Fair Value Calculator Fair Value Calculator
EN DE

Ramaco Resources, Inc (METC) Fair Value & Analysis

Basic Materials · US · Market cap $995M

RR Ramaco Resources, Inc logo Ramaco Resources, Inc METC · US
Price$12.83
Fair Value$26.96
Upside+110.1%
Quality26/100
Watch Ramaco Resources, Inc for free — get notified when fair value or trend changes. Watch for free
Evidence: Low Range $20.22 – $33.70

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)

$54.04 $11.83 Fair Value $26.96 Jul 2025 Jul 2026

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.

✦ Which stocks are undervalued right now? Check free Discover now →

Analysis

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

Revenue (TTM) $524M
Revenue growth (YoY) -9.7%
Net margin -11.5%
Return on equity -15.2%
Free cash flow −$60.8M FY2025
Operating margin -20.0%
More key figures
EPS (TTM) $-1.10
EPS growth (YoY) -89.0%
Net debt $28.5M FY2025

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.

Revenue +17.3%/yr
FY21 $283M
FY22 $566M
FY23 $694M
FY24 $666M
FY25 $537M
Net income
FY21 $39.8M
FY22 $116M
FY23 $82.3M
FY24 $11.2M
FY25 −$51.4M

Is METC fairly valued? → Check now

Similar stocks

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%
Shanxi Meijin Energy Co 000723 ¥3.68 ¥5.35 +45%
Stanmore Resources Limited SMR A$2.43 A$2.17 -11%
Shougang Fushan Resources Group FSHYF $0.3149 $0.5500 +75%

Explore undervalued stocks

More undervalued Basic Materials stocks →

All undervalued stocks TechnologyFinancial ServicesHealthcareConsumer CyclicalConsumer DefensiveCommunication ServicesIndustrialsEnergyBasic MaterialsReal EstateUtilities Deeply Undervalued StocksUndervalued Blue-Chip StocksUndervalued Small-Cap Stocks

Frequently asked questions

Is Ramaco Resources, Inc (METC) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $26.96 versus a price of $12.83 — about +110% (undervalued). Model-based estimate, not financial advice.
What is the fair value of METC?
Our model-based fair value for Ramaco Resources, Inc is $26.96 (as of Jun 24, 2026), built from audited fundamentals. The current price is $12.83.
What is the quality score of METC?
Ramaco Resources, Inc has a Quality Score of 26/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Ramaco Resources, Inc (METC)?
Ramaco Resources, Inc reported trailing-twelve-month revenue of about $524M (latest available figure, as of Jun 24, 2026).
What is the net profit margin of METC?
The net profit margin of Ramaco Resources, Inc is about -11.5%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.