NASD · Basic Materials · Coking Coal · USA
Ramaco Resources Inc is a small cap company (market value between $300 million and $2 billion) in the Coking Coal industry.
Ramaco Resources operates mines producing high-quality metallurgical coal in West Virginia and Virginia for domestic and international steel and coke manufacturers. The company is also developing a rare earth elements and critical minerals operation in Wyoming to extract materials used in defense, electronics, and advanced technologies.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Ramaco Resources Inc stock.
Overvalued: intrinsic value $5.07 per share, market price $7.05, margin of safety -39.0% (as of 2026-10-30).
Its through-the-cycle earnings (6.5% median margin), capitalised at 8.4% with no growth, values the shares at $5.07; the price of $7.05 is 39% above that value.
Leak Score: 24/100 on 9 of 12 signals (On Watch).
17 more funds hold it; the full list is part of the paid plan.
METC is overvalued (as of the 2026-10-30 close). Its through-the-cycle earnings (6.5% median margin), capitalised at 8.4% with no growth, values the shares at $5.07; the price of $7.05 is 39% above that value.
$5.07 per share (as of the 2026-10-30 close), against a market price of $7.05. That is a margin of safety of -39.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
24 out of 100, which we rate "On Watch", on 9 of 12 value investing signals.