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Last update at 2024-09-10T20:00:00Z
3 Coal Stocks to Leave in the Dirt as Wind Power Soars
Mon 22 Jul 24, 12:00 AM| 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 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 665.84M | 596.34M | 329.03M | 228.62M | 226.81M |
| Intangible assets | - | - | - | - | - |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.75M | 25.73M | 4.63M | 4.95M | 4.27M |
| Total liab | 296.23M | 287.14M | 117.96M | 59.53M | 56.73M |
| Total stockholder equity | 369.61M | 309.20M | 211.07M | 169.09M | 170.08M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 56.37M | 46.41M | 0.28M | 0.86M | 0.66M |
| Common stock | 0.53M | 0.44M | 0.44M | 0.43M | 0.41M |
| Capital stock | 0.53M | 0.44M | 0.44M | 0.43M | 0.41M |
| Retained earnings | 91.94M | 140.04M | 47.07M | 9.81M | 14.72M |
| Other liab | - | 67.21M | 31.00M | 17.84M | 20.61M |
| Good will | - | - | - | - | - |
| Other assets | - | 5.41M | 6.07M | 5.67M | 4.29M |
| Cash | 41.96M | 35.61M | 21.89M | 5.30M | 5.53M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 169.99M | 162.84M | 46.66M | 29.11M | 26.41M |
| Current deferred revenue | - | - | 19.90M | 11.64M | 11.76M |
| Net debt | 58.59M | 102.50M | 29.55M | 12.15M | 7.42M |
| Short term debt | 61.99M | 81.61M | 11.13M | 4.87M | 3.33M |
| Short long term debt | 56.53M | 75.64M | 7.67M | 4.87M | 3.33M |
| Short long term debt total | 100.55M | 138.11M | 51.44M | 17.45M | 12.95M |
| Other stockholder equity | 277.13M | 168.71M | 163.57M | 158.86M | 154.96M |
| Property plant equipment | - | 227.08M | 236.21M | 180.46M | 178.20M |
| Total current assets | 189.74M | 147.49M | 86.76M | 42.50M | 44.32M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | 211.07M | 211.07M | 169.09M | 170.08M |
| Short term investments | - | - | - | - | - |
| Net receivables | 96.87M | 41.17M | 44.45M | 20.30M | 19.26M |
| Long term debt | 33.65M | 51.59M | 35.70M | 12.58M | 9.61M |
| Inventory | 37.16M | 44.97M | 15.79M | 11.95M | 15.26M |
| Accounts payable | 51.62M | 34.83M | 15.35M | 11.74M | 10.66M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 0.00000M | - | - | -56.24200M | -35.33000M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 0.44M | 0.44M | 0.43M | 0.41M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | 47.07M | 47.07M | 9.81M | 14.72M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | -8.27800M | 6.10M | 6.07M | 5.67M | 4.29M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 476.10M | 448.85M | 242.27M | 186.12M | 182.49M |
| Capital lease obligations | 10.37M | 10.89M | 8.06M | - | - |
| Long term debt total | - | - | - | - | 9.61M |
| 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 |
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 |
-0.17 1.80% | 9.25 | 11.87 | 5.98 | 1.15 | 2.26 | 1.23 | 5.09 |
| AMR Alpha Metallurgical Resources Inc |
-4.41 2.29% | 188.50 | 6.86 | 2.66 | 1.36 | 2.90 | 1.27 | 4.28 |
| ARCH Arch Resources Inc |
-0.74 0.61% | 120.31 | 4.14 | 3.04 | 0.94 | 2.13 | 0.90 | 3.66 |
| HCC Warrior Met Coal Inc |
-0.33 0.63% | 51.68 | 6.78 | 11.40 | 1.84 | 1.72 | 1.50 | 3.91 |
| STMRF Stanmore Resources Limited |
- -% | 1.75 | 2.97 | 24.33 | 0.77 | 1.42 | 0.83 | 1.94 |
Ramaco Resources, Inc. engages in the development, operation, and sale of metallurgical coal. Its development portfolio includes the Elk Creek project that covers an area of approximately 20,200 acres located in southern West Virginia; the Berwind property covering an area of approximately 62,500 acres situated on the border of West Virginia and Virginia; the Knox Creek property, which covers an area of approximately 64,050 acres is located in Virginia; the Maben property covering an area of approximately 28,000 acres situated in southwestern Pennsylvania southern West Virginia; and the Brook Mine property that covers an area of approximately 16,000 acres located in northeastern Wyoming. The company serves blast furnace steel mills and coke plants in the United States, as well as metallurgical coal consumers internationally. Ramaco Resources, Inc. was founded in 2015 and is headquartered in Lexington, Kentucky.
250 West Main Street, Lexington, KY, United States, 40507
| 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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