METCB Ramaco Resources, Inc.

XNAS
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

METCB — —

What changed

Recent filings, trades and moves
Key stats
About
Industry (SIC)
BITUMINOUS COAL & LIGNITE MINING (1220) · industry map
Exchange
XNAS
Market Cap
$0.2B
Employees
900
List Date
2023-06-16
CIK
0001687187
Last Earnings
Aug 4
Headquarters
Lexington, KY
Homepage
https://www.ramacoresources.com

Ramaco Resources Inc is a United States-based company that operates as a pure-play metallurgical coal company with operations in southern West Virginia and southwestern Virginia. Its portfolio includes high-quality metallurgical coal reserves & resources, with a focus on properties such as Elk Creek, Berwind, Knox Creek, and Maben. These properties are strategically located to serve North American blast furnace steel mills and coke plants, as well as international metallurgical coal consumers. Additionally, the company controls mineral deposits in Sheridan, Wyoming, exploring potential opportu…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'23'24'25'26Avg
Jan---3.15%-9.73%5.21%-2.56%
Feb---5.44%-0.56%-10.14%-5.38%
Mar--4.32%-19.57%-13.57%-9.61%
Apr---11.55%26.31%-1.09%4.56%
May---7.00%-16.29%14.30%-3.00%
Jun-3.55%-2.25%12.52%-26.67%-4.99%
Jul33.61%8.44%81.55%-17.70%26.47%
Aug-16.81%1.98%28.56%9.72%5.86%
Sep5.30%-2.80%7.52%-36.48%-6.61%
Oct8.03%-4.13%-14.65%-5.92%-4.17%
Nov20.65%-0.29%-14.72%-3.91%*0.43%
Dec-18.24%-0.80%5.11%---4.64%
Total20.30%-21.70%64.91%-64.87%-0.34%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $4.04
SMA 50: $4.78
SMA 200: $8.46
Current: $4.06
EMA 12: $4.04
EMA 26: $4.24
MACD: -0.1972 | Signal: 0.0400
BEARISH
ADX (14): 21.95
WEAK TREND
+DI: 18.45
−DI: 23.93

Momentum Oscillators

RSI (14): 45.27
NEUTRAL
Stoch %K: 37.19
Stoch %D: 35.53
Williams %R: -47.93

Volume & Volatility

BB Upper: $4.46
BB Lower: $3.62
NEUTRAL
OBV: -1,358,999
Vol SMA 20: 72,215
Vol ROC: -22.17%
ATR: $0.37
True Range: $0.40
HV 20: 70.6%
HV 30: 65.0%
HV 60: 75.9%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-11-11T00:00:00 – 2026-11-09T00:00:00
AI Analysis
Written before METCB’s Nov 3 earnings report, so it doesn’t reflect the results.

LLM Stock Analysis Report: METCB

Executive Summary

Overall Assessment: NEUTRAL (6/10)

Key drivers:

  • Bullish momentum signals from MACD
  • Neutral RSI reading, indicating no strong sentiment
  • Recent volume trends suggest institutional interest

Primary risks:

  • Overbought Bollinger Bands signal potential pullback
  • High volatility may amplify price movements

Investment thesis: METCB is trading within a relatively tight range, with bullish momentum signals suggesting potential upside. However, the stock's high volatility and overbought Bollinger Bands indicate a need for caution.

Recent news sentiment impact: No recent news headlines available, which reduces the significance of this analysis.

Technical Analysis

Trend Direction: Medium-term uptrend (1-3 months)

Support/Resistance Levels: Key price levels include:

  • SMA 20 ($17.88) - resistance
  • SMA 50 ($16.71) - support
  • Bollinger Bands Upper ($20.82) - potential sell zone

Momentum Signals:

  • MACD signal line crossover above zero = bullish momentum
  • RSI (14): 44.86 (neutral)
  • Stochastic %K/D: 25.07 / 49.96 (bearish/neutral)
  • Williams %R: -95.09 (overbought)

Volume Analysis: Recent volume trends indicate institutional interest, with a volume rate of change of 28.35%.

News & Sentiment Analysis

Recent Headlines Summary: No recent news headlines available.

Sentiment Assessment: Neutral due to lack of recent news.

Catalyst Identification: No immediate catalysts identified, but potential earnings announcements could drive price action.

Market Narrative: The absence of recent news headlines reduces the significance of this analysis, leaving the technical and fundamental signals as the primary drivers.

Risk & Volatility Assessment

Beta Interpretation: Beta 1.00 indicates the stock moves with market amplification, which is relatively average.

Volatility Regime: High volatility (0.70) may amplify price movements.

Options Market Signals: No options data available for analysis.

Downside Protection: Support levels include SMA 50 ($16.71) and Bollinger Bands Lower ($14.95).

Market Context & Positioning

Sector Performance: METCB's sector performance is neutral relative to the overall market.

Institutional Activity: Institutional interest signals a potential buying opportunity, as seen in recent volume trends.

Correlation Analysis: The stock exhibits moderate correlation with the broader market (R-squared: 0.28).

Relative Valuation: The stock trades within its historical range, indicating no strong valuation concerns.

Key Levels & Action Items

Critical Price Levels: SMA 20 ($17.88) - resistance and Bollinger Bands Upper ($20.82) - potential sell zone.

Breakout/Breakdown Levels: SMA 50 ($16.71) - support and SMA 200 ($10.98) - potential buy zone.

Time-Sensitive Catalysts: Earnings announcements (2025-10-06, 2025-09-18, and 2025-09-08).

Risk Management: Set stop-loss levels around SMA 50 ($16.71) and consider position sizing based on recent volume trends.

This analysis provides a comprehensive view of METCB's technical, fundamental, and risk factors, highlighting potential opportunities and risks for investors.

Generated

METCB Options Activity & IV Rank

Loading options activity...
Spread Scanner
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Scanning bull put, bear call, iron condor and calendar spreads…

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Loading the implied volatility surface…

Volatility Smile

Loading the implied volatility smile…

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 1.0431
Alpha: -117.08%
Correlation: 0.2021
R-Squared: 4.1%
Stock Volatility: 71.0%
Market Volatility: 13.8%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time

METCB Institutional Ownership (13F)

Filings for 2026-06-30 · 33 already for 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

78 filers6,633,375 shares$54.38M value
# Filer Shares Value % of Total % of Float Period
1 Yorktown Energy Partners XI, L.P. 1,265,591 $10.82M 19.90% — 2026-06-30
2 Yorktown Energy Partners IX, L.P. 1,248,736 $10.68M 19.63% — 2026-06-30
3 Yorktown Energy Partners X, L.P. 836,511 $7.15M 13.15% — 2026-06-30
4 First Eagle Investment Management, LLC 612,058 $5.23M 9.62% — 2026-06-30
5 BlackRock, Inc. Custodian 492,327 $4.21M 7.74% — 2026-06-30
6 Vanguard Capital Management LLC 361,310 $3.09M 5.68% — 2026-06-30
7 Morgan Stanley Custodian 333,063 $2.85M 5.24% — 2026-06-30
8 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 128,930 $1.10M 2.03% — 2026-06-30
9 American Century Companies, Inc. 116,000 $991.80K 1.82% — 2026-06-30
10 RENAISSANCE TECHNOLOGIES LLC 113,810 $973.08K 1.79% — 2026-06-30
11 Geode Capital Management, LLC Custodian 198,118 $889.89K 1.64% — 2026-09-30
12 South Dakota Investment Council 88,318 $755.00K 1.39% — 2026-06-30
13 Simcoe Capital LLC 151,210 $678.93K 1.25% — 2026-09-30
14 UBS Group AG Custodian 73,416 $627.71K 1.15% — 2026-06-30
15 D. E. Shaw & Co., Inc. Custodian 71,158 $608.40K 1.12% — 2026-06-30
16 State Street Corp 60,270 $515.31K 0.95% — 2026-06-30
17 Northern Trust Corp Custodian 54,142 $462.91K 0.85% — 2026-06-30
18 Vanguard Portfolio Management LLC 41,265 $352.82K 0.65% — 2026-06-30
19 Vanguard Fiduciary Trust Co 36,171 $309.26K 0.57% — 2026-06-30
20 Samalin Investment Counsel, LLC 63,003 $282.88K 0.52% — 2026-09-30
21 J. Derek Lewis & Associates Inc. 62,840 $282.15K 0.52% — 2026-09-30
22 Dimensional Fund Advisors LP Custodian 55,160 $247.62K 0.46% — 2026-09-30
23 Nuveen, LLC Custodian 20,642 $176.49K 0.32% — 2026-06-30
24 Pingora Partners LLC 20,172 $172.47K 0.32% — 2026-06-30
25 Keystone Financial Group 14,962 $127.93K 0.24% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period

METCB Board & Officers

As of SEC filings through Sep 3, 2026

Directors 10

Officers 9

10% owners 4

Changes in the last 10 years (75)
Aug 20, 2026Jonathan Tyler Adkins became General Counsel
Aug 10, 2026Robert K. Citrone reported in an SEC filing no longer being a 10% owner
Aug 10, 2026Discovery Global Opportunity Master Fund, Ltd reported in an SEC filing no longer being a 10% owner
Aug 10, 2026Discovery Global Opportunity Master Fund, Ltd first listed as a 10% owner in an SEC filing
Aug 10, 2026Discovery Capital Management, LLC / Ct reported in an SEC filing no longer being a 10% owner
Aug 10, 2026Discovery Capital Management, LLC / Ct first listed as a 10% owner in an SEC filing
Aug 5, 2026Robert K. Citrone became a 10% owner
May 5, 2026Discovery Global Opportunity Master Fund, Ltd reported in an SEC filing no longer being a 10% owner
May 5, 2026Discovery Capital Management, LLC / Ct reported in an SEC filing no longer being a 10% owner
Apr 27, 2026Discovery Global Opportunity Master Fund, Ltd became a 10% owner
Apr 27, 2026Discovery Capital Management, LLC / Ct became a 10% owner
Feb 2, 2026James Scott Kreutzer listed as EVP Western Operations (previously SVP & Chief Admin. Officer) in SEC filings
Feb 2, 2026Evan H Jenkins listed as Director and Secretary (previously General Counsel) in SEC filings
Feb 2, 2026Evan H Jenkins first listed as a director in an SEC filing
Sep 15, 2025Michael R Graney became a director
May 2, 2025Estill Forrest Jones Jr. first listed as General Counsel in an SEC filing
Apr 18, 2025Joseph Anthony Manchin III became a director
Mar 18, 2025The company announced the departure of Estill Forrest Jones Jr. from the board in an SEC filing
Dec 17, 2024Paul Bryan Horn Jr. listed as EVP Mine Operations (previously SVP & Chief Mine Dev. Officer) in SEC filings
Dec 17, 2024John Cecil Marcum listed as EVP for Production (previously Chief Accounting Officer) in SEC filings
Not reported recently (11)
  • Estill Forrest Jones Jr. · Last reported as General Counsel in an SEC filing dated Feb 24, 2026
  • Patrick C Graney III · Last reported as a director in an SEC filing dated Feb 25, 2025
  • Bruce E Cryder · Last reported as a director in an SEC filing dated Feb 17, 2021
  • Michael Dale Bauersachs · Last reported as a director in an SEC filing dated Jul 2, 2020
  • W Howard Keenan JR · Last reported as a director in an SEC filing dated May 31, 2019
  • Michael P Windisch · Last reported as Chief Accounting Officer in an SEC filing dated Mar 18, 2019
  • Mark Allen Clemens · Last reported as Chief Operating Officer in an SEC filing dated Feb 2, 2018
  • Marc R. Solochek · Last reported as Chief Financial Officer in an SEC filing dated Feb 2, 2018
  • ECP ControlCo, LLC · Last reported as a 10% owner in an SEC filing dated Jun 1, 2017
  • Tyler Reeder · Last reported as a director in an SEC filing dated Feb 2, 2017
  • Trent Kososki · Last reported as a director in an SEC filing dated Feb 2, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

METCB Proposed Insider Sales (Form 144)

Latest: 2026-03-24
Last 30d: 0 filings  ·  Last 90d: 0 filings

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-03-24 Yorktown Energy Partners XI, L.P. 10% Stockholder 75,539 $867.9K 2026-03-24 Merrill Lynch — EDGAR
2026-03-24 Yorktown Energy Partners X, L.P. 10% Stockholder 49,928 $573.7K 2026-03-24 Merrill Lynch — EDGAR
2026-03-24 Yorktown Energy Partners IX, L.P. 10% Stockholder 74,533 $856.4K 2026-03-24 Merrill Lynch — EDGAR
2026-03-05 Yorktown Energy Partners XI, L.P. 10% Stockholder 806,829 $12.78M 2026-03-05 Merrill Lynch — EDGAR
2026-03-05 Yorktown Energy Partners X, L.P. 10% Stockholder 533,284 $8.45M 2026-03-05 Merrill Lynch — EDGAR
2026-03-05 Yorktown Energy Partners IX, L.P. 10% Stockholder 659,887 $10.45M 2026-03-05 Merrill Lynch — EDGAR
2025-03-20 Yorktown Energy Partners XI, L.P. 10% Stockholder 403,415 $3.75M 2025-03-20 Merrill Lynch — EDGAR
2025-03-20 Yorktown Energy Partners X, L.P. 10% Stockholder 266,642 $2.48M 2025-03-20 Merrill Lynch — EDGAR
2025-03-20 Yorktown Energy Partners IX, L.P. 10% Stockholder 329,943 $3.07M 2025-03-20 Merrill Lynch — EDGAR
2025-03-20 Yorktown Energy Partners XI, L.P. 10% Stockholder 75,048 $643.2K 2025-03-20 Merrill Lynch — EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-11-03
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
Filing Date Event Link
2026-11-03 Earnings results · Regulation FD disclosure EDGAR
2026-09-28 Other events EDGAR
2026-09-14 Regulation FD disclosure EDGAR
2026-09-10 Director or officer change · Regulation FD disclosure EDGAR
2026-09-04 Regulation FD disclosure EDGAR
2026-08-20 Regulation FD disclosure EDGAR
2026-08-04 Earnings results · Regulation FD disclosure EDGAR
2026-07-29 Regulation FD disclosure EDGAR
2026-06-25 Regulation FD disclosure EDGAR
2026-06-15 Regulation FD disclosure EDGAR
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Filing Date Accession Link
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
Filing Date Accession Link
2026-11-03 0001104659-26-122070 EDGAR
2026-08-05 0001104659-26-090902 EDGAR
ETF Holders
27 ETFs hold METCB
25 shown · $3.25M total exposure · 0.00% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $931,846 — 2026-09-30
2 VXF Vanguard Extended Market ETF Vanguard 0.00% $841,727 — 2026-09-30
3 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.00% $359,135 $76.6B 2026-11-06
4 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.00% $290,930 $31.6B 2026-11-05
5 IWO iShares Russell 2000 Growth ETF iShares (BlackRock) 0.00% $268,940 $13.7B 2026-11-06
6 VTWO Vanguard Russell 2000 ETF Vanguard 0.00% $191,252 — 2026-09-30
7 IWC iShares Micro-Cap ETF iShares (BlackRock) 0.01% $88,035 $1.2B 2026-11-06
8 DFAS Dimensional US Small Cap ETF Dimensional 0.00% $58,280 — 2026-11-05
9 DFAC Dimensional US Core Equity 2 ETF Dimensional 0.00% $49,886 — 2026-11-05
10 BSVO EA Bridgeway Omni Small-Cap Value ETF Nport 0.00% $41,930 — 2026-06-30
11 AVSC Avantis U.S. Small Cap Equity ETF Avantis 0.00% $40,428 $3.2B 2026-11-05
12 DFMC Dimensional US Micro Cap ETF Dimensional 0.00% $19,232 — 2026-11-05
13 VTWG Vanguard Russell 2000 Growth ETF Vanguard 0.00% $15,980 — 2026-09-30
14 RSSL Global X Russell 2000 ETF Global X 0.00% $13,720 — 2026-11-06
15 AVUS Avantis U.S. Equity ETF Avantis 0.00% $8,475 $14.3B 2026-11-05
16 CCNR ALPS | CoreCommodity Natural Resources ETF Nport 0.00% $8,281 — 2026-07-31
17 DCOR Dimensional US Core Equity 1 ETF Dimensional 0.00% $7,423 — 2026-11-05
18 DFAU Dimensional US Core Equity Market ETF Dimensional 0.00% $5,277 $12.6B 2026-11-05
19 DXUV Dimensional US Vector Equity ETF Dimensional 0.00% $4,791 — 2026-11-05
20 DFUS Dimensional US Equity Market ETF Dimensional 0.00% $1,744 $20.9B 2026-11-05
21 ITWO ProShares Russell 2000 High Income ETF ProShares 0.00% $1,591 — 2026-11-06
22 URTY ProShares UltraPro Russell2000 ProShares 0.00% $1,232 — 2026-11-06
23 UWM ProShares Ultra Russell2000 ProShares 0.00% $842 — 2026-11-06
24 AVIE Avantis Inflation Focused Equity ETF Avantis 0.00% $77 $16.3M 2026-11-05
25 DFUV Dimensional US Marketwide Value ETF Dimensional 0.00% $44 $15.3B 2026-11-05
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

METCB vs Peers

Related companies, largest first
Company Market cap P/E Revenue growth YTD IV rank
AEM Agnico Eagle Mines Ltd. $96.8B — — +17.8% 43
FCX Freeport-McMoran Inc. $85.3B 30.7 +0.2% +20.0% 46
NTR Nutrien Ltd. Common Shares $33.9B — — +14.5% 58
TECK Teck Resources Limited $29.7B — — +34.6% 53
EQX Equinox Gold Corp. $13.4B — — −11.8% 100
HL Hecla Mining Company $9.9B 27.5 +60.4% −18.3% 11
OGC OceanaGold Corporation $6.2B — — −8.9% 12
NXE NexGen Energy Ltd. $5.5B — — −14.6% 42
METCB Ramaco Resources, Inc. Class B Common St $248M — — −65.7% —
Peer median $21.6B 29.1 +30.3% +2.8% 45

P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.