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Ramaco Resources Inc

Basic Materials US METC

15.91USD
0.52(3.38%)

Last update at 2024-04-25T20:00:00Z

Day Range

15.0215.95
LowHigh

52 Week Range

5.8019.79
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 146.19M 44.41M -8.39100M 30.10M 25.19M
Minority interest - - - - -
Net income 116.04M 39.76M -4.90700M 24.93M 25.07M
Selling general administrative 21.63M 21.63M 21.02M 18.18M 14.01M
Selling and marketing expenses - - - - -
Gross profit 232.73M 87.98M 23.41M 67.74M 51.02M
Reconciled depreciation 41.19M 26.20M 20.91M 19.52M 12.42M
Ebit 150.39M 39.53M -7.16700M 29.53M 26.65M
Ebitda 191.58M 73.17M 13.74M 49.05M 39.07M
Depreciation and amortization 41.19M 33.63M 20.91M 19.52M 12.42M
Non operating income net other 7.43M 7.43M 11.93M 1.76M 2.52M
Operating income 150.39M 39.53M -7.16700M 29.53M 24.10M
Other operating expenses 415.30M 243.86M 188.01M 200.68M 203.48M
Interest expense 6.83M 2.56M 1.22M 1.19M 1.46M
Tax provision 30.15M 4.65M -3.48400M 5.16M 0.11M
Interest income - - - 1.19M 0.04M
Net interest income -6.82900M -2.55600M -1.22400M -1.19300M -1.42700M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 30.15M 4.65M -3.48400M 5.16M 0.11M
Total revenue 565.69M 283.39M 168.91M 230.21M 227.57M
Total operating expenses 82.34M 48.45M 42.51M 38.21M 26.92M
Cost of revenue 332.96M 195.41M 145.50M 162.47M 176.56M
Total other income expense net -4.19200M 4.87M -1.22400M 0.56M 2.52M
Discontinued operations - - - - -
Net income from continuing ops 39.76M 39.76M -4.90700M 24.93M 25.07M
Net income applicable to common shares 39.76M 39.76M -4.90700M 24.93M 25.07M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 596.34M 329.03M 228.62M 226.81M 188.24M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets 25.73M 4.63M 4.95M 4.27M 3.15M
Total liab 287.14M 117.96M 59.53M 56.73M 47.13M
Total stockholder equity 309.20M 211.07M 169.09M 170.08M 141.11M
Deferred long term liab - - - - -
Other current liab 46.41M 0.28M 0.86M 0.66M 8.45M
Common stock 0.44M 0.44M 0.43M 0.41M 0.40M
Capital stock 0.44M 0.44M 0.43M 0.41M 0.40M
Retained earnings 140.04M 47.07M 9.81M 14.72M -10.21800M
Other liab 67.21M 31.00M 17.84M 20.61M 12.82M
Good will - - - - -
Other assets 5.41M 6.07M 5.67M 4.29M 4.02M
Cash 35.61M 21.89M 5.30M 5.53M 6.95M
Cash and equivalents - - - - -
Total current liabilities 162.84M 46.66M 29.11M 26.41M 29.84M
Current deferred revenue - 19.90M 11.64M 11.76M -
Net debt 102.50M 29.55M 12.15M 7.42M 2.52M
Short term debt 81.61M 11.13M 4.87M 3.33M 5.00M
Short long term debt 75.64M 7.67M 4.87M 3.33M 5.00M
Short long term debt total 138.11M 51.44M 17.45M 12.95M 9.47M
Other stockholder equity 168.71M 163.57M 158.86M 154.96M 166.74M
Property plant equipment 227.08M 236.21M 180.46M 178.20M 149.21M
Total current assets 147.49M 86.76M 42.50M 44.32M 35.02M
Long term investments - - - - -
Net tangible assets 211.07M 211.07M 169.09M 170.08M 141.11M
Short term investments - - - - 0.00000M
Net receivables 41.17M 44.45M 20.30M 19.26M 10.73M
Long term debt 51.59M 35.70M 12.58M 9.61M 4.47M
Inventory 44.97M 15.79M 11.95M 15.26M 14.19M
Accounts payable 34.83M 15.35M 11.74M 10.66M 16.39M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - -56.24200M -35.33000M -15.80900M
Additional paid in capital - - - - -
Common stock total equity 0.44M 0.44M 0.43M 0.41M 0.40M
Preferred stock total equity - - - - -
Retained earnings total equity 47.07M 47.07M 9.81M 14.72M -10.21800M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 6.10M 6.07M 5.67M 4.29M 4.02M
Deferred long term asset charges - - - - -
Non current assets total 448.85M 242.27M 186.12M 182.49M 153.22M
Capital lease obligations 10.89M 8.06M - - -
Long term debt total - - - 9.61M 4.47M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -145.70800M -59.61300M -24.75300M -45.72200M 5.20M
Change to liabilities 3.40M -1.82000M 2.50M -3.66700M 4.03M
Total cashflows from investing activities -59.61300M -59.61300M -24.75300M -45.72200M -42.93700M
Net borrowings 25.71M 26.13M 4.45M 3.42M 8.90M
Total cash from financing activities -28.49500M 22.37M 11.29M 2.83M 7.92M
Change to operating activities 6.11M 11.87M -0.53800M 5.06M 4.09M
Net income 116.04M 39.76M -4.90700M 24.93M 25.07M
Change in cash 13.67M 16.10M -0.15500M -0.51500M 1.02M
Begin period cash flow 22.81M 6.71M 6.87M 7.38M 5.93M
End period cash flow 36.47M 22.81M 6.71M 6.87M 6.95M
Total cash from operating activities 187.87M 53.34M 13.31M 42.38M 36.04M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 41.19M 26.20M 20.91M 19.52M 12.42M
Other cashflows from investing activities -30.14700M -30.14700M -1.06100M -1.06100M 5.20M
Dividends paid -20.04100M -2.50100M 20.04M 20.04M 0.00000M
Change to inventory -29.18200M -3.84400M 3.31M -1.07600M -4.12700M
Change to account receivables 3.28M -24.15400M -1.04300M -8.52700M -3.56300M
Sale purchase of stock 0.11M - -0.22100M -0.02000M -
Other cashflows from financing activities 37.63M 53.11M 57.10M 73.18M 29.87M
Change to netincome 9.90M 4.50M 0.64M 9.22M 2.75M
Capital expenditures 123.01M 29.47M 24.75M 45.72M 48.14M
Change receivables -24.15400M -24.15400M -1.04300M -8.52700M -3.56300M
Cash flows other operating 1.24M 1.24M -8.72800M 1.41M -1.60900M
Exchange rate changes - - - - -
Cash and cash equivalents changes 16.10M 16.10M -0.15500M -0.51500M 1.02M
Change in working capital -7.06600M -17.95000M 4.49M -11.85800M -5.26900M
Stock based compensation 8.22M 5.26M 4.14M 4.06M 2.64M
Other non cash items 0.25M 0.83M -7.81600M 0.57M 1.06M
Free cash flow 64.86M 23.87M -11.44100M -3.34000M -12.09900M

Fundamentals

  • Previous Close 15.39
  • Market Cap850.08M
  • Volume460353
  • P/E Ratio12.10
  • Dividend Yield3.09%
  • EBITDA123.09M
  • Revenue TTM626.02M
  • Revenue Per Share TTM11.88
  • Gross Profit TTM 232.73M
  • Diluted EPS TTM1.47

Peer Comparison

Sector: Basic Materials Industry: Coking Coal

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
METC
Ramaco Resources Inc		 0.52 3.38% 15.91 12.10 8.54 1.33 2.43 1.44 6.95
AMR
Alpha Metallurgical Resources Inc		 16.79 5.18% 341.10 6.86 2.66 1.36 2.90 1.27 4.28
ARCH
Arch Resources Inc		 6.19 3.89% 165.43 4.14 3.04 0.94 2.13 0.90 3.66
HCC
Warrior Met Coal Inc		 3.43 5.19% 69.55 6.78 11.40 1.84 1.72 1.50 3.91
STMRF
Stanmore Resources Limited		 - -% 2.20 2.97 24.33 0.77 1.42 0.83 1.94

Reports Covered

Stock Research & News

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Profile

Ramaco Resources, Inc. operates, develops, and sells metallurgical coal. Its development portfolio includes the Elk Creek project located in southern West Virginia; the Berwind property situated on the border of West Virginia and Virginia; the Knox Creek property is located in Virginia; and the RAM Mine property situated in southwestern Pennsylvania. The company serves blast furnace steel mills and coke plants in the United States, as well as international metallurgical coal consumers. The company was founded in 2015 and is headquartered in Lexington, Kentucky.

Ramaco Resources Inc

250 West Main Street, Lexington, KY, United States, 40507

Key Executives

Name Title Year Born
Mr. Randall W. Atkins Founder, Chairman & CEO 1953
Mr. Jeremy Ryan Sussman Chief Financial Officer 1983
Mr. Christopher L. Blanchard Sr. VP & COO 1975
Mr. John C. Marcum Chief Accounting Officer & Controller 1965
Mr. James Scott Kreutzer Sr. VP & Chief Admin. Officer 1971
Mr. Barkley J. Sturgill Jr. Sr. VP, Gen. Counsel & Sec. 1965
Mr. Jason T. Fannin Sr. VP, Chief Commercial Officer & Chief Marketing Officer 1974
Mr. Michael D. Bauersachs Consultant 1965
Mr. Michael P. Windisch Consultant 1976
Mr. Mark A. Clemens Exec. VP & Chief Commercial Officer 1967

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