# Ramaco Resources Inc. (METCB) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Basic Materials / Metals & Mining. Price $6.86, market value $435 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: 0.8×**. Each dollar of revenue is priced at 0.8×, a low multiple typical of thin-margin businesses or out-of-favour stocks.
- **Price / book: 1.2×**. The shares trade at 1.2× 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: 1.30**. A Z-score of 1.30 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: 8.98%** ($0.61 per share, trailing). Ramaco Resources Inc. yields 8.98%, high enough to check carefully: yields this high often precede a cut.
- **Consecutive years of increases: 3**. 3 straight years of increases.

## Price and momentum
- **Total return (1 yr): -56.5%** (YTD -40.2%, 3-mo -42.0%). The shares are down 56.5% over twelve months including dividends.
- **From 52-week high: -68.2%** (18.3% above the low). Trading 68% 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): 48**. An RSI of 48 is neutral.
- **Beta (1 yr): 1.32** (volatility 77%). Beta of 1.32 against the S&P 500: the shares move much more than the market.

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

Not investment advice.