ||
Volume (30-day avg) 62830 | Beta 1.1 | 52 Weeks Range 6.85 - 11.67 | Updated Date 04/1/2025 |
52 Weeks Range 6.85 - 11.67 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 3.87% | Basic EPS (TTM) 0.11 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Earnings Date
Report Date 2025-03-05 | When After Market | Estimate - | Actual 0.0723 |
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 64.64 | Forward PE 5.74 | Enterprise Value 502946636 | Price to Sales(TTM) 0.64 |
Enterprise Value 502946636 | Price to Sales(TTM) 0.64 | ||
Enterprise Value to Revenue 0.75 | Enterprise Value to EBITDA 5.8 | Shares Outstanding 9596360 | Shares Floating 34407531 |
Shares Outstanding 9596360 | Shares Floating 34407531 | ||
Percent Insiders 10.62 | Percent Institutions 60.52 |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ramaco Resources Inc.
Company Overview
History and Background
Ramaco Resources, Inc. was founded in 2016. It focuses on developing metallurgical coal properties, primarily in Central Appalachia. The company aims to be a leading supplier of high-quality coal for steelmaking.
Core Business Areas
- Metallurgical Coal Production: Focuses on the extraction and processing of metallurgical coal used in steel production. This includes mining, cleaning, and preparation for sale to steel manufacturers.
- Coal Sales and Marketing: Handles the marketing and sale of produced coal to domestic and international steel producers.
- Exploration and Development: Engages in ongoing exploration and development of new coal reserves and mining operations to expand production capacity.
Leadership and Structure
Michael J. Bauersachs serves as the Chairman and CEO. The company has a typical corporate structure with executive leadership overseeing various operational departments.
Top Products and Market Share
Key Offerings
- High-Vol A Metallurgical Coal: Ramaco Resources' primary product is High-Vol A metallurgical coal, a key component in steel production. Market share data is not publicly available but they compete with Arch Resources, Peabody Energy, and Alpha Metallurgical Resources. Revenue figures specific to this product are not typically disclosed.
Market Dynamics
Industry Overview
The metallurgical coal industry is driven by global steel production. Demand fluctuates based on economic cycles and infrastructure development projects. Increased use of electric arc furnaces is changing the industry.
Positioning
Ramaco Resources is a smaller player focused on high-quality metallurgical coal. Its competitive advantage lies in the quality of its coal and its strategic location in Central Appalachia.
Total Addressable Market (TAM)
The global metallurgical coal market is estimated to be in the billions of dollars annually. Ramaco Resources is positioned to capture a portion of this market through its high-quality coal and strategic operations.
Upturn SWOT Analysis
Strengths
- High-quality metallurgical coal reserves
- Strategic location in Central Appalachia
- Experienced management team
- Focus on a niche market
Weaknesses
- Smaller scale compared to larger competitors
- Susceptible to commodity price fluctuations
- Dependence on a single primary product
- Operational risks associated with mining
Opportunities
- Increasing demand for metallurgical coal in developing countries
- Potential for strategic acquisitions to expand reserves
- Adoption of new mining technologies to improve efficiency
- Growing demand for high-quality coal in steelmaking
Threats
- Fluctuations in global steel production and demand
- Increased competition from larger coal producers
- Stringent environmental regulations
- Geopolitical risks and trade policies
Competitors and Market Share
Key Competitors
- ARLP
- ARCH
- CEIX
- BTU
Competitive Landscape
Ramaco Resources faces competition from larger, more established coal producers. Its advantage lies in its high-quality coal and niche focus. Disadvantages include smaller scale and limited diversification.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Refer to most recent quarterly and annual reports.
Future Projections: Refer to most recent quarterly and annual reports.
Recent Initiatives: Refer to most recent quarterly and annual reports.
Summary
Ramaco Resources is a smaller player in the metallurgical coal market, focusing on high-quality coal from Central Appalachia. Its strategic location and niche focus are strengths, but it faces risks from commodity price fluctuations and larger competitors. The company's future depends on its ability to execute its growth strategy and maintain its cost competitiveness.
Similar Companies
- ARLP
- ARCH
- CEIX
- BTU
Sources and Disclaimers
Data Sources:
- Company SEC Filings (10-K, 10-Q)
- Company Investor Relations
- Industry Reports
- Market News and Analysis
Disclaimers:
This analysis is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Consult with a qualified financial advisor before making any investment decisions.
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 2023-06-22 | 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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