Ramaco Resources Inc - Class A risk profile

64 Stretched several inputs deteriorating together

Measured 1 September 2026 from METC's filed statements. Recomputed nightly.

64 (Stretched), driven by Cash conversion at 100, over 4 weighted categories on the MANUFACTURER profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation78StretchedVolatileOne-year price volatility — 88.7%
Operating pressureReads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company.
Cash conversion100AcuteWorseningCapital spending against operating cash — 42.79x
Leverage and coverage10ContainedStableNet debt to EBITDA — 2.23x
Competitive position70StretchedStableOperating-margin gap against peers — -16.3 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

Basic Materials companies with a risk reading

Financials, valuation and price history for Ramaco Resources Inc - Class A