# Ramaco Resources Inc. (METC) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Basic Materials / Metals & Mining. Price $13.20, market value $837 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). Ramaco Resources Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 1.6×**. Each dollar of revenue is priced at 1.6×.
- **Price / book: 2.2×**. The shares trade at 2.2× book value; book value is a meaningful part of the valuation.

## Profitability
- **Operating margin: -14.1%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -9.6%**. The company reported a net loss over the last twelve months.
- **Return on equity: -10.6%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: -11.2%**. Return on all capital, debt included, is -11.2%: close to or below the cost of capital, so growth may not create value.
- **Return on assets: -5.4%**. Each dollar of assets produces -5.4% of profit.

## Growth
- **Revenue growth (1 yr): -19.5%** (3-yr -1.7%/yr, 5-yr 26.0%/yr). Revenue fell 19.5% over the last year, against 26.0% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -1000.0%**. Earnings per share fell 1000.0%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.97**. Debt is 0.97 times equity, moderate leverage.
- **Net debt / EBITDA: net cash**. Ramaco Resources Inc. holds more cash than debt.
- **Altman Z-score: 1.67**. A Z-score of 1.67 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 2/9**. 2 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 1.76%** ($0.28 per share, trailing). Ramaco Resources Inc. yields 1.76%, a modest yield more typical of a growth-oriented payer.

## Analyst view
- **Analyst consensus: buy** (8 analysts). 8 analysts cover Ramaco Resources Inc.; the consensus is buy, with an average price target of $18.88 (+43% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -47.2%** (YTD -26.7%, 3-mo -15.7%). The shares are down 47.2% over twelve months including dividends.
- **From 52-week high: -77.2%** (54.2% above the low). Trading 77% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 55**. An RSI of 55 is neutral.
- **Beta (1 yr): 1.12** (volatility 90%). Beta of 1.12 against the S&P 500: the shares move roughly with the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=METC · Page: https://foliofundamentals.com/stocks/metc

Not investment advice.