- ISIN
- US75134P5017
- Sector
- Basic Materials
- Industry
- Coking Coal
- IPO Date
- Jun 22, 2023
Highlights
- EPS (TTM)
- -$0.96
- Total Revenue (TTM)
- $523.58M
- Gross Profit (TTM)
- -$7.12M
- EBITDA (TTM)
- $724.00K
- Year Range
- $6.93 - $21.59
- ROA (TTM)
- -5.52%
- ROE (TTM)
- -13.80%
Share Price Chart
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Performance
METCB Performance Chart
Ramaco Resources Inc. (METCB) is down 18.6% since the beginning of the year. At $9 per share, METCB is trading 56.7% below its 52-week high of $22.
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Returns By Period
Ramaco Resources Inc. (METCB) has returned -18.59% so far this year and 25.43% over the past 12 months.
Ramaco Resources Inc.
- 1D
- -3.21%
- 1M
- -6.51%
- YTD
- -18.59%
- 6M
- -9.76%
- 1Y
- 25.43%
- 3Y*
- 0.37%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
METCB Monthly Returns History
Based on dividend-adjusted daily data since Jun 22, 2023, METCB's average daily return is +0.12%, while the average monthly return is +2.02%. At this rate, an investment would double in approximately 2.9 years.
Historically, 49% of months were positive and 51% were negative. The best month was Jul 2025 with a return of +66.0%, while the worst month was Aug 2023 at -22.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 3 months.
On a daily basis, METCB closed higher 47% of trading days. The best single day was Jun 22, 2023 with a return of +24.4%, while the worst single day was Feb 5, 2024 at -12.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 11.66% | -10.21% | -12.37% | -1.76% | 14.87% | -17.88% | -18.59% | ||||||
| 2025 | -10.83% | 2.71% | -19.66% | 28.97% | -16.80% | 9.80% | 66.01% | 19.66% | 4.83% | -12.88% | -14.78% | -6.08% | 25.90% |
| 2024 | -5.18% | -2.96% | 4.58% | -11.47% | 0.18% | -0.28% | 7.64% | -1.19% | -5.03% | -5.02% | 0.39% | 0.83% | -17.35% |
| 2023 | 20.02% | 34.12% | -22.74% | 10.06% | 4.86% | 21.58% | -11.03% | 55.26% |
Benchmark Metrics
Ramaco Resources Inc. has an annualized alpha of 13.33%, beta of 0.95, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since June 22, 2023.
- This stock participated in 186.85% of S&P 500 Index downside but only 118.96% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 13.33%
- Beta
- 0.95
- R²
- 0.05
- Upside Capture
- 118.96%
- Downside Capture
- 186.85%
Return for Risk
Risk / Return Rank
METCB ranks 54 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ramaco Resources Inc. (METCB) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| METCB | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.71 | ||
| Sortino ratioReturn per unit of downside risk | -1.68 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.37 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | 0.45 | 2.78 | -2.33 |
| Martin ratioReturn relative to average drawdown | 0.69 | 12.44 | -11.75 |
Dividends
Dividend History
Ramaco Resources Inc. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Dividend | $0.00 | $0.37 | $0.89 | $0.39 |
Dividend yield | 0.00% | 3.18% | 9.36% | 3.11% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.19 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.37 |
| 2024 | $0.00 | $0.23 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.23 | $0.89 |
| 2023 | $0.16 | $0.00 | $0.00 | $0.23 | $0.00 | $0.39 |
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 56.34%, occurring on May 20, 2026. The portfolio has not yet recovered.
The current Ramaco Resources Inc. drawdown is 55.86%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -56.34%May 2026 | 7mo 8d | — | 8mo 12dOct 2025 - now |
2025 selloff2025 | -56.22%Apr 2025 | 1y 4mo | 3mo 15d | 1y 7moDec 2023 - Jul 2025 |
2023 bear market2023 | -30.52%Sep 2023 | 1mo 20d | 2mo 3d | 3mo 23dJul 2023 - Nov 2023 |
2025 correction2025 | -19.08%Aug 2025 | 9d | 12d | 21dJul 2025 - Aug 2025 |
2023 correction2023 | -17.11%Nov 2023 | 2d | 15d | 17dNov 2023 - Dec 2023 |
Drawdown Indicators
| METCB | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -56.34% | -56.78% | +0.44% |
Max Drawdown (1Y)Largest decline over 1 year | -56.34% | -9.10% | -47.24% |
Max Drawdown (3Y)Largest decline over 3 years | -56.34% | -18.90% | -37.44% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -55.86% | -1.80% | -54.06% |
Average DrawdownAverage peak-to-trough decline | -29.53% | -10.71% | -18.82% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 36.93% | 2.03% | +34.90% |
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.
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.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for METCB relative to other companies in the Coking Coal industry. Currently, METCB has a P/S ratio of 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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