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Ramaco Resources, Inc. (METC) Stock Forecast 2025 - AI Price Prediction & Analysis


Ramaco Resources, Inc. (METC) AI Stock Price Forecast & Investment Analysis

Ramaco Resources, Inc. Stock Price Chart and Technical Analysis

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Ramaco Resources, Inc. (METC) - Comprehensive Stock Analysis & Investment Research

Deep dive into Ramaco Resources, Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about Ramaco Resources, Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For Ramaco Resources, Inc.: Ramaco Resources, Inc. operates in the Energy & Transportation sector, making it an emerging small-cap investment.

Ramaco Resources, Inc. (Stock Symbol: METC) is a leading company in the Energy & Transportation sector , specifically operating within the Silver Ores industry.

The organization employs approximately 42 professionals worldwide .

The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing Ramaco Resources, Inc.'s revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Ramaco Resources, Inc.: With $395M in annual revenue and 19.5% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $395 million generating a 19.5% net profit margin .

Market Capitalization: $523 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): 36.2% - Exceptional shareholder return efficiency, indicating strong management effectiveness.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for Ramaco Resources, Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For Ramaco Resources, Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Ramaco Resources, Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: Ramaco Resources, Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For Ramaco Resources, Inc.: Strong free cash flow generation demonstrates developing operational efficiency.

Ramaco Resources, Inc. strategically competes in the highly dynamic Silver Ores marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

The company demonstrates robust operational efficiency through strong free cash flow generation of $85 million annually, complemented by impressive -68.6% year-over-year cash flow growth.

The company maintains a healthy 37.8% gross margin, indicating strong pricing power and operational efficiency.

Ramaco Resources, Inc. (METC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Ramaco Resources, Inc. stock analysis.

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Deep dive into Ramaco Resources, Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Ramaco Resources, Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Ramaco Resources, Inc.: With a P/E ratio of 14.15, the market sees the stock as potentially undervalued.

P/E Ratio 14.15x
P/B Ratio 1.44x
Market Cap $523M
Dividend Yield 0.03%
EPS $0.64
Book Value/Share $8.19
Revenue/Share $0.54
FCF/Share $-0.36
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Ramaco Resources, Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Ramaco Resources, Inc.: An ROE of 36.2% demonstrates excellent shareholder value creation.

ROE 36.2%
ROA 23.8%
ROIC 30.9%
Gross Margin 37.8%
Operating Margin 23.1%
Net Margin 19.5%
EBT Margin 23.4%
Tax Rate 16.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Ramaco Resources, Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Ramaco Resources, Inc.: A current ratio of 1.86 shows adequate liquidity.

Current Ratio 1.86x
Quick Ratio 1.56x
D/E Ratio 0.16x
Financial Leverage 1.61x
Interest Coverage 18.4x
Working Capital $13M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Ramaco Resources, Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Ramaco Resources, Inc.: Free cash flow of $85M provides flexibility for shareholder returns and growth investments.

Operating Cash Flow $130M
Free Cash Flow $85M
Capital Spending $-45M
OCF Growth YoY -68.6%
FCF/Sales 21.5%
CapEx/Sales 11.5%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Ramaco Resources, Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Ramaco Resources, Inc.: An asset turnover of 1.22x demonstrates efficient asset utilization.

Asset Turnover 1.22x
Receivables Turnover 11.4x
Inventory Turnover 11.2x
Fixed Assets Turnover 1.8x
Days Sales Outstanding 32 days
Days Inventory 33 days
Payables Period 43 days
Cash Conversion Cycle 22 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Ramaco Resources, Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Ramaco Resources, Inc.: With annual revenue of $395M, Ramaco Resources, Inc. demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $395M
Operating Income $47M
Net Income $37M
SG&A Expense $7M
Cost of Goods Sold $537M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 35%
Cash & Short-term Investments 18%
Total Liabilities 38%
Short-term Debt 2%
Accounts Receivable 12%
Inventory 5%
Dividend & Shareholder Information
Dividends Per Share $0.29
Payout Ratio 0.3%
Shares Outstanding 44M
Growth Metrics (YoY)
EPS Growth 6.4%

Latest Ramaco Resources, Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Ramaco Resources, Inc. (METC) stock price and investment outlook.

, source: Insider Monkey on MSN

We came across a bullish thesis on Ramaco Resources, Inc. on The Small Cap Strategist’s Substack by Strategist and Architect. In this article, we will summarize the bulls’ thesis on METC. Ramaco ...

Ramaco Resources, Inc. Competitors & Peer Analysis - Energy & Transportation Sector

Comparative analysis of Ramaco Resources, Inc. against industry peers and competitors in the Energy & Transportation sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - Ramaco Resources, Inc. Stock Forecast

How accurate are Ramaco Resources, Inc. stock predictions?

Our AI model demonstrates -2% historical accuracy for METC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Ramaco Resources, Inc. stock price forecasts?

Our analysis considers Ramaco Resources, Inc.'s financial metrics, Energy & Transportation sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Ramaco Resources, Inc. a good investment in 2025?

Based on our AI analysis, Ramaco Resources, Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Ramaco Resources, Inc. forecasts updated?

Ramaco Resources, Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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