Ramaco Resources [METC] vs Alpha Metallurgical [AMR] Detailed Stock Comparison

Ramaco Resources

Alpha Metallurgical
TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Ramaco Resources wins in 4 metrics, Alpha Metallurgical wins in 14 metrics, with 0 ties. Alpha Metallurgical appears stronger overall.
View Metrics Details
Vital Metrics Comparison
Metric | Ramaco Resources | Alpha Metallurgical | Better |
---|---|---|---|
P/E Ratio (TTM) | 81.82 | 75.50 | Alpha Metallurgical |
Price-to-Book Ratio | 5.99 | 1.37 | Alpha Metallurgical |
Debt-to-Equity Ratio | 38.66 | 0.36 | Alpha Metallurgical |
PEG Ratio | -0.18 | -0.70 | Alpha Metallurgical |
EV/EBITDA | 44.87 | 10.18 | Alpha Metallurgical |
Profit Margin (TTM) | -3.17% | -1.57% | Alpha Metallurgical |
Operating Margin (TTM) | -9.05% | -0.22% | Alpha Metallurgical |
Return on Equity | -5.55% | -2.29% | Alpha Metallurgical |
Return on Assets (TTM) | -2.05% | -0.72% | Alpha Metallurgical |
Free Cash Flow (TTM) | $43.82M | $381.07M | Alpha Metallurgical |
Dividend Yield | 4.13% | N/A | N/A |
1-Year Return | 228.26% | -27.34% | Ramaco Resources |
Price-to-Sales Ratio (TTM) | 3.64 | 0.93 | Alpha Metallurgical |
Enterprise Value | $2.19B | $1.77B | Ramaco Resources |
EV/Revenue Ratio | 3.50 | 0.75 | Alpha Metallurgical |
Gross Profit Margin (TTM) | 12.28% | 4.39% | Ramaco Resources |
Revenue per Share (TTM) | $12 | $182 | Alpha Metallurgical |
Earnings per Share (Diluted) | $-0.45 | $-2.85 | Ramaco Resources |
Beta (Stock Volatility) | 1.28 | 0.96 | Alpha Metallurgical |
Ramaco Resources vs Alpha Metallurgical Stock Performance Analysis
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Performance Comparison
Short-term Returns
Stock | 1D | 1W | 1M | 3M | 6M | YTD |
---|---|---|---|---|---|---|
Ramaco Resources | 3.13% | 20.11% | 56.19% | 216.16% | 392.82% | 252.47% |
Alpha Metallurgical | -0.09% | 4.27% | 22.54% | 45.40% | 46.50% | -15.91% |
Long-term Returns
Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|
Ramaco Resources | 228.26% | 271.19% | 1,000.58% | 185.34% | 185.34% | 185.34% |
Alpha Metallurgical | -27.34% | 12.77% | 1,015.79% | 1,621.83% | 1,621.83% | 1,621.83% |
News Based Sentiment: Ramaco Resources vs Alpha Metallurgical
Ramaco Resources
News based Sentiment: MIXED
October presented a mixed bag for Ramaco Resources. While the company is making strides in its rare earth element ambitions, attracting analyst upgrades and investor enthusiasm, it continues to grapple with challenges in the coal market and experienced some insider selling. The $200 million share offering, while providing capital, also introduces dilution risk.
Alpha Metallurgical
News based Sentiment: MIXED
October brought a mixed bag for Alpha Metallurgical Resources, with an earnings beat offset by a revenue decline and conflicting signals from insider trading and analyst ratings. While the earnings surprise is positive, the overall picture is uncertain, making it a moderately important month for investors.
Performance & Financial Health Analysis: Ramaco Resources vs Alpha Metallurgical
Metric | METC | AMR |
---|---|---|
Market Information | ||
Market Cap | $2.17B | $2.21B |
Market Cap Category | Mid cap | Mid cap |
10 Day Avg. Volume | 2,793,339 | 288,670 |
90 Day Avg. Volume | 2,859,486 | 302,217 |
Last Close | $38.93 | $169.44 |
52 Week Range | $6.30 - $39.46 | $97.41 - $255.04 |
% from 52W High | -1.34% | -33.56% |
All-Time High | $39.46 (Oct 06, 2025) | $452.00 (Feb 26, 2024) |
% from All-Time High | -1.34% | -62.51% |
Growth Metrics | ||
Quarterly Revenue Growth | -0.02% | -0.32% |
Quarterly Earnings Growth | N/A | -0.32% |
Financial Health | ||
Profit Margin (TTM) | -0.03% | -0.02% |
Operating Margin (TTM) | -0.09% | 0.00% |
Return on Equity (TTM) | -0.06% | -0.02% |
Debt to Equity (MRQ) | 38.66 | 0.36 |
Cash & Liquidity | ||
Book Value per Share (MRQ) | $6.31 | $123.62 |
Cash per Share (MRQ) | $0.51 | $34.40 |
Operating Cash Flow (TTM) | $74.84M | $321.13M |
Levered Free Cash Flow (TTM) | $8.91M | $206.35M |
Dividends | ||
Last 12-Month Dividend Yield | 4.13% | N/A |
Last 12-Month Dividend | $0.47 | $0.00 |
Valuation & Enterprise Metrics Analysis: Ramaco Resources vs Alpha Metallurgical
Metric | METC | AMR |
---|---|---|
Price Ratios | ||
P/E Ratio (TTM) | 81.82 | 75.50 |
Forward P/E | 18.41 | 4.78 |
PEG Ratio | -0.18 | -0.70 |
Price to Sales (TTM) | 3.64 | 0.93 |
Price to Book (MRQ) | 5.99 | 1.37 |
Market Capitalization | ||
Market Capitalization | $2.17B | $2.21B |
Enterprise Value | $2.19B | $1.77B |
Enterprise Value Metrics | ||
Enterprise to Revenue | 3.50 | 0.75 |
Enterprise to EBITDA | 44.87 | 10.18 |
Risk & Other Metrics | ||
Beta | 1.28 | 0.96 |
Book Value per Share (MRQ) | $6.31 | $123.62 |
Financial Statements Comparison: Ramaco Resources vs Alpha Metallurgical
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
Metric (MRQ) | METC | AMR |
---|---|---|
Revenue/Sales | $152.96M | $550.27M |
Cost of Goods Sold | $134.18M | $526.13M |
Gross Profit | $18.78M | $24.14M |
Research & Development | N/A | N/A |
Operating Income (EBIT) | $-13.84M | $2.66M |
EBITDA | $3.85M | $40.74M |
Pre-Tax Income | $-16.00M | $-6.20M |
Income Tax | $-2.03M | $-1.25M |
Net Income (Profit) | $-13.97M | $-4.95M |
Balance Sheet & Liquidity Metrics (MRQ)
Metric (MRQ) | METC | AMR |
---|---|---|
Cash & Equivalents | $43.47M | $447.99M |
Total Current Assets | $163.97M | $1.01B |
Total Current Liabilities | $124.36M | $260.16M |
Long-Term Debt | $117.56M | $2.37M |
Total Shareholders Equity | $355.25M | $1.61B |
Retained Earnings | $48.39M | $2.12B |
Property, Plant & Equipment | $19.68M | $1.33B |
Cash Flow Statement Comparison (MRQ)
Metric (MRQ) | METC | AMR |
---|---|---|
Operating Cash Flow | $24.78M | $9.09M |
Capital Expenditures | N/A | N/A |
Free Cash Flow | $5.73M | $-16.27M |
Debt Repayment | $-5.17M | $-480,000 |
Common Stock Repurchase | N/A | $-5.16M |
Short Interest & Institutional Ownership Analysis
Metric | METC | AMR |
---|---|---|
Shares Short | 6.73M | 1.40M |
Short Ratio | 2.43 | 4.13 |
Short % of Float | 0.19% | 0.16% |
Average Daily Volume (10 Day) | 2,793,339 | 288,670 |
Average Daily Volume (90 Day) | 2,859,486 | 302,217 |
Shares Outstanding | 53.37M | 13.02M |
Float Shares | 36.76M | 10.81M |
% Held by Insiders | 0.08% | 0.12% |
% Held by Institutions | 0.67% | 0.91% |
Dividend Analysis & Yield Comparison: Ramaco Resources vs Alpha Metallurgical
Metric | METC | AMR |
---|---|---|
Last 12-Month Dividend | $0.47 | $0.00 |
Last 12-Month Dividend Yield | 4.13% | N/A |
3-Year Avg Annual Dividend | $0.48 | $2.44 |
3-Year Avg Dividend Yield | 1.15% | 0.79% |
3-Year Total Dividends | $1.43 | $7.33 |
Ex-Dividend Date | May 30, 2025 | Nov 30, 2023 |