METCZ
EnergyRamaco Resources, Inc. · Coal · $2B
What is Ramaco Resources, Inc.?
Ramaco Resources is a small-cap metallurgical coal company focused on developing and operating coal properties across Appalachia and Wyoming. It supplies blast furnace steel mills and coke plants in North America and internationally.
Ramaco Resources develops, operates, and sells metallurgical coal — the grade of coal used to produce steel. The company holds a portfolio of properties spanning southern West Virginia, Virginia, southwestern Pennsylvania, and northeastern Wyoming. Revenue comes from selling met coal to steel mills and coke plants, both domestically and in export markets. Its business is tightly linked to global steel demand and the health of the blast furnace steelmaking industry.
Ramaco Resources was founded in 2015 and is headquartered in Lexington, Kentucky.
- Metallurgical coal production and sales
- Elk Creek project — approximately 20,200 acres in West Virginia
- Berwind and Knox Creek properties spanning Virginia and West Virginia
- Brook Mine property in northeastern Wyoming
- Export sales to international metallurgical coal consumers
Is METCZ a Good Stock to Buy?
UQS Score rates METCZ as Poor overall, reflecting meaningful structural challenges across several key pillars.
The most notable bright spot in METCZ's profile is its Risk pillar, which rates Strong — suggesting the company's balance sheet and financial risk profile hold up relatively well compared to sector peers. Growth comes in at Neutral, indicating neither a clear expansion story nor a deteriorating one.
Both the Quality and Moat pillars rate Weak, pointing to below-average business durability and limited competitive differentiation. Valuation is rated Elevated, meaning the market may already be pricing in more than the fundamentals support.
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Past performance does not guarantee future results. UQS Score is based on fundamental data and is not a buy/sell recommendation.
Does METCZ pay dividends?
Yes — Ramaco Resources, Inc. pays a dividend.
Ramaco Resources pays a regular dividend, which is relatively uncommon among small-cap commodity producers. For income-oriented investors, this signals a degree of cash flow discipline. However, dividend sustainability in cyclical industries like metallurgical coal can be sensitive to commodity price swings, so investors should review payout trends alongside the company's earnings cadence.
When does METCZ report earnings?
Ramaco Resources reports earnings on a quarterly cadence, consistent with standard US-listed equity practice.
As a metallurgical coal producer, Ramaco's quarterly results tend to reflect prevailing met coal prices and production volumes. Revenue and margins can shift meaningfully from quarter to quarter based on commodity market conditions and customer demand from steel mills.
For the most recent quarter's results and guidance, visit Ramaco Resources' investor relations page directly.
METCZ Price History
-0.4% over 5Y
Monthly close, adjusted for stock splits and dividend reinvestment.
What if I invested in Ramaco Resources, Inc.?
Based on Ramaco Resources, Inc.'s historical closing prices, adjusted for stock splits and dividend reinvestment. Past performance does not guarantee future results. This is for informational purposes only and is not financial advice.
METCZ Long-term Outlook
The fundamental outlook for METCZ is mixed. A Neutral Growth pillar suggests the business is not in a clear expansion phase, while the Strong Risk rating provides some reassurance around financial stability. The Elevated Valuation pillar introduces a headwind — if met coal prices soften or steel demand weakens, the current market pricing may leave limited room for error. Quality and Moat weaknesses suggest the business lacks the structural advantages that tend to support consistent long-run outperformance.
Growth drivers
- Global steel production demand supporting met coal consumption
- Expansion of existing property portfolio across Appalachian and Wyoming assets
- Export market diversification beyond North American steel mills
Key risks
- Cyclical met coal prices tied to global steel industry health
- Elevated Valuation pillar limiting upside if fundamentals disappoint
- Weak Moat rating reflecting limited pricing power versus larger coal producers
METCZ vs Peers
METCZ operates in the basic materials space alongside a range of resource-focused companies, including the following peers tracked by UQS Score.
Lithium Americas focuses on lithium development rather than coal, positioning it toward battery materials demand rather than steelmaking inputs.
Major Drilling provides contract drilling services to mining companies globally, giving it exposure to multiple commodities rather than a single resource.
Lithium Argentina targets lithium brine assets in South America, serving the electric vehicle supply chain rather than traditional steel production.
Frequently Asked Questions
What does Ramaco Resources do?
Ramaco Resources develops and operates metallurgical coal properties, primarily in Appalachia and Wyoming. It sells met coal to blast furnace steel mills and coke plants in North America and internationally. The company's business is closely tied to global steel production demand.
Does METCZ pay dividends?
Yes, Ramaco Resources pays a regular dividend. This is relatively uncommon for a small-cap commodity producer. Investors should monitor payout sustainability given the cyclical nature of metallurgical coal markets, where cash flows can vary significantly with commodity prices.
When does METCZ report earnings?
Ramaco Resources follows a standard quarterly earnings cadence for US-listed companies. Specific upcoming dates are best confirmed on the company's investor relations page, as our data source does not cover forward-looking earnings dates.
Is METCZ a good stock to buy?
UQS Score rates METCZ as Poor overall. The Risk pillar is Strong, but Quality and Moat both rate Weak, and Valuation is Elevated. This combination suggests limited structural quality and potentially stretched pricing. The full pillar breakdown is available to UQS Pro members.
Is METCZ overvalued?
The UQS Valuation pillar for METCZ is rated Elevated, indicating the stock may be priced above what the underlying fundamentals comfortably support. In cyclical commodity sectors, elevated valuations can be particularly sensitive to downturns in end-market demand.
How does METCZ compare to its competitors?
METCZ operates in basic materials alongside peers including Lithium Americas, Major Drilling, and Lithium Argentina — though these companies focus on different commodities. UQS Score provides side-by-side pillar comparisons for Pro members, making it easier to evaluate relative quality across the sector.
What is METCZ's market cap bracket?
Ramaco Resources is classified as a small-cap company. Small-cap resource stocks like METCZ tend to carry higher volatility than large-cap peers, with returns more sensitive to commodity price cycles and operational execution.
Who founded Ramaco Resources?
Ramaco Resources was founded in 2015. Details on the founding team are publicly available through the company's official website and SEC filings, which provide the most accurate and up-to-date corporate history.
Is METCZ a long-term quality investment?
As a long-term quality indicator, METCZ's UQS profile presents challenges. Weak Quality and Moat pillars suggest the business lacks the durable competitive advantages typically associated with strong long-run compounders. The Strong Risk pillar is a positive, but it alone does not offset the broader structural concerns.
What is the main competitive advantage of Ramaco Resources?
Ramaco's primary asset base — large acreage positions across key Appalachian coal regions and Wyoming — provides geographic diversification within the met coal space. However, the UQS Moat pillar rates Weak, indicating limited structural competitive advantages relative to sector peers.
What sector does METCZ belong to?
Ramaco Resources belongs to the Basic Materials sector, specifically within metallurgical coal production. This sector is highly cyclical, with performance closely linked to global industrial activity, steel production volumes, and commodity pricing dynamics.
Is METCZ a growth stock or value stock?
Based on UQS pillar labels, METCZ does not fit cleanly into either category. Growth rates Neutral — neither a strong expansion story nor a declining one — while Valuation is Elevated, which works against a traditional value framing. It sits in an uncertain middle ground on both dimensions.
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Pro Analysis
METCZ — Score History
| Date | UQS | Quality | Moat | Growth | Risk | Value | Change |
|---|---|---|---|---|---|---|---|
| May 19, 2026 | 28.2 | 0.5 | 8.0 | 44.3 | 82.4 | 32.3 | -1.6 |
| May 7, 2026 | 29.8 | 0.6 | 8.0 | 52.1 | 82.4 | 32.3 | 0.0 |
| May 3, 2026 | 29.8 | 0.6 | 8.0 | 52.1 | 82.4 | 32.4 | 0.0 |
| Apr 19, 2026 | 29.8 | 0.6 | 8.0 | 52.1 | 82.4 | 32.5 | 0.0 |
| Apr 18, 2026 | 29.8 | 0.6 | 8.0 | 52.1 | 82.4 | 32.3 | -1.7 |
| Apr 12, 2026 | 31.5 | 0.6 | 8.0 | 52.1 | 82.4 | 44.1 | 0.0 |
| Apr 5, 2026 | 31.5 | 0.6 | 8.0 | 52.1 | 82.4 | 44.2 | -0.1 |
| Apr 2, 2026 | 31.6 | 0.6 | 8.0 | 52.1 | 82.4 | 44.2 | — |
METCZ — Pillar Breakdown
Quality
— 0.5/100 (25%)Ramaco Resources, Inc. currently shows below-average quality metrics, suggesting challenges with profitability.
How effectively capital is deployed to generate returns.
Profitability relative to shareholders' equity.
Ability to convert revenue into operating profit.
Bottom-line profit as a share of revenue.
Asset productivity — how much gross profit each dollar of assets generates.
Free cash flow relative to market value.
Growth
— 44.3/100 (20%)Ramaco Resources, Inc. shows steady but unspectacular growth, typical for mature companies.
Revenue trajectory over the last twelve months.
Compound annual revenue growth rate over 3 years.
Year-over-year earnings per share growth.
Analyst consensus for future revenue growth.
Analyst consensus for future earnings growth.
Risk
— 82.4/100 (15%)Ramaco Resources, Inc. carries minimal financial risk with conservative leverage and strong solvency.
Debt levels relative to earnings capacity.
Total debt relative to shareholder equity.
Short-term liquidity — ability to pay near-term obligations.
Earnings capacity relative to interest payments.
Valuation
— 31.8/100 (15%)Ramaco Resources, Inc. appears expensively valued relative to its fundamentals and growth prospects.
Inverse of forward P/E — higher yield means cheaper stock.
P/E relative to earnings growth — lower is more attractive.
Enterprise value multiple relative to sector median.
Moat
— 8/100 (25%)Ramaco Resources, Inc. operates in a highly competitive environment with limited sustainable advantages. The Moat pillar evaluates competitive advantages across five dimensions: Switching Costs, Network Effects, Cost Advantage, Intangible Assets, and Scale & Ecosystem. Sign in to customize moat ratings for METCZ.
Score Composition
Financial Data
More Stock Analysis
How is the METCZ UQS Score Calculated?
The UQS (Unified Quality Score) for Ramaco Resources, Inc. is calculated using a proprietary 6-pillar framework with 29 financial metrics. Each pillar evaluates a different dimension on a 0–100 scale, then combines into a single weighted score. Scoring thresholds are calibrated per sector. Momentum is an optional Pro toggle — without it, you get the 5-pillar / 25-metric core shown below.
Quality (25%) measures profitability and capital efficiency — ROIC, ROE, margins, GP/Assets, and FCF Yield.
Moat (25%) assesses Ramaco Resources, Inc.'s competitive advantages across switching costs, network effects, cost advantages, intangible assets, and ecosystem scale.
Growth (20%) tracks revenue trajectory and earnings momentum, combining historical results with analyst forward estimates.
Risk (15%) is inversely scored — lower leverage and strong balance sheet health result in higher scores.
Valuation (15%) measures whether Ramaco Resources, Inc. is fairly priced using earnings yield, price-to-FCF, PEG ratio, and EV/EBITDA relative to sector peers.
Six investor-inspired presets are available, each with different pillar weights: Balanced, Buffett, Munger, Lynch, Cathie Wood, and Graham. The public score shown here uses the Balanced preset. Learn more in our FAQ.