Analysis updated on Nov. 6, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
Our AI scores Ramaco Resources, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
Ramaco Resources, Inc. is a small-cap company with a market capitalization of $396M. It ranks number 3 by market capitalization among the 5 Silver Ores issuers in our coverage with a current forecast.
For METC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 16.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -8.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
A free account shows the exact forecast, rating and rank of 3 tickers you follow, METC included.
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Silver Ores peers listed below that report each metric.
| Metric | METC | Rank |
|---|---|---|
| Market Cap | $396M | 3/5 |
| P/B Ratio | 1.12x | – |
| Book Value/Share | $5.56 | – |
| Revenue/Share | $8.59 | – |
| FCF/Share | $-2.91 | – |
| Metric | METC | Rank |
|---|---|---|
| ROE | 22.1% | – |
| Gross Margin | 13.0% | – |
| Operating Margin | -10.6% | – |
| Net Margin | 10.4% | 2/5 |
| EBT Margin | -11.1% | 3/5 |
| Tax Rate | 19.6% | – |
| Metric | METC | Rank |
|---|---|---|
| Current Ratio | 3.95x | – |
| Quick Ratio | 3.07x | – |
| D/E Ratio | 0.83x | – |
| Interest Coverage | -7.2x | – |
| Working Capital | $317M | – |
| Metric | METC | Rank |
|---|---|---|
| Operating Cash Flow | -$53M | 4/5 |
| Free Cash Flow | -$184M | – |
| Capital Spending | -$132M | – |
| OCF Growth YoY | -246.5% | – |
| FCF/Sales | -33.9% | – |
| CapEx/Sales | 24.2% | – |
| Metric | METC | Rank |
|---|---|---|
| Receivables Turnover | 7.1x | – |
| Inventory Turnover | 5.0x | – |
| Fixed Assets Turnover | 1.0x | – |
| Days Sales Outstanding | 52 days | – |
| Days Inventory | 73 days | – |
| Payables Period | 34 days | – |
| Cash Conversion Cycle | 90 days | – |
| Metric | METC | Rank |
|---|---|---|
| Total Revenue | $545M | – |
| Operating Income | -$79M | – |
| Net Income | $78M | 2/5 |
| SG&A Expense | $81M | – |
| Cost of Goods Sold | $474M | – |
| Metric | METC | Rank |
|---|---|---|
| Shares Outstanding | 63M | – |
| Net Income Growth | 0.0% | – |
| Total Current Assets | $424M | 65.5% of assets |
| Cash & Short-term Investments | $233M | 36.0% of assets |
| Accounts Receivable | $77M | 11.9% of assets |
| Inventory | $94M | 14.6% of assets |
| Total Liabilities | $294M | 45.4% of assets |
| Short-term Debt | $63M | 9.8% of assets |
Companies classified under the same SEC industry code as Ramaco Resources, Inc. (Silver Ores): 5 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.
Reveal all forecasts · See exact % predictions for all competitors
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Our AI scores Ramaco Resources, Inc. every trading day against every stock it covers. Create a free account and follow it to see its rating and price target.
For METC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 16.0%, measured on 357 forecast dates between 2022-08-19 and 2026-08-07 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is -8.0%, measured on 400 forecast dates between 2022-08-19 and 2026-10-07. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Ramaco Resources, Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 6, 2026.
5 issuers in our coverage, METC included, share the SEC industry code Silver Ores. The largest are: Warrior Met Coal, Inc. (HCC), Core Natural Resources, Inc. (CNR), American Resources Corp (AREC), Coronado Global Resources Inc. (CODQL).
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.
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