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Ramaco Resources, Inc. 8.375% Senior Notes due 2029 (METCZ)
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Upturn Advisory Summary
04/01/2025: METCZ (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 0% | Avg. Invested days 0 | 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 ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) 10634 | Beta - | 52 Weeks Range 24.21 - 25.39 | Updated Date 03/25/2025 |
52 Weeks Range 24.21 - 25.39 | Updated Date 03/25/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Ramaco Resources, Inc. 8.375% Senior Notes due 2029
Company Overview
History and Background
Ramaco Resources, Inc. is a metallurgical coal producer focused on developing high-quality, low-volatile metallurgical coal reserves. Founded to capitalize on the growing demand for steelmaking coal. The 8.375% Senior Notes due 2029 represent debt financing used for operations and expansion.
Core Business Areas
- Metallurgical Coal Production: Ramaco Resources focuses on the mining, processing, and sale of metallurgical coal, which is used in the steelmaking process.
Leadership and Structure
Details about the specific leadership team and organizational structure would be available in company filings and investor relations materials.
Top Products and Market Share
Key Offerings
- High-Quality Metallurgical Coal: Ramaco produces and sells high-quality metallurgical coal. Market share data varies; the met coal market is fragmented. Competitors include Peabody Energy (BTU), Arch Resources (ARCH), and Warrior Met Coal (HCC).
Market Dynamics
Industry Overview
The metallurgical coal industry is driven by global steel production. Demand fluctuates with economic cycles. Supply is influenced by mining operations and geopolitical factors.
Positioning
Ramaco Resources aims to be a significant supplier of high-quality metallurgical coal. Competitive advantages may include reserve quality and location.
Total Addressable Market (TAM)
The global metallurgical coal market is estimated in the tens of billions of dollars annually. Ramaco's position depends on its production capacity and sales.
Upturn SWOT Analysis
Strengths
- High-quality metallurgical coal reserves
- Strategic mine locations
- Strong customer relationships
- Experienced management team
Weaknesses
- Reliance on metallurgical coal prices
- Operational risks associated with mining
- Debt levels
- Environmental regulations compliance
Opportunities
- Increased global steel production
- Acquisition of additional coal reserves
- Expansion into new markets
- Technological advancements in mining
Threats
- Declining steel demand
- Increased environmental regulations
- Competition from other coal producers
- Geopolitical instability
Competitors and Market Share
Key Competitors
- BTU
- ARCH
- HCC
Competitive Landscape
Ramaco faces competition based on price, quality, and geographic location. Reserve size and production capacity are key differentiators.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to metallurgical coal prices and production volume.
Future Projections: Future projections depend on analyst estimates and company guidance. Expansion plans and market conditions are key factors.
Recent Initiatives: Recent initiatives may include acquisitions, expansion of mining operations, and cost-cutting measures.
Summary
Ramaco Resources focuses on metallurgical coal, crucial for steelmaking. While its high-quality reserves and strategic locations are strengths, reliance on coal prices and operational risks pose challenges. Opportunities exist in market expansion and acquisitions, but threats include declining steel demand and environmental regulations. The company's focus on growth over dividends should be noted when considering shareholder returns.
Similar Companies
- BTU
- ARCH
- HCC
- CEIX
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
This analysis is for informational purposes only and does not constitute investment advice. Data is based on available information and may not be fully accurate.
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. 8.375% Senior Notes due 2029
Exchange NASDAQ | Headquaters Lexington, KY, United States | ||
IPO Launch date 2024-12-03 | Founder, Chairman & CEO Mr. Randall W. Atkins J.D. | ||
Sector - | Industry - | 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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