Ramaco Resources Inc

Ramaco Resources Inc(METCB)股票分析

$7.250

-0.297 (-4.10%)收盘时

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High
7.650
Open
7.360
VWAP
7.37
Vol
47.38K
Mkt Cap
569.12M
Low
7.220
Amount
349.37K
EV/EBITDA, TTM
-27.43

Ramaco Resources, Inc. is a dual-platform critical mineral company. The Company is an operator and developer of metallurgical coal in southern West Virginia and southwestern Virginia and a developing producer of coal, rare earth and critical minerals in Wyoming. Its metallurgical coal development portfolio primarily includes the following properties: Elk Creek, Berwind, Knox Creek, and Maben. Its segments include Metallurgical Coal, Rare Earths and Critical Minerals. The Rare Earths and Critical Minerals segment operates the Brook Mine complex located in Sheridan, Wyoming, where the Company is developing rare earth and critical mineral operations in addition to performing initiatives related to coal-to-carbon based products and materials. The Elk Creek Complex is located approximately 45 miles south of Charleston, West Virginia, in Logan, Wyoming, and Mingo Counties and consists of approximately 20,200 acres of leased coal holdings.

AI analysis of Ramaco Resources Inc (METCB)

hold

Currently, Ramaco Resources Inc (METCB) is not a strong buy. The stock is priced at $7.36, which is down 40.98% year-to-date and 53.59% over the past year. The RSI is at 64.646, indicating that the stock is nearing overbought territory, which could suggest a potential pullback. Additionally, the forward P/E ratio is at 5.7372, suggesting that the stock might be undervalued, but the company has been reporting significant net losses, with a net income of -15,415,000 USD in Q2 2026. The main risk is the high debt-to-equity ratio of 124.56%, which indicates financial leverage that could pose challenges in adverse market conditions. Therefore, while there are some positive indicators, the overall financial health and performance suggest a cautious approach at this time.

估值指标

The current forward P/E ratio for Ramaco Resources Inc (METCB) is 5.74, compared to its 5-year average forward P/E of 5.62.

Forward P/E

Fair
5Y Average P/E
5.62
Current P/E
5.74
高估
5.90
低估
5.33

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
-32.98
Current EV/EBITDA
-27.43
高估
-5.27
低估
-60.69

Forward P/S

Undervalued
5Y Average P/S
0.95
Current P/S
0.67
高估
1.16
低估
0.74

Alphio AI Price Scenarios for METCB

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%METCB

$14.71

情景价格

B

Base

Base · 50%METCB

$14.32

情景价格

B

Bear

Bear · 25%METCB

$13.66

情景价格

METCB FAQ — answered by Alphio AI

Ramaco Resources, Inc. is a dual-platform critical mineral company. The Company is an operator and developer of metallurgical coal in southern West Virginia and southwestern Virginia and a developing producer of coal, rare earth and critical minerals in Wyoming. Its metallurgical coal development portfolio primarily includes the following properties: Elk Creek, Berwind, Knox Creek, and Maben. Its segments include Metallurgical Coal, Rare Earths and Critical Minerals. The Rare Earths and Critical Minerals segment operates the Brook Mine complex located in Sheridan, Wyoming, where the Company is developing rare earth and critical mineral operations in addition to performing initiatives related to coal-to-carbon based products and materials. The Elk Creek Complex is located approximately 45 miles south of Charleston, West Virginia, in Logan, Wyoming, and Mingo Counties and consists of approximately 20,200 acres of leased coal holdings. It operates in the Basic Materials sector (BITUMINOUS COAL & LIGNITE MINING industry).

Currently, Ramaco Resources Inc (METCB) is not a strong buy. The stock is priced at $7.36, which is down 40.98% year-to-date and 53.59% over the past year. The RSI is at 64.646, indicating that the stock is nearing overbought territory, which could suggest a potential pullback. Additionally, the forward P/E ratio is at 5.7372, suggesting that the stock might be undervalued, but the company has been reporting significant net losses, with a net income of -15,415,000 USD in Q2 2026. The main risk is the high debt-to-equity ratio of 124.56%, which indicates financial leverage that could pose challenges in adverse market conditions. Therefore, while there are some positive indicators, the overall financial health and performance suggest a cautious approach at this time.

本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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