Stock Ratings / Energy / METCB / dividends

NC (47) METC (43) AREC (38) NRP (70) ⌘ Pro Terminal →

Ramaco Resources Inc. (Class B) (METCB) Dividend Safety Gauge & 10-Year DRIP Compounder

$4.13 -2.82% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $4.10

Ramaco Resources Inc. (Class B) (METCB) carries a Roarable Rating of D (Sell) with 46/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D • SELL / AVOID Cap $270.7M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on METCB Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is METCB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-02, Ramaco Resources Inc. (Class B) (NASDAQ: METCB) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 46/100 at a spot price of $4.13 (-2.82% 1D, market cap $270.7M). Pillar breakdown: Fundamental Cash Engine 11/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, METCB ranks #157 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does METCB compare to NC and METC in the Energy sector?

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Within the Energy sector (Coal Mining), METCB carries a Roarable D (46/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, NC (NACCO Industries Inc.) holds a D grade (47/100 RQD, P/E 15.3x, ROIC 4.6%, cap $269.6M) and METC (Ramaco Resources Inc. (Class A)) posts a D- grade (43/100 RQD, P/E N/A, ROIC -35.0%, cap $468.1M). Among the 5-stock peer group, NC leads on earnings multiple (15.3x) while NRP leads on capital efficiency (18.4% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for METCB?

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Per METCB's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001687187), Ramaco Resources Inc. (Class B) generated $0 in revenue, -$51.4M in net income, and $2.0M in free cash flow against $1.14B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Energy with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $4.10 (-0.70%)🧬 Disciplined Float (+0.80% YoY Shares)⚙️ Cash Engine: 11/20 (D+) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (46/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.1% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+

Each axis scored 0–20

12M PRICE TARGET CONE-5.3% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for METCB)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (46/100 Composite)

🔍 WHY METCB SCORES 46/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (28% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Cash Engine Quality+11/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 0% FCF Margin ($2.0M FCF) & 52% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning5/20 pts (-15 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$4.29-10.7% Next Q

Q2 (-2Q)

Grade C-$3.83+4.4% Next Q

Q3 (-1Q)

Grade D$4.00+3.2% Next Q

Current

Grade D$4.13-6.1% Hist 90D α

Trajectory: C- (54) → D (46)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a METCB Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While METCB currently carries a cautious 46/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Energy with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($5.12) and Max Pain ($4.34) forces dealer call-delta covering toward $17.65.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.80% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $METCB• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “METCB Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 46%NO 54%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

2.2% Total Yield

1.6% Cash ($0.07/yr) + 0.6% Buybacks

PAYOUT SAFETY SPEEDOMETER

41/100 • ELEVATED PAYOUT WATCH

FREE CASH FLOW PAYOUT RATIO

96% of FCF

8 consecutive years of payout growth

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (7.2% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $20,042

Est. Year-10 Shareholder Yield: $441/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.7K

Yr 1

$11.5K

Yr 2

$12.3K

Yr 3

$13.2K

Yr 4

$14.2K

Yr 5

$15.2K

Yr 6

$16.3K

Yr 7

$17.4K

Yr 8

$18.7K

Yr 9

$20.0K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring METCB)

✓Walkthrough of METCB's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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METCB // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -58.86%⚡ TESTING RESISTANCE

2026-11-02O $4.43H $4.43L $4.13C $4.13VOL 40.1K

RES: $4.40SUP: $3.18SMA50: $5.12SMA200: $8.89

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

METCB Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 METCB Butterfly Map → + Track METCB →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on METCB today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for METCB. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for METCB today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (METCB)

Energy Rank #157 of 211 ⚔️ NC vs METCB Full Matrix →

1. Head-to-Head Energy Peer Comparison (METCB vs. NC, METC, AREC, NRP)

Industry: Coal Mining (10 Tracked Issuers)

Across 211 tracked Energy securities in the Roarable RQD universe, Ramaco Resources Inc. (Class B) (METCB) ranks #157 by composite RQD confidence (46/100, grade D) and #168 by equity capitalization ($270.7M). Within this direct 5-issuer industry benchmark cohort, NC leads on earnings valuation at 15.3x trailing P/E, while NRP leads on capital efficiency and profitability with 18.4% ROIC and — gross margin. NRP currently holds the highest overall quantitative score in the immediate peer group at 70/100 (B-) compared with METCB at 46/100 (D).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
METCB ACTIVE Ramaco Resources Inc. (Class B)	D	46/100	—	—	-35.0%	-2.82%	$270.7M	Benchmark Subject
NC NACCO Industries Inc.	D	47/100	15.3x	13.9%	4.6%	-1.93%	$269.6M	/nc-vs-metcb →
METC Ramaco Resources Inc. (Class A)	D-	43/100	—	—	-35.0%	-4.08%	$468.1M	/metc-vs-metcb →
AREC American Resources Corporation (Class A)	D-	38/100	—	—	-14.0%	-4.31%	$136.4M	/arec-vs-metcb →
NRP Natural Resource Partners LP	B-	70/100	—	—	18.4%	-0.75%	$1.54B	/nrp-vs-metcb →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001687187

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Ramaco Resources Inc. (Class B) (METCB) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 ) , GAAP net income of -$51.4M, operating cash flow of $2.0M, and free cash flow of $2.0M (-98.3% YoY). On the balance sheet, METCB closed FY2025 with $1.14B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$0	-$51.4M	$2.0M	$2.0M	$1.14B	—
FY2024 (FY)	2024-12-31	$0	$11.2M	$112.7M	$112.7M	$674.7M	$57.0K
FY2023 (FY)	2023-12-31	$0	$82.3M	$161.0M	$161.0M	—	—

3. METCB Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is METCB stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does METCB compare to NC and METC in the Energy sector?

What are the biggest fundamental strengths and SEC risk factors for METCB?

Where is METCB trading relative to its 50-day, 200-day, and 52-week technical levels?

METCB last traded at $4.13 (-2.82% on volume of 46,374 shares), positioning the stock -19.34% below its 50-day simple moving average ($5.12) and -53.54% below its 200-day simple moving average ($8.89). Across its 52-week range of $3.57 to $16.81, METCB sits at the 4.2% percentile with a 14-day RSI of 45.9 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($3.61 to $4.65).

METCB Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does METCB pay a dividend and is it safe?

Ramaco Resources Inc. (Class B) (METCB) offers a 1.6% cash dividend yield ($0.07 annualized) and 2.2% total shareholder yield including buybacks. Roarable rates its payout coverage as ELEVATED PAYOUT WATCH.

Direct Sub-Reports: METCB RQD Cockpit METCB 12M Forecast METCB Earnings & Move METCB Dividends & DRIP METCB Insiders & 13F METCB Whale Options METCB Profit Sankey METCB News & Why

ROARABLE RATING BRIEF • RQD 46/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

METCB — Ramaco Resources Inc. (Class B): What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:39:30Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, METCB scores 46 out of 100, earning a D grade and the verdict label "Roarable Sell — Underperform / Distribution Warning." The five pillars are: Fundamental Cash Engine at 11/20 (ROIC -35%; FCF yield 0.73%); Whale 13F Flow at 5/20 (institutional accumulation and options positioning); Insider Conviction at 9/20 (SEC Form 4 and Congressional PTR cluster flow); Macro Regime Fit at 8/20 (Beta 1.0; sector sensitivity); and Forensic Balance Sheet at 13/20 (Altman Z 2.5; Piotroski F 4/9; Debt/Equity 0.5). For a prospective investor, the weakest pillars are the ones tied to current earnings power and institutional/insider conviction, with ROIC of -35% and a 0.73% FCF yield signaling that the business is not presently generating attractive returns on capital or meaningful cash relative to the share price. The relatively stronger forensic balance sheet score suggests the company is not in acute distress on the metrics provided, but it does not offset weak cash generation. Upside drivers would need to come from a reversal in operating economics; valuation tradeoffs are not resolvable here because earnings multiples are unavailable in the source data. This is an analytical reading of the rating, not personalized advice.

Financial Trend

Period	Revenue	Operating Income	Net Income	EPS	FCF	Cash	Debt
FY 2025	$0.0M	$-56.0M	$-51.4M	N/A	$2.0M	$440.3M	N/A
FY 2024	$0.0M	$16.6M	$11.2M	N/A	$112.7M	$33.0M	$0.1M
FY 2023	$0.0M	$95.2M	$82.3M	N/A	$161.0M	N/A	N/A

Per the SEC financials, operating income moved from $95.2M in FY 2023 to $16.6M in FY 2024 and to $-56.0M in FY 2025, and net income followed the same path. Per the market data, gross, operating, and net margins are each reported as 0%, and ROIC is -35%. Per the RQD rating, the Altman Z-Score is 2.5 and the Piotroski F-Score is 4/9, and the Debt/Equity ratio is 0.5. Reported cash of $440.3M for FY 2025 is recorded alongside a debt figure of N/A, so the balance sheet posture cannot be fully characterized from the source data.

Recent Catalysts & News Wire Analysis

Per the recent news section, the most recent items reference market coverage of METCB, and a headline notes that the stock slipped 6.33% to $3.70 as support came into focus. Multiple items state that third-quarter results are due November 3, followed by a 4:30 p.m. investor call, and a Moomoo item states the company will release its financial report after market close on November 3. A headline also reports that the Chairman and CEO, Randall Atkins, is scheduled to speak at the Baker Botts 10th Annual Energy Summit. All news items are flagged with a YELLOW light and MARKET WIRE impact label. Per the Butterfly Supply-Chain Graph, the supply chain is recorded as NONE, with no butterfly links and no proprietary signals.

Open Questions

What is the company's revenue model, given that the SEC financials report $0.0M revenue in every period shown?
What drove the swing from $82.3M net income in FY 2023 to $-51.4M in FY 2025, and is the FY 2025 cash balance of $440.3M sustainable?
What do the November 3 third-quarter results show for operating income, ROIC, and free cash flow?
What is the company's debt position, given that the debt figure is N/A for FY 2025 and N/A for FY 2023?
How do valuation multiples such as P/E and EV/EBITDA compare to peers, given that none are available in the source data?

METCB Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Ramaco Resources Inc. (Class B) (METCB) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to METCB Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance Australia • 12h ago

Ramaco Resources, Inc. (METCB) stock price, news, quote and history

Yahoo Finance Australia report covering Ramaco Resources Inc. (Class B) (METCB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Moomoo • 18h ago

Ramaco Resources-B (METCB.US) will release its financial report after market close on November 3.

Moomoo report covering Ramaco Resources Inc. (Class B) (METCB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 21h ago

Third-quarter results are due Nov. 3, followed by a 4:30 p.m. investor call.

Stock Titan report covering Ramaco Resources Inc. (Class B) (METCB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE PR Newswire • 1d ago

Ramaco Resources Chairman and CEO Randall Atkins to Speak at Baker Botts 10th Annual Energy Summit

PR Newswire report covering Ramaco Resources Inc. (Class B) (METCB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.dars.gov.et/ • 1d ago

Ramaco Resources (METCB) Slips 6.33% to $3.70 as Support Comes Into Focus - Double Top

https://www.dars.gov.et/ report covering Ramaco Resources Inc. (Class B) (METCB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance • 1d ago

Ramaco's Mike Woloschuk to Address IEA Coal Industry Advisory Board Plenary Session on Critical Minerals

Yahoo Finance report covering Ramaco Resources Inc. (Class B) (METCB) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Yahoo • 5d ago

NRP Gains 16.9% in a Year: Should Investors Buy the Stock Now?

Natural Resource Partners' 16.9% yearly gain reflects resilient royalty cash flows, but weak coal demand, soda ash oversupply and premium valuation raise questions about buying now.

Read Full Source ↗

🟢 CATALYST Yahoo • 5d ago

Warrior Met Coal (HCC) Earnings Expected to Grow: What to Know Ahead of Next Week's Release

Warrior Met Coal (HCC) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

METCB Bull vs. Bear Conversation Board — What's Your Call at $4.13?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON METCB 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $4.59 (+8.0%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is METCB (D • RQD 46/100) a Buy at $4.25?

Welcome to the METCB (Ramaco Resources Inc. (Class B)) Roar Pit. Current RQD Composite is 46/100 (Roarable Sell — Underperform / Distribution Warning) in Coal Mining. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

VA ValDiscipline Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $3.23 (-24.0%)

Spot @ $4.25

Pump the brakes on METCB — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on METCB, but look at what you are paying: current EV/EBITDA multiples with tightening sector spreads. Unless Ramaco Resources Inc. (Class B) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $5.40 (+27.1%)

Spot @ $4.25

METCB cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on METCB, the market is fixating on short-term headline noise in Coal Mining and ignoring the balance sheet and cash flow trajectory. At $4.25 (52-wk range $3.57 - $16.81), any beat on forward guidance forces shorts and underweight funds to chase.