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METCB
METCB | US
10.15
USD-0.05
-0.49%
METCB | US
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About METCB
Sector
BBG01GHDJBW6
Industry
BBG01GHDJBW6
Earnings date
30/06/2024
As of date
24/04/2026
Close
10.15
Open
10.29
High
10.41
Low
10.05
Ramaco Resources Inc. operates develops and sells metallurgical coal. Its development portfolio includes the Elk Creek project located in southern West Virginia; the Berwind property situated on the border of West Virginia and Virginia; the Knox Creek property is located in Virginia; and the RAM Mine property situated in southwestern Pennsylvania. The company serves blast furnace steel mills and coke plants in the United States as well as international metallurgical coal consumers. The company was founded in 2015 and is headquartered in Lexington Kentucky.
View LessMETCB | US
Risk
53.8
Sharpe
0.29
Luna's Score
45/100
Recommendation
Sell
Luna says (METCB | US)
What's Working
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
53.0%1 month
53.8%3 months
69.2%6 months
74.7%Returns
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Fundamental Ratios
PE
9.99
Fwd. PE
5.79
Price to book
1.55
Debt to equity
0.27
Debt to assets
0.15
Ent. to EBITDA
4.50
Ent. to rev.
0.88
PEG
-
Other Fundamentals
EBITDA
123.38M
MarketCap
526.17M
MarketCap(USD)
526.17M
Div. yield
8.33
Op. margin
3.49
Erngs. growth
-34.10
Rev. growth
13.00
Ret. on equity
16.23
Short ratio
1.25
Short perc.
0.66
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.27
Range1M
2.17
Range3M
4.90
Volumes: Market Activity
Volume Averages
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Rel. volume
0.86
Price X volume
213.27K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.50 | - | - |
| Ent. to Revenue | 0.88 | - | - |
| PE Ratio | 9.99 | - | - |
| Price to Book | 1.55 | - | - |
| Dividend Yield | 8.33 | - | - |
| Std. Deviation (3M) | 69.24 | - | - |
| Debt to Equity | 0.27 | - | - |
| Debt to Assets | 0.15 | - | - |
| Market Cap | 526.17M | - | - |
