METC

Ramaco Resources, Inc.

NasdaqGSUSDEQUITY DELAYED

11.80

▲ 0.65 (5.83%)

MARKET · —

Price

Open

11.15

Prev close

11.15

Day high

11.96

Day low

11.30

Volume

1.55M

Market cap

—

P/E (TTM)

—

52W range

8.56 – 57.80

Trailing performance

Price return · vs SPY

Returnvs SPY

-2.86% -1.5%

+6.25% +2.5%

-14.45% -17.5%

-28.14% -39.2%

YTD

-33.89% -46.2%

-42.82% -62.8%

+50.09% -24.1%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

11.30

+4.41% from price

SMA 20

10.46

+13.80% from price

SMA 50

11.86

+0.32% from price

SMA 100

13.35

-11.64% from price

SMA 200

15.66

-23.99% from price

EMA 12

11.24

+4.99% from price

EMA 26

11.21

+5.28% from price

EMA 50

11.86

-0.50% from price

RSI (14)

54.9

Neutral

MACD (12,26,9)

0.03

Hist 0.30

ATR (14)

1.00

8.39% of price

Realised vol 30D

87.9%

Annualised

Bollinger upper

12.55

20, 2σ

Bollinger lower

8.36

20, 2σ

50 / 200 cross

Death

11.86 vs 15.66

Trend bias

Below 200

-23.99%

Risk profile

Daily returns · 1Y window

Beta vs SPY

1.18

More volatile than market

Correlation to SPY

0.17

Largely independent

Realised vol 30D

87.9%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-83.7%

Peak to trough

Max drawdown 5Y

-83.7%

Peak to trough

ATR 14

1.00

8.39% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 11.80

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

METC · links out to the publisher

‘The Odyssey’ Isn’t a One-Off for IMAX, Analyst Says. Plus, Dell and 3 More Stocks. Barrons.com · 16h ago Ramaco Reports Memorandum of Understanding with Indium MT Newswires · 4d ago Ramaco Chairman and CEO Randall Atkins to Appear on Fox Business' Making Money with Charles Payne to discuss U.S. Critical Mineral and Brook Mine Development PR Newswire · 4d ago Ramaco Resources, Inc. Announces Non-Binding Memorandum of Understanding with Indium Corporation PR Newswire · 4d ago Ramaco Resources Agrees to Negotiate Offtake, Supply Deals With Bedrock, RoboLoop MT Newswires · 4d ago Ramaco Resources, Inc. Announces the Entry into a Non-Binding Memorandum of Understanding with Bedrock Semiconductor Inc. PR Newswire · 4d ago Ramaco Resources, Inc. Announces the Entry into a Non-Binding Memorandum of Understanding with roboLoop PR Newswire · 4d ago B. Riley Lifts Price Target on Ramaco Resources to $24 From $22, Keeps Buy Rating MT Newswires · 4d ago

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The same data. A different seat.

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