Ramaco Resources A (METC) Fundamental Analysis: Revenue, Earnings & Valuation

6.17 / 10

Outperform

Fundamentally, METC receives an Outperform rating with a 6.2/10 score. Strengths include Revenue‑MV, Asset‑MV and Cash‑MV, while Total‑assets turnover, Profit‑MV and ROE are lagging. The balance suggests solid core metrics but notable efficiency and profitability concerns.

Analysis Checks(4/10)

Revenue-MV

Value-0.08

Score3/3

Weight24.43%

1M Return11.08%

Inventory turnover ratio

Value6.95

Score1/3

Weight-0.36%

1M Return-0.27%

Profit-MV

Value0.66

Score1/3

Weight9.04%

1M Return5.28%

Net income-Revenue

Value-0.04

Score1/3

Weight7.76%

1M Return4.55%

Current assets turnover ratio

Value1.40

Score2/3

Weight2.80%

1M Return1.88%

Cash-UP

Value-0.15

Score1/3

Weight4.02%

1M Return2.58%

ROE (diluted) (%)

Value-10.64

Score1/3

Weight-0.83%

1M Return-0.64%

Total assets turnover ratio

Value0.59

Score1/3

Weight-0.96%

1M Return-0.76%

Asset-MV

Value-0.55

Score3/3

Weight21.57%

1M Return9.87%

Cash-MV

Value0.02

Score3/3

Weight32.52%

1M Return13.98%

Is METC fundamentally strong?

METC scores 6.17/10 on fundamentals and holds a Discounted valuation at present. Backed by its -12.16% ROE, -9.59% net margin, -19.35 P/E ratio, 2.06 P/B ratio, and -1000.00% earnings growth, these metrics solidify its Outperform investment rating.