Ramaco Resources, Inc. (METC)
Company Info
Highlights
$487.77M
-$0.08
$628.27M
$104.33M
$63.78M
$6.30 - $15.10
$13.00
16.72%
4.25
Share Price Chart
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Performance
Performance Chart
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Returns By Period
Ramaco Resources, Inc. (METC) returned -7.72% year-to-date (YTD) and -25.88% over the past 12 months.
METC
-7.72%
-1.32%
-22.08%
-25.88%
45.10%
N/A
^GSPC (Benchmark)
1.30%
12.94%
1.49%
12.48%
15.82%
10.87%
Monthly Returns
The table below presents the monthly returns of METC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.70% | -4.20% | -7.94% | 22.48% | -7.44% | -7.72% | |||||||
| 2024 | 9.90% | -6.15% | -4.21% | -6.89% | -8.87% | -12.01% | 9.24% | -9.39% | -4.02% | -13.25% | 25.62% | -19.53% | -38.55% |
| 2023 | 18.66% | -3.16% | -11.46% | -7.72% | -7.06% | 39.26% | 9.01% | -13.45% | 40.18% | 7.19% | 42.83% | 2.87% | 153.14% |
| 2022 | -13.38% | 25.90% | 7.56% | 0.57% | -13.74% | -3.09% | -10.72% | -9.05% | -12.71% | 22.72% | 2.63% | -23.23% | -32.43% |
| 2021 | 2.08% | 58.16% | -9.03% | -4.25% | 41.98% | -4.87% | 20.11% | 36.83% | 36.93% | 51.02% | -34.59% | 11.84% | 372.22% |
| 2020 | -14.24% | -6.19% | -17.01% | -1.25% | 14.83% | -21.03% | 3.73% | 36.04% | 15.89% | -20.00% | 9.29% | -5.88% | -19.55% |
| 2019 | 22.42% | -12.05% | 8.82% | 15.86% | -16.22% | -5.51% | -8.46% | -12.52% | -12.33% | -4.95% | -3.66% | 4.68% | -27.68% |
| 2018 | 16.86% | -14.80% | 4.96% | -5.01% | 18.30% | -13.86% | -6.18% | 21.74% | -6.16% | -0.13% | -28.86% | -6.60% | -28.05% |
| 2017 | -19.56% | -11.28% | -19.75% | -19.07% | -3.66% | 4.30% | 23.14% | -14.67% | -11.61% | -18.94% | 44.84% | -49.23% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of METC is 31, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Ramaco Resources, Inc. (METC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Ramaco Resources, Inc. provided a 4.36% dividend yield over the last twelve months, with an annual payout of $0.41 per share.
| Period | TTM | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Dividend | $0.41 | $0.40 | $0.49 | $0.44 |
Dividend yield | 4.36% | 3.94% | 2.84% | 6.14% |
Monthly Dividends
The table displays the monthly dividend distributions for Ramaco Resources, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.14 | |||||||
| 2024 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 |
| 2023 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.12 | $0.00 | $0.49 |
| 2022 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.11 | $0.00 | $0.44 |
Dividend Yield & Payout
Dividend Yield
Ramaco Resources, Inc. has a dividend yield of 4.36%, which is quite average when compared to the overall market.
Payout Ratio
Ramaco Resources, Inc. has a payout ratio of 500.00%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ramaco Resources, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ramaco Resources, Inc. was 85.54%, occurring on May 13, 2020. Recovery took 350 trading sessions.
The current Ramaco Resources, Inc. drawdown is 56.51%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.54% | Feb 6, 2017 | 823 | May 13, 2020 | 350 | Oct 1, 2021 | 1173 |
| -68.86% | Jan 10, 2024 | 311 | Apr 7, 2025 | — | — | — |
| -62.42% | Mar 11, 2022 | 288 | May 3, 2023 | 132 | Nov 9, 2023 | 420 |
| -40.56% | Nov 1, 2021 | 31 | Dec 14, 2021 | 53 | Mar 2, 2022 | 84 |
| -17.8% | Nov 14, 2023 | 22 | Dec 14, 2023 | 12 | Jan 3, 2024 | 34 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ramaco Resources, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Ramaco Resources, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -157.6%.
Valuation
The Valuation section provides an overview of how Ramaco Resources, Inc. is priced in the market compared to other companies in the Coking Coal industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for METC compared to other companies in the Coking Coal industry. METC currently has a PEG ratio of 0.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for METC relative to other companies in the Coking Coal industry. Currently, METC has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for METC in comparison with other companies in the Coking Coal industry. Currently, METC has a P/B value of 1.4. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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