Ramaco Resources, Inc. METC NASDAQ

Ramaco Resources, Inc. (METC) has shown declining revenue growth over the past 3 years, expanding from $566M to $537M (average -0.3%/yr). The company reported a net loss of $51M in its most recent fiscal year, with earnings trending at -225%/yr. The net profit margin is -9.6%, which is negative. the company was profitable in 3 out of the last 4 years tracked. The gross margin is 2.5% (low), with a -38.6pp trend over the period. With a market cap data available and MOAT composite score of 14/100, the company has a low competitive position.

Criteria proven by this page:

• GROWTH (15/100, Fail) — revenue or earnings are not growing
• PAST (75/100, Partial) — profitability has been inconsistent. Looking at the full 12-year history, the company was profitable in 6 of 12 years — a mixed long-term record
• INCOME (10/100, Fail) — the company is currently operating at a loss
• MOAT (14/100, Fail) — limited competitive moat based on margins and scale

Overall SharesGrow Score: 51/100 with 2/7 criteria passed.