US · METCZ
Ramaco Resources, Inc.
- Sector
- Basic Materials · Industrial Materials
- Headquarters
- Lexington, KY 40507
- Website
- ramacoresources.com
Price · as of 2025-12-31
$25.14
Market cap 1.4B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $48.04 | +91.09% |
| Intrinsic Value(DCF) | $12.49 | -50.32% |
| Graham-Dodd Method(GD) | $2.65 | -89.46% |
| Graham Formula(GF) | $8.81 | -64.94% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | |||||
| 2012 | |||||
| 2013 | |||||
| 2014 | |||||
| 2015 | |||||
| 2016 | |||||
| 2017 | |||||
| 2018 | |||||
| 2019 | |||||
| 2020 | |||||
| 2021 | $9.28 | $65.68 | |||
| 2022 | $13.19 | $268.84 | |||
| 2023 | $7.84 | $48.74 | |||
| 2024 | $24.63 | $27.47 | $14.65 | $0.93 | $0.90 |
| 2025 | $25.50 | $48.04 | $4.09 | $2.65 | $8.81 |
AI valuation
Our deep-learning model estimates Ramaco Resources, Inc.'s (METCZ) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $48.04
- Current price
- $25.14
- AI upside
- +91.09%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$12.49
-50.32% upside
Graham-Dodd
$2.65
-89.46% upside
Graham Formula
$8.81
-64.94% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| METCZ | Ramaco Resources, Inc. | $25.14 | 1.4B | +91% | -50% | -89% | -65% | -30.16 | 3.21 | 2.89 | 84.09 | — | 3.21 | 2.50% | -10.43% | -9.59% | -12.16% | -17.57% | -5.67% | 0.10 | -7.17 | 5.46 | 4.52 | -28.20 | -50000.00% | -1946.00% | -24368.00% | -3.92% | 0.02 | -23.06% | 0.28% | -8.40% | 29.95% | -20.77 | -19.11 | 2.17 | 2.24 |
About Ramaco Resources, Inc.
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. Its 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 64,050 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres situated in southwestern Pennsylvania southern West Virginia; and the Brook Mine property that covers an area of approximately 16,000 acres located in northeastern Wyoming. The company 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.
- CEO
- Randall W. Atkins
- Employees
- 984
- Beta
- 1.27
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($12.49 ÷ $25.14) − 1 = -50.32% (DCF, example).