Discounted Cash Flow Rating
Strong Buy
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Wall Street Data Solutions Rating
Neutral
B
Ramaco Resources, Inc. Class B Common Stock (METCB)
Bituminous Coal & Lignite Mining
https://www.ramacoresources.com
Ramaco Resources Inc is a United States-based company engaged in operating and developing high-quality, low-cost metallurgical coal in southern West Virginia, southwestern Virginia and southwestern Pennsylvania. Its only revenue-generating product is metallurgical coal which is used to make metallurgical coke. This is used as an input in the blast furnace steel-making process. The company's customer base encompasses U.S.-based blast furnace steel mills and U.S.-based coke plants, as well as international metallurgical coal consumers. Ramaco's portfolio comprises of the Elk Creek, Berwind, RAM Mine, and Knox Creek projects.
250 WEST MAIN STREET, SUITE 1800
LEXINGTON, KY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/16/2023
Market Cap
636,182,679
Shares Outstanding
8,780,000
Weighted SO
52,685,995
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0150
Last Div
0.9000
Range
9.68-17.9
Chg
0.0100
Avg Vol
22100
Mkt Cap
636182679
Exch
NASDAQ
Country
US
Phone
859 244 7455
DCF Diff
-20.9581
DCF
33.0681
Div Yield
0.0812
P/S
0.8864
EV Multiple
4.6221
P/FV
1.5363
Div Yield %
8.1209
P/E
9.8552
PEG
0.2413
Payout
0.5469
Current Ratio
1.3300
Quick Ratio
0.8962
Cash Ratio
0.2349
DSO
35.4037
DIO
33.9834
Op Cycle
69.3871
DPO
31.0434
CCC
38.3438
Gross Margin
0.2159
Op Margin
0.0864
Pretax Margin
0.1015
Net Margin
0.0795
Eff Tax Rate
0.2167
ROA
0.0866
ROE
0.1563
ROCE
0.1152
NI/EBT
0.7833
EBT/EBIT
1.1748
EBIT/Rev
0.0864
Debt Ratio
0.1366
D/E
0.2459
LT Debt/Cap
0.1713
Total Debt/Cap
0.1974
Int Coverage
26.9896
CF/Debt
1.9001
Equity Multi
1.8005
Rec Turnover
10.3097
Pay Turnover
11.7577
Inv Turnover
10.7405
FA Turnover
1.4683
Asset Turnover
1.0887
OCF/Share
3.3454
FCF/Share
1.8559
Cash/Share
0.5548
OCF/Sales
0.2383
FCF/OCF
0.5548
CF Coverage
1.9001
ST Coverage
11.9264
CapEx Coverage
2.2461
Div&CapEx Cov
1.5931
P/BV
1.5363
P/B
1.5363
P/S
0.8864
P/E
9.8552
P/FCF
6.7037
P/OCF
3.2881
P/CF
3.2881
PEG
0.2413
P/S
0.8864
EV Multiple
4.6221
P/FV
1.5363
DPS
0.8933
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
0.24 | 05/31/2024 | 05/08/2024 | 06/01/2024 | 06/15/2024 |
0.24 | 02/29/2024 | 02/01/2024 | 03/01/2024 | 03/15/2024 |
0.25 | 11/30/2023 | 10/16/2023 | 12/01/2023 | 12/15/2023 |
0.17 | 08/31/2023 | 07/31/2023 | 09/01/2023 | 09/15/2023 |
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 202.73M | ▼ 172.68M |
Cost Of Revenue | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 139.41M | ▲ 139.71M |
Gross Profit | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 63.32M | ▼ 32.96M |
Gross Profit Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.31 | ▼ 0.19 |
Research And Development Expenses | X | X | X | X | X | 0.00 | 0.00 |
General And Administrative Expenses | XXXXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Selling And Marketing Expenses | X | X | X | X | X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 11.31M | ▲ 14.11M |
Other Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 3.25M | ▼ 629.00K |
Operating Expenses | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 26.07M | ▲ 29.69M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 165.48M | ▲ 169.40M |
Interest Income | XXXXX | ▼ X | X | X | X | 0.00 | 0.00 |
Interest Expense | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 0.00 | ▲ 1.33M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 14.40M | ▲ 15.22M |
Ebitda | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 69.97M | ▼ 19.12M |
Ebitda Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.35 | ▼ 0.11 |
Operating Income | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 37.25M | ▼ 3.28M |
Operating Income Ratio | X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ X.XXXXXXXXX | ▲ 0.18 | ▼ 0.02 |
Total Other Income Expenses Net | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ 3.25M | ▼ 629.00K |
Income Before Tax | XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 38.87M | ▼ 2.57M |
Income Before Tax Ratio | X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.19 | ▼ 0.01 |
Income Tax Expense | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 8.83M | ▼ 540.00K |
Net Income | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 30.04M | ▼ 2.03M |
Net Income Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ 0.15 | ▼ 0.01 |
Eps | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.65 | ▼ 0.04 |
Eps Diluted | X.XX | ▼ X.XX | ▼ -X.XX | ▲ X.XX | ▼ X.XX | ▲ 0.64 | ▼ 0.04 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 45.91M | ▲ 51.00M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 46.70M | ▲ 51.29M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 41.96M | ▼ 30.50M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 41.96M | ▼ 30.50M |
Net Receivables | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 96.87M | ▲ 103.54M |
Inventory | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 37.16M | ▲ 41.28M |
Other Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 13.75M | ▼ 7.29M |
Total Current Assets | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 189.74M | ▼ 182.61M |
Property Plant Equipment Net | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 469.37M | ▲ 483.40M |
Goodwill | X | X | X | X | X | 0.00 | 0.00 |
Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | X | X | X | X | X | 0.00 | 0.00 |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 6.72M | ▲ 8.00M |
Total Non Current Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 476.10M | ▲ 491.40M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 665.84M | ▲ 674.01M |
Account Payables | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 51.62M | ▲ 59.69M |
Short Term Debt | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 61.99M | ▼ 36.77M |
Tax Payables | X | X | X | X | X | 0.00 | 0.00 |
Deferred Revenue | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 52.34M | ▼ 49.77M |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 4.04M | ▼ 2.24M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 169.99M | ▼ 148.47M |
Long Term Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 38.56M | ▲ 66.69M |
Deferred Revenue Non Current | X | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 28.85M | ▲ 29.20M |
Deferred Tax Liabilities Non Current | XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ 54.35M | ▼ 52.42M |
Other Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 4.48M | ▲ 4.96M |
Total Non Current Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ 126.25M | ▲ 153.28M |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | X | X | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 10.37M | ▲ 17.08M |
Total Liabilities | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 296.23M | ▲ 301.74M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 528.00K | ▲ 531.00K |
Retained Earnings | -XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 91.94M | ▼ 91.78M |
Accumulated Other Comprehensive Income Loss | X | X | X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 277.13M | ▲ 279.96M |
Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 369.61M | ▲ 372.27M |
Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 369.61M | ▲ 372.27M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 665.84M | ▲ 674.01M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 665.84M | ▲ 674.01M |
Total Investments | X | X | X | X | X | 0.00 | 0.00 |
Total Debt | XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 100.55M | ▲ 103.46M |
Net Debt | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXXX | ▼ 58.59M | ▲ 72.96M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 30.04M | ▼ 2.03M |
Depreciation And Amortization | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 10.66M | ▲ 11.31M |
Deferred Income Tax | -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 8.67M | ▼ -1.93M |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 3.20M | ▲ 4.70M |
Change In Working Capital | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -10.03M | ▲ 4.62M |
Accounts Receivables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -33.23M | ▲ -6.67M |
Inventory | -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ 13.08M | ▼ -4.12M |
Accounts Payables | -XXXXXXX | ▲ -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▲ 5.30M | ▲ 6.30M |
Other Working Capital | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXXX | ▲ 4.83M | ▼ -494.00K |
Other Non Cash Items | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▼ -970.00K | ▲ 538.00K |
Net Cash Provided By Operating Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 41.56M | ▼ 25.19M |
Investments In Property Plant And Equipment | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -19.12M | ▲ -18.73M |
Acquisitions Net | X | X | X | X | ▼ -XXXXXXX | ▲ 0.00 | 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | XXX | ▼ X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | X | X | X | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 4.67M | ▼ 65.00K |
Net Cash Used For Investing Activities | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -14.45M | ▼ -18.67M |
Debt Repayment | -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -51.99M | ▲ -5.99M |
Common Stock Issued | X | X | X | X | X | 0.00 | 0.00 |
Common Stock Repurchased | X | X | ▼ -XXXXX | ▲ X | X | 0.00 | 0.00 |
Dividends Paid | X | X | X | X | ▼ -XXXXXXX | ▼ -7.77M | ▼ -8.32M |
Other Financing Activities | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 31.65M | ▼ -3.67M |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▼ -28.12M | ▲ -17.98M |
Effect Of Forex Changes On Cash | X | X | X | X | X | 0.00 | 0.00 |
Net Change In Cash | XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -1.00M | ▼ -11.46M |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 42.78M | ▼ 31.32M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 43.78M | ▼ 42.78M |
Operating Cash Flow | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 41.56M | ▼ 25.19M |
Capital Expenditure | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -19.12M | ▲ -18.73M |
Free Cash Flow | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ -XXXXXXX | ▲ 22.44M | ▼ 6.46M |
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