Ramaco Resources, Inc (METC) Fair Value & Analysis
Basic Materials · US · Market cap $995M
Fair value as of: Jun 24, 2026
From 5 valuation models · updated 9 days ago
Share price −26.1% over the past month.
Price vs Fair Value (12 months)
12‑month range $11.83 – $54.04 · fair‑value band $20.22 – $33.70 · the $12.83 price screens below the $26.96 fair value. As of Jun 24, 2026.
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Ramaco Resources, Inc (METC) currently trades at $12.83, while our model-based Fair Value estimate is $26.96 — implying the stock looks roughly 110.1% undervalued today. We read business quality at 26/100 (below-average quality), in the Basic Materials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: low) — always confirm before acting.
Over the trailing twelve months, Ramaco Resources, Inc generated revenue of $524M at a net margin of -11.5%. Revenue declined 9.7% year over year. It earns a return on equity of -15.2%. Net debt stands at $28.5M. Fundamentals as of Jun 24, 2026
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jun 24, 2026. TTM = trailing twelve months.
About the company
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. The company's development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an area of approximately 88,850 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres located in southern West Virginia; and the Brook Mine property that covers an area of approximately 15,800 acres located in northeastern Wyoming. It serves blast furnace steel mills and coke plants in North America, as well as metallurgical coal consumers internationally. Ramaco Resources, Inc. was founded in 2015 and is based in Lexington, Kentucky.
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Ramaco Resources, Inc reported revenue of $537M in FY2025 versus $283M in FY2021, a compound +17.3%/yr. Reported net income was −$51.4M in FY2025.
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6 more Coking Coal stocks, each showing price versus our Fair Value estimate (as of Jun 24, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| PT Alamtri Minerals Indonesia Tbk, ADMR | 1,530 IDR | 0.0700 IDR | -100% |
| Warrior Met Coal, Inc HCC | $105.93 | $9.93 | -91% |
| Alpha Metallurgical Resources, Inc AMR | $194.29 | $48.64 | -75% |
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| Stanmore Resources Limited SMR | A$2.43 | A$2.17 | -11% |
| Shougang Fushan Resources Group FSHYF | $0.3149 | $0.5500 | +75% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.