METCB — Ramaco Resources Inc
NASDAQ · Metals & Mining · Metals & Mining
- Latest Close
- $10.73
- 30-Day Move
- -8.9%
- Market Cap
- $867M
- Shares Outstanding
- 67,260,000
- P/B Ratio
- 2.33
- ROE
- -10.6%
Ramaco Resources Inc
A read-only Alphactor snapshot forRamaco Resources Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$10.73
30-Day Move
-8.9%
Market Cap
$867M
Shares Outstanding
67,260,000
P/B Ratio
2.33
ROE
-10.6%
$10.73
-8.9%last 90 delayed daily bars
90D High
$14.62
90D Low
$9.27
Avg Volume
49,356
Gross margin is running at 14.8%, which gives a quick read on operating quality before you open the full model.
Net margin is -9.6%, useful for comparing METCB against peers in Metals & Mining.
METCB is down 8.9% over the last 30 trading days shown on this page.
Latest operating income is $-16M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$22.18
Rule of 40
-34.8%
Dark Pool Short %
73.3%
Latest Close
$10.73
30-Day Move
-8.9%
Market Cap
$867M
Shares Outstanding
67,260,000
P/B Ratio
2.33
ROE
-10.6%
ROA
-4.5%
Gross Margin
14.8%
Operating Margin
-10.4%
Net Margin
-9.6%
Debt / Equity
0.97
Current Ratio
5.46
Dividend Yield
2.9%
Latest Revenue
$128M
Revenue
$128M
Gross Profit
$21M
Operating Income
$-16M
Net Income
$-15M
Gross Margin
1480.0%
Net Margin
-959.0%
Current Ratio
5.46
Debt / Equity
0.97
Fair Value
$22.18
Upside / Downside
+106.7%
Signal
Undervalued
Implied Growth
52.4%
EPV
$4.89
EV/Rev
$39.47
Growth Assumption
-1.7%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$2M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Very aggressive growth priced in
Altman Z
1.61
Distress
Piotroski
4
Moderate (4-6)
Cash Conversion
-0.04x
Rule of 40
-34.8%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $566M | $150M | $116M | $64M |
| 2023-12-31 | $694M | $95M | $82M | $78M |
| 2024-12-31 | $666M | $17M | $11M | $44M |
| 2025-12-31 | $537M | $-56M | $-51M | $-82M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
Buy Value
$0
Sell Value
$30M
Buys
0
Sells
65
Buy Value
$0
Sell Value
$30M
Buy/Sell Ratio
0.00x
After signup
The full app goes deeper on insider behavior
Inspect longer insider history, recurring buyers and sellers, and the broader transaction context beyond this snapshot.
Continue into deeper institutional and alternative-data views once you sign up.
| Date | Name | Type | Shares | Price |
|---|---|---|---|---|
| 2026-03-30 | Yorktown XI Associates LLC | Sell | 2,297 | $10.34 |
| 2026-03-30 | Yorktown Energy Partners XI, L.P. | Sell | 2,297 | $10.34 |
| 2026-03-30 | Yorktown IX Associates LLC | Sell | 2,266 | $10.34 |
| 2026-03-30 | Yorktown Energy Partners IX, L.P. | Sell | 2,266 | $10.34 |
| 2026-03-30 | Lawrence Bryan H. | Sell | 2,297 | $10.34 |
| 2026-03-30 | Lawrence Bryan H. | Sell | 1,518 | $10.34 |
| 2026-03-30 | Lawrence Bryan H. | Sell | 2,266 | $10.34 |
| 2026-03-27 | Yorktown XI Associates LLC | Sell | 8,168 | $10.93 |
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| First Eagle Funds-First Eagle Small Cap Opportunity Fund | 432,665 | 0.04% | 2026-01-31 |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 199,959 | 0.02% | 2025-12-31 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 123,580 | 0.01% | 2026-02-28 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 85,971 | 0.01% | 2025-12-31 |
| Fidelity Concord Street Trust-Fidelity Extended Market Index Fund | 47,538 | 0.00% | 2026-02-28 |
| Fidelity Concord Street Trust-Fidelity Total Market Index Fund | 42,190 | 0.00% | 2026-02-28 |
| Fidelity Concord Street Trust-Fidelity Series Total Market Index Fund | 23,813 | 0.00% | 2026-02-28 |
| LINCOLN Varbl INSURANCE Prod. TRT-LVIP Franklin Templeton Multi-Factor | 17,977 | 0.00% | 2025-12-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Vanguard Group
Filed 2025-11-07
$6M
+40.0%
BlackRock
Filed 2024-05-10
$4M
--
Geode Capital Management
Filed 2025-11-12
$2M
-33.5%
Renaissance Technologies
Filed 2026-02-12
$2M
+79.4%
Citadel Advisors
Filed 2026-02-17
$1M
--
For informational and educational purposes only. Not financial advice. Learn more
Related reading
Research and strategy guides from the alphactor blog.
Accruals Quality: How to Spot Earnings That Aren't Real
Accruals measure the gap between reported earnings and actual cash. Widening accruals is one of the most reliable red flags in financial analysis — Sloan's…
Altman Z-Score: A Bankruptcy Predictor That Still Works
Edward Altman's 1968 discriminant model predicts bankruptcy within two years about 72% of the time at its distress threshold.
Balance Sheet Deep Dive
Balance sheet changes lead income statements by 2-6 quarters. Net debt, receivables days, and goodwill are the lines that move stocks first.