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

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

MetricRamaco ResourcesAlpha MetallurgicalBetter
P/E Ratio (TTM)81.8275.50Alpha Metallurgical
Price-to-Book Ratio5.991.37Alpha Metallurgical
Debt-to-Equity Ratio38.660.36Alpha Metallurgical
PEG Ratio-0.18-0.70Alpha Metallurgical
EV/EBITDA44.8710.18Alpha 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$381.07MAlpha Metallurgical
Dividend Yield4.13%N/AN/A
1-Year Return228.26%-27.34%Ramaco Resources
Price-to-Sales Ratio (TTM)3.640.93Alpha Metallurgical
Enterprise Value$2.19B$1.77BRamaco Resources
EV/Revenue Ratio3.500.75Alpha Metallurgical
Gross Profit Margin (TTM)12.28%4.39%Ramaco Resources
Revenue per Share (TTM)$12$182Alpha Metallurgical
Earnings per Share (Diluted)$-0.45$-2.85Ramaco Resources
Beta (Stock Volatility)1.280.96Alpha Metallurgical
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Ramaco Resources vs Alpha Metallurgical Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Ramaco Resources3.13%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

Stock1Y3Y5Y10Y15Y20Y
Ramaco Resources228.26%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.

View Ramaco Resources News Sentiment Analysis

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.

View Alpha Metallurgical News Sentiment Analysis

Performance & Financial Health Analysis: Ramaco Resources vs Alpha Metallurgical

MetricMETCAMR
Market Information
Market Cap i$2.17B$2.21B
Market Cap CategoryMid capMid cap
10 Day Avg. Volume i2,793,339288,670
90 Day Avg. Volume i2,859,486302,217
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 GrowthN/A-0.32%
Financial Health
Profit Margin (TTM) i-0.03%-0.02%
Operating Margin (TTM) i-0.09%0.00%
Return on Equity (TTM) i-0.06%-0.02%
Debt to Equity (MRQ) i38.660.36
Cash & Liquidity
Book Value per Share (MRQ)$6.31$123.62
Cash per Share (MRQ)$0.51$34.40
Operating Cash Flow (TTM) i$74.84M$321.13M
Levered Free Cash Flow (TTM) i$8.91M$206.35M
Dividends
Last 12-Month Dividend Yield i4.13%N/A
Last 12-Month Dividend i$0.47$0.00

Valuation & Enterprise Metrics Analysis: Ramaco Resources vs Alpha Metallurgical

MetricMETCAMR
Price Ratios
P/E Ratio (TTM) i81.8275.50
Forward P/E i18.414.78
PEG Ratio i-0.18-0.70
Price to Sales (TTM) i3.640.93
Price to Book (MRQ) i5.991.37
Market Capitalization
Market Capitalization i$2.17B$2.21B
Enterprise Value i$2.19B$1.77B
Enterprise Value Metrics
Enterprise to Revenue i3.500.75
Enterprise to EBITDA i44.8710.18
Risk & Other Metrics
Beta i1.280.96
Book Value per Share (MRQ) i$6.31$123.62

Financial Statements Comparison: Ramaco Resources vs Alpha Metallurgical

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)METCAMR
Revenue/Sales i$152.96M$550.27M
Cost of Goods Sold i$134.18M$526.13M
Gross Profit i$18.78M$24.14M
Research & Development iN/AN/A
Operating Income (EBIT) i$-13.84M$2.66M
EBITDA i$3.85M$40.74M
Pre-Tax Income i$-16.00M$-6.20M
Income Tax i$-2.03M$-1.25M
Net Income (Profit) i$-13.97M$-4.95M

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)METCAMR
Cash & Equivalents i$43.47M$447.99M
Total Current Assets i$163.97M$1.01B
Total Current Liabilities i$124.36M$260.16M
Long-Term Debt i$117.56M$2.37M
Total Shareholders Equity i$355.25M$1.61B
Retained Earnings i$48.39M$2.12B
Property, Plant & Equipment i$19.68M$1.33B

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)METCAMR
Operating Cash Flow i$24.78M$9.09M
Capital Expenditures iN/AN/A
Free Cash Flow i$5.73M$-16.27M
Debt Repayment i$-5.17M$-480,000
Common Stock Repurchase iN/A$-5.16M

Short Interest & Institutional Ownership Analysis

MetricMETCAMR
Shares Short i6.73M1.40M
Short Ratio i2.434.13
Short % of Float i0.19%0.16%
Average Daily Volume (10 Day) i2,793,339288,670
Average Daily Volume (90 Day) i2,859,486302,217
Shares Outstanding i53.37M13.02M
Float Shares i36.76M10.81M
% Held by Insiders i0.08%0.12%
% Held by Institutions i0.67%0.91%

Dividend Analysis & Yield Comparison: Ramaco Resources vs Alpha Metallurgical

MetricMETCAMR
Last 12-Month Dividend i$0.47$0.00
Last 12-Month Dividend Yield i4.13%N/A
3-Year Avg Annual Dividend i$0.48$2.44
3-Year Avg Dividend Yield i1.15%0.79%
3-Year Total Dividends i$1.43$7.33
Ex-Dividend DateMay 30, 2025Nov 30, 2023