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← CockpitCompetitor Analysis › METC Ramaco Resources, Inc. Class AOpen in the cockpit ↗

Ramaco Resources, Inc. Class AMETCCompetitor analysis, valuation and peers

United States · USD·Energy›Coal
Momentum laggard 6
Mkt cap
$366M
US dollars, full cap
Free float
82%
of shares outstanding
$/day
$17.3M
20-day average traded
Fwd P/E
n/m
no positive forecast
ROIC−WACC
-18.6 pp
WACC 8.5%
Hurdle
n/a
no reverse DCF
Next earnings
125 days
11 Mar 2027
Close · USD$6.24
1D+0.7%
1W-11.5%
1M-26.5%
3M-38.7%
6M-57.9%
YTD-65.3%
1Y-74.4%
ATR %10.3%
Beta1.49
52w lowhigh78.2% off high

What Ramaco Resources does

Employees: 900

Ramaco Resources at a glance

Size Ramaco Resources (METC) is a United States Energy company (Coal) with a market value of $366M, the 2932nd largest of 3,117 United States companies the cockpit tracks. Shares closed at $6.24 on 6 Nov 2026.

Performance Over six months the shares fell 57.9%, against -14.9% for the median peer and -1.1% for the United States market (cap-weighted) — lowest of 19 in its peer set.

Growth Revenue fell 6.0% over the last twelve months (peer median +4.7%); the operating margin is -14.1% (peer median -4.9%).

Valuation It trades at 1.1× enterprise value to sales against a peer median of 1.6× (5th cheapest of 18).

Capital Return on invested capital runs 18.6 points below its cost of capital (8.5% WACC).

Credit Ramaco Resources has 1 bond outstanding ($345M).

Short interest Short interest is 32.6% of the free float (15 Oct 2026).

Next results Next results expected around 11 Mar 2027 (exchange calendar; dates can move).

Relative performance

507510011 May 202611 Aug 20266 Nov 2026Peer median 85METC 41
Six months, rebased to 100: Ramaco Resources against the median of its 18 peers (local-currency closes).

Ramaco Resources financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$545M$537M$666M$694M$566M
Revenue growth—-19%-4%+23%—
Gross profit$1.31M$13.4M$65.9M$144M$190M
EBITDA-$7.30M$13.9M$83.7M$151M$193M
Net income-$66.7M-$51.4M$11.2M$82.3M$116M
Free cash flow-$161M-$81.1M$43.8M$78.1M$64.9M
Capital expenditure$108M$83.0M$68.8M$82.9M$123M
Total debt$468M$470M$104M$101M$139M

Quarterly statements and history in the cockpit →

Ramaco Resources competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-60%-40%-20%0%-20%0%+20%CAD6007250005716007580866600792RE4601011600121JSW0975600997600508600123600740MAHMETC6-month return →1-month return →
Up and to the right = strong over both horizons. Ramaco Resources is the large dot.

Fundamentals: revenue growth against valuation

-20%0%+20%0×2.5×5×7.5×6007250005716007580866600792RE4601011600121JSW0975601015600997600971600508600123600740MAHMETCRevenue growth (TTM) →EV / Sales →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. Ramaco Resources is the large dot.

Ramaco Resources competitors and peer comparison

How Ramaco Resources compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

Ramaco Resources against its 18 peers (data as of 6 Nov 2026)
MeasureMETCPeer medianRank in peer set
1-month return-26.5%-16.4%2nd lowest of 19
6-month return-57.9%-14.9%lowest of 19
Distance from 52-week high-78.2%-35.0%lowest of 19
Revenue growth (TTM)-6.0%+4.7%7th lowest of 18
Operating margin-14.1%-4.9%6th lowest of 18
EV / Sales1.1×1.6×5th cheapest of 18
ROIC minus cost of capital-18.6 pp-4.2 pp4th lowest of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginEV / SalesReq gDelivered g
Ramaco Resources METCUnited States$366M-58%-6%-14%1.1×n/an/a
Colonial Coal International CAD.VCanada$346M-3%n/an/an/an/an/a
Yunnan Yunwei 600725.SSChina$540M-31%-25%-5%6.8×34.1%-16.8%
Sundiro 000571.SZChina$612M-13%+8%-11%7.0×41.3%-10.9%
Liaoning Energy Industry 600758.SSChina$613M-22%-28%-26%1.6×n/an/a
China Qinfa 0866.HKHong Kong$613M-37%-13%23%3.2×n/an/a
Yunnan Coal & Energy 600792.SSChina$636M-15%+5%-16%1.1×-3.5%+3.1%
Geo Energy Resources RE4.SISingapore$676M-23%-11%11%2.2×n/an/a
Baotailong New Materials 601011.SSChina$724M-20%+25%-50%8.5×7.7%-23.9%
Zhengzhou Coal Industry & Electric Power 600121.SSChina$786M+1%-5%-8%3.1×36.0%+5.7%
Jastrzebska Spolka Weglowa JSW.WAPoland$788M-6%-8%-28%0.7×n/an/a
Mongolian Mining 0975.HKHong Kong$899M-27%+26%13%1.1×-5.8%+14.7%
Shaanxi Heimao Coking 601015.SSChina$965M-22%-13%-11%1.3×n/an/a
Kailuan Energy Chemical 600997.SSChina$1.28B-9%+5%-2%0.5×n/an/a
Anhui Hengyuan Coal Industry and Electricity Power 600971.SSChina$1.30B-13%+34%3%1.3×-10.2%+1.6%
Shanghai Datun Energy Resources 600508.SSChina$1.32B+14%+15%4%1.1×-9.3%+0.1%
Shanxi Lanhua Sci-Tech Venture 600123.SSChina$1.34B-14%+8%1%2.0×n/an/a
Shanxi Coking 600740.SSChina$1.34B-19%0%-15%2.6×13.3%-2.7%
Macmahon MAH.AXAustralia$1.35B+6%+8%7%0.8×4.3%+14.1%

Ramaco Resources bonds and credit

Ramaco Resources has 1 bond outstanding with $345M face value.

Every bond, yield and spread in the cockpit →

Questions

Which companies are Ramaco Resources's closest peers?
The cockpit's peer set: Colonial Coal International (CAD.V), Yunnan Yunwei (600725.SS), Sundiro (000571.SZ), Liaoning Energy Industry (600758.SS), China Qinfa (0866.HK), Yunnan Coal & Energy (600792.SS), Geo Energy Resources (RE4.SI), Baotailong New Materials (601011.SS).
Is Ramaco Resources expensive compared with its peers?
On ev / sales it trades at 1.1× against a peer median of 1.6×, 5th cheapest of 18 in its peer set.
How has Ramaco Resources stock performed?
Over six months to 6 Nov 2026 the shares returned -57.9% against -14.9% for the median peer; over one year -74.4%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.