Historical Valuation
Ramaco Resources Inc (METC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.02 is considered Undervalued compared with the five-year average of 2.39. The fair price of Ramaco Resources Inc (METC) is between 104.44 to 114.41 according to relative valuation methord. Compared to the current price of 20.38 USD , Ramaco Resources Inc is Undervalued By 80.49%.
Relative Value
Fair Zone
104.44-114.41
Current Price：20.38
80.49%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Ramaco Resources Inc (METC) has a current Price-to-Book (P/B) ratio of 2.35. Compared to its 3-year average P/B ratio of 2.00 , the current P/B ratio is approximately 17.25% higher. Relative to its 5-year average P/B ratio of 2.03, the current P/B ratio is about 15.95% higher. Ramaco Resources Inc (METC) has a Forward Free Cash Flow (FCF) yield of approximately -2.52%. Compared to its 3-year average FCF yield of 7.14%, the current FCF yield is approximately -135.24% lower. Relative to its 5-year average FCF yield of 5.14% , the current FCF yield is about -149.01% lower.
P/B
Median3y
2.00
Median5y
2.03
FCF Yield
Median3y
7.14
Median5y
5.14
Competitors Valuation Multiple
AI Analysis for METC
The average P/S ratio for METC competitors is 43.47, providing a benchmark for relative valuation. Ramaco Resources Inc Corp (METC.O) exhibits a P/S ratio of 2.02, which is -95.36% above the industry average. Given its robust revenue growth of -27.73%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for METC
1Y
3Y
5Y
Market capitalization of METC increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of METC in the past 1 year is driven by Unknown.
People Also Watch
Frequently Asked Questions
Is METC currently overvalued or undervalued?
Ramaco Resources Inc (METC) is now in the Undervalued zone, suggesting that its current forward PS ratio of 2.02 is considered Undervalued compared with the five-year average of 2.39. The fair price of Ramaco Resources Inc (METC) is between 104.44 to 114.41 according to relative valuation methord. Compared to the current price of 20.38 USD , Ramaco Resources Inc is Undervalued By 80.49% .
What is Ramaco Resources Inc (METC) fair value?
METC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Ramaco Resources Inc (METC) is between 104.44 to 114.41 according to relative valuation methord.
How does METC's valuation metrics compare to the industry average?
The average P/S ratio for METC's competitors is 43.47, providing a benchmark for relative valuation. Ramaco Resources Inc Corp (METC) exhibits a P/S ratio of 2.02, which is -95.36% above the industry average. Given its robust revenue growth of -27.73%, this premium appears unsustainable.
What is the current P/B ratio for Ramaco Resources Inc (METC) as of Jan 10 2026?
As of Jan 10 2026, Ramaco Resources Inc (METC) has a P/B ratio of 2.35. This indicates that the market values METC at 2.35 times its book value.
What is the current FCF Yield for Ramaco Resources Inc (METC) as of Jan 10 2026?
As of Jan 10 2026, Ramaco Resources Inc (METC) has a FCF Yield of -2.52%. This means that for every dollar of Ramaco Resources Inc’s market capitalization, the company generates -2.52 cents in free cash flow.
What is the current Forward P/E ratio for Ramaco Resources Inc (METC) as of Jan 10 2026?
As of Jan 10 2026, Ramaco Resources Inc (METC) has a Forward P/E ratio of -33.71. This means the market is willing to pay $-33.71 for every dollar of Ramaco Resources Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Ramaco Resources Inc (METC) as of Jan 10 2026?
As of Jan 10 2026, Ramaco Resources Inc (METC) has a Forward P/S ratio of 2.02. This means the market is valuing METC at $2.02 for every dollar of expected revenue over the next 12 months.