Ramaco Resources, Inc. (METC) is a Coal company in the Energy sector, currently trading at $13.23. It has a SharesGrow Score of 51/100, indicating a mixed investment profile with 2 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of METC = $43.21 (+226.6% from the current price, the stock appears undervalued). Analyst consensus target is METC = $30 (+127.5% upside).
Valuation: METC trades at a trailing Price-to-Earnings (P/E) of -14.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.07.
Financials: revenue is $537M, -0.3%/yr average growth. Net income is $51M (loss), growing at -225%/yr. Net profit margin is -9.6% (negative). Gross margin is 2.5% (-38.6 pp trend).
Balance sheet: total debt is $18M against $484M equity (Debt-to-Equity (D/E) ratio 0.04, conservative). Current ratio is 5.46 (strong liquidity). Debt-to-assets is 1.5%. Total assets: $1.1B.
Analyst outlook: 6 / 9 analysts rate METC as buy (67%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 100/100 (Pass), Growth 15/100 (Fail), Past 75/100 (Partial), Health 67/100 (Partial), Moat 14/100 (Fail), Future 73/100 (Pass), Income 10/100 (Fail).
