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METC Ramaco Resources-A

Watchlist
  • 13.000
  • -0.170-1.29%
Close May 15 16:00 ET
  • 13.000
  • 0.0000.00%
Pre 08:00 ET
690.16MMarket Cap11.68P/E (TTM)

Ramaco Resources-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.69%30.5M
17.83%41.96M
17.83%41.96M
-7.90%42.92M
-22.04%33.88M
-48.77%36.62M
62.68%35.61M
62.68%35.61M
-0.14%46.61M
124.10%43.46M
-Cash and cash equivalents
-16.69%30.5M
17.83%41.96M
17.83%41.96M
-7.90%42.92M
-22.04%33.88M
-48.77%36.62M
62.68%35.61M
62.68%35.61M
-0.14%46.61M
124.10%43.46M
Receivables
45.63%103.54M
135.26%96.87M
135.26%96.87M
26.36%63.63M
11.81%58.97M
49.22%71.1M
-7.38%41.17M
-7.38%41.17M
33.96%50.36M
279.96%52.75M
-Accounts receivable
45.63%103.54M
135.26%96.87M
135.26%96.87M
26.36%63.63M
11.81%58.97M
49.22%71.1M
-7.38%41.17M
-7.38%41.17M
33.96%50.36M
279.96%52.75M
Inventory
-19.01%41.28M
-17.37%37.16M
-17.37%37.16M
25.52%50.24M
108.18%67.43M
160.81%50.97M
184.80%44.97M
184.80%44.97M
188.39%40.03M
65.46%32.39M
Other current assets
-61.66%7.29M
-46.57%13.75M
-46.57%13.75M
150.34%12.42M
398.75%17.52M
546.65%19.01M
456.18%25.73M
456.18%25.73M
14.36%4.96M
-28.48%3.51M
Total current assets
2.77%182.61M
28.65%189.74M
28.65%189.74M
19.21%169.22M
34.59%177.8M
25.49%177.69M
69.99%147.49M
69.99%147.49M
38.52%141.96M
128.71%132.11M
Non current assets
Net PPE
5.89%483.4M
6.01%469.37M
6.01%469.37M
13.79%469.91M
34.73%474.93M
76.79%456.52M
87.44%442.75M
87.44%442.75M
116.70%412.97M
92.29%352.51M
-Gross PPE
9.90%635.7M
9.81%609.12M
9.81%609.12M
15.13%596.75M
31.60%589.75M
67.41%578.43M
75.27%554.68M
75.27%554.68M
96.28%518.31M
78.51%448.13M
-Accumulated depreciation
-24.93%-152.3M
-24.84%-139.75M
-24.84%-139.75M
-20.40%-126.83M
-20.08%-114.82M
-39.65%-121.91M
-39.45%-111.94M
-39.45%-111.94M
-43.34%-105.34M
-41.21%-95.62M
Non current prepaid assets
4.06%3.41M
-9.39%2.96M
-9.39%2.96M
-0.33%3.61M
19.32%3.46M
-29.45%3.28M
-41.34%3.27M
-41.34%3.27M
-34.33%3.62M
-46.45%2.9M
Other non current assets
19.90%4.59M
32.77%3.76M
32.77%3.76M
10.48%3.97M
92.04%4.2M
102.43%3.83M
476.78%2.83M
476.78%2.83M
590.19%3.59M
281.50%2.19M
Total non current assets
5.99%491.4M
6.07%476.1M
6.07%476.1M
13.64%477.48M
34.95%482.59M
75.11%463.63M
85.27%448.85M
85.27%448.85M
113.72%420.18M
88.89%357.6M
Total assets
5.10%674.01M
11.65%665.84M
11.65%665.84M
15.05%646.71M
34.85%660.39M
57.82%641.32M
81.24%596.34M
81.24%596.34M
87.95%562.13M
98.20%489.71M
Liabilities
Current liabilities
Payables
19.75%59.69M
48.24%51.62M
48.24%51.62M
71.20%51.58M
44.87%49.78M
23.37%49.85M
126.93%34.83M
126.93%34.83M
42.41%30.13M
103.97%34.36M
-accounts payable
19.75%59.69M
48.24%51.62M
48.24%51.62M
71.20%51.58M
44.87%49.78M
23.37%49.85M
126.93%34.83M
126.93%34.83M
42.41%30.13M
103.97%34.36M
Current accrued expenses
50.16%49.66M
24.92%52.23M
24.92%52.23M
-5.54%46.49M
9.49%38.7M
38.10%33.07M
115.38%41.81M
115.38%41.81M
249.47%49.21M
173.06%35.35M
Current provisions
279.31%110K
279.31%110K
279.31%110K
-77.27%110K
-94.01%29K
-94.07%29K
-94.07%29K
-94.07%29K
-58.31%484K
44.91%484K
Current debt and capital lease obligation
-44.12%36.77M
-24.04%61.99M
-24.04%61.99M
-37.23%44.33M
30.02%52.7M
486.75%65.8M
632.90%81.61M
632.90%81.61M
698.99%70.62M
506.84%40.53M
-Current debt
-52.71%28.23M
-25.26%56.53M
-25.26%56.53M
-42.26%38.02M
25.69%45.33M
736.73%59.68M
885.65%75.64M
885.65%75.64M
1,038.89%65.84M
631.41%36.07M
-Current capital lease obligation
39.70%8.54M
-8.59%5.46M
-8.59%5.46M
32.16%6.31M
64.97%7.37M
49.82%6.11M
72.46%5.97M
72.46%5.97M
56.23%4.78M
155.43%4.47M
Other current liabilities
-7.33%2.24M
-11.80%4.04M
-11.80%4.04M
----
1,108.57%846K
1,280.00%2.42M
1,534.64%4.58M
1,534.64%4.58M
----
-36.94%70K
Current liabilities
-1.78%148.47M
4.39%169.99M
4.39%169.99M
-5.27%142.51M
28.21%142.06M
98.30%151.16M
249.00%162.85M
249.00%162.85M
232.23%150.44M
200.13%110.8M
Non current liabilities
Long term provisions
-0.03%29.2M
-0.02%28.85M
-0.02%28.85M
0.55%28.5M
19.35%29.56M
25.76%29.21M
30.81%28.86M
30.81%28.86M
93.72%28.34M
62.90%24.76M
Long term debt and capital lease obligation
-19.15%66.69M
-31.76%38.56M
-31.76%38.56M
15.42%73.1M
78.61%105.33M
100.50%82.49M
40.20%56.5M
40.20%56.5M
58.73%63.33M
779.00%58.97M
-Long term debt
-25.93%58.15M
-34.78%33.65M
-34.78%33.65M
13.07%67.34M
78.14%97.04M
123.20%78.51M
44.49%51.59M
44.49%51.59M
69.88%59.55M
1,643.07%54.47M
-Long term capital lease obligation
114.65%8.54M
-0.04%4.92M
-0.04%4.92M
52.39%5.77M
84.31%8.3M
-33.31%3.98M
6.91%4.92M
6.91%4.92M
-21.95%3.78M
25.59%4.5M
Non current deferred liabilities
38.72%52.42M
52.52%54.35M
52.52%54.35M
154.02%45.69M
228.75%42.26M
230.89%37.79M
456.31%35.64M
456.31%35.64M
427.11%17.99M
604.71%12.85M
Other non current liabilities
32.58%4.96M
35.89%4.48M
35.89%4.48M
28.33%4.32M
54.87%4.08M
55.21%3.74M
30.29%3.3M
30.29%3.3M
63.97%3.37M
163.44%2.64M
Total non current liabilities
0.03%153.28M
1.57%126.25M
1.57%126.25M
34.13%151.6M
82.64%181.23M
95.95%153.23M
74.33%124.3M
74.33%124.3M
88.39%113.03M
301.16%99.23M
Total liabilities
-0.87%301.74M
3.17%296.23M
3.17%296.23M
11.63%294.11M
53.93%323.29M
97.11%304.39M
143.42%287.14M
143.42%287.14M
150.26%263.46M
240.66%210.02M
Shareholders'equity
Share capital
19.59%531K
19.46%528K
19.46%528K
19.50%527K
19.50%527K
0.23%444K
0.23%442K
0.23%442K
0.00%441K
0.00%441K
-common stock
19.59%531K
19.46%528K
19.46%528K
19.50%527K
19.50%527K
0.23%444K
0.23%442K
0.23%442K
0.00%441K
0.00%441K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-44.36%91.78M
-34.35%91.94M
-34.35%91.94M
-41.98%76.14M
-44.15%63.85M
91.71%164.95M
197.54%140.05M
197.54%140.05M
324.31%131.23M
378.46%114.32M
Paid-in capital
63.21%279.96M
64.26%277.13M
64.26%277.13M
65.23%275.93M
65.37%272.73M
3.67%171.53M
3.15%168.71M
3.15%168.71M
2.81%166.99M
2.37%164.92M
Total stockholders'equity
10.49%372.27M
19.54%369.61M
19.54%369.61M
18.06%352.6M
20.53%337.11M
33.73%336.92M
46.49%309.2M
46.49%309.2M
54.11%298.67M
50.83%279.68M
Total equity
10.49%372.27M
19.54%369.61M
19.54%369.61M
18.06%352.6M
20.53%337.11M
33.73%336.92M
46.49%309.2M
46.49%309.2M
54.11%298.67M
50.83%279.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.69%30.5M17.83%41.96M17.83%41.96M-7.90%42.92M-22.04%33.88M-48.77%36.62M62.68%35.61M62.68%35.61M-0.14%46.61M124.10%43.46M
-Cash and cash equivalents -16.69%30.5M17.83%41.96M17.83%41.96M-7.90%42.92M-22.04%33.88M-48.77%36.62M62.68%35.61M62.68%35.61M-0.14%46.61M124.10%43.46M
Receivables 45.63%103.54M135.26%96.87M135.26%96.87M26.36%63.63M11.81%58.97M49.22%71.1M-7.38%41.17M-7.38%41.17M33.96%50.36M279.96%52.75M
-Accounts receivable 45.63%103.54M135.26%96.87M135.26%96.87M26.36%63.63M11.81%58.97M49.22%71.1M-7.38%41.17M-7.38%41.17M33.96%50.36M279.96%52.75M
Inventory -19.01%41.28M-17.37%37.16M-17.37%37.16M25.52%50.24M108.18%67.43M160.81%50.97M184.80%44.97M184.80%44.97M188.39%40.03M65.46%32.39M
Other current assets -61.66%7.29M-46.57%13.75M-46.57%13.75M150.34%12.42M398.75%17.52M546.65%19.01M456.18%25.73M456.18%25.73M14.36%4.96M-28.48%3.51M
Total current assets 2.77%182.61M28.65%189.74M28.65%189.74M19.21%169.22M34.59%177.8M25.49%177.69M69.99%147.49M69.99%147.49M38.52%141.96M128.71%132.11M
Non current assets
Net PPE 5.89%483.4M6.01%469.37M6.01%469.37M13.79%469.91M34.73%474.93M76.79%456.52M87.44%442.75M87.44%442.75M116.70%412.97M92.29%352.51M
-Gross PPE 9.90%635.7M9.81%609.12M9.81%609.12M15.13%596.75M31.60%589.75M67.41%578.43M75.27%554.68M75.27%554.68M96.28%518.31M78.51%448.13M
-Accumulated depreciation -24.93%-152.3M-24.84%-139.75M-24.84%-139.75M-20.40%-126.83M-20.08%-114.82M-39.65%-121.91M-39.45%-111.94M-39.45%-111.94M-43.34%-105.34M-41.21%-95.62M
Non current prepaid assets 4.06%3.41M-9.39%2.96M-9.39%2.96M-0.33%3.61M19.32%3.46M-29.45%3.28M-41.34%3.27M-41.34%3.27M-34.33%3.62M-46.45%2.9M
Other non current assets 19.90%4.59M32.77%3.76M32.77%3.76M10.48%3.97M92.04%4.2M102.43%3.83M476.78%2.83M476.78%2.83M590.19%3.59M281.50%2.19M
Total non current assets 5.99%491.4M6.07%476.1M6.07%476.1M13.64%477.48M34.95%482.59M75.11%463.63M85.27%448.85M85.27%448.85M113.72%420.18M88.89%357.6M
Total assets 5.10%674.01M11.65%665.84M11.65%665.84M15.05%646.71M34.85%660.39M57.82%641.32M81.24%596.34M81.24%596.34M87.95%562.13M98.20%489.71M
Liabilities
Current liabilities
Payables 19.75%59.69M48.24%51.62M48.24%51.62M71.20%51.58M44.87%49.78M23.37%49.85M126.93%34.83M126.93%34.83M42.41%30.13M103.97%34.36M
-accounts payable 19.75%59.69M48.24%51.62M48.24%51.62M71.20%51.58M44.87%49.78M23.37%49.85M126.93%34.83M126.93%34.83M42.41%30.13M103.97%34.36M
Current accrued expenses 50.16%49.66M24.92%52.23M24.92%52.23M-5.54%46.49M9.49%38.7M38.10%33.07M115.38%41.81M115.38%41.81M249.47%49.21M173.06%35.35M
Current provisions 279.31%110K279.31%110K279.31%110K-77.27%110K-94.01%29K-94.07%29K-94.07%29K-94.07%29K-58.31%484K44.91%484K
Current debt and capital lease obligation -44.12%36.77M-24.04%61.99M-24.04%61.99M-37.23%44.33M30.02%52.7M486.75%65.8M632.90%81.61M632.90%81.61M698.99%70.62M506.84%40.53M
-Current debt -52.71%28.23M-25.26%56.53M-25.26%56.53M-42.26%38.02M25.69%45.33M736.73%59.68M885.65%75.64M885.65%75.64M1,038.89%65.84M631.41%36.07M
-Current capital lease obligation 39.70%8.54M-8.59%5.46M-8.59%5.46M32.16%6.31M64.97%7.37M49.82%6.11M72.46%5.97M72.46%5.97M56.23%4.78M155.43%4.47M
Other current liabilities -7.33%2.24M-11.80%4.04M-11.80%4.04M----1,108.57%846K1,280.00%2.42M1,534.64%4.58M1,534.64%4.58M-----36.94%70K
Current liabilities -1.78%148.47M4.39%169.99M4.39%169.99M-5.27%142.51M28.21%142.06M98.30%151.16M249.00%162.85M249.00%162.85M232.23%150.44M200.13%110.8M
Non current liabilities
Long term provisions -0.03%29.2M-0.02%28.85M-0.02%28.85M0.55%28.5M19.35%29.56M25.76%29.21M30.81%28.86M30.81%28.86M93.72%28.34M62.90%24.76M
Long term debt and capital lease obligation -19.15%66.69M-31.76%38.56M-31.76%38.56M15.42%73.1M78.61%105.33M100.50%82.49M40.20%56.5M40.20%56.5M58.73%63.33M779.00%58.97M
-Long term debt -25.93%58.15M-34.78%33.65M-34.78%33.65M13.07%67.34M78.14%97.04M123.20%78.51M44.49%51.59M44.49%51.59M69.88%59.55M1,643.07%54.47M
-Long term capital lease obligation 114.65%8.54M-0.04%4.92M-0.04%4.92M52.39%5.77M84.31%8.3M-33.31%3.98M6.91%4.92M6.91%4.92M-21.95%3.78M25.59%4.5M
Non current deferred liabilities 38.72%52.42M52.52%54.35M52.52%54.35M154.02%45.69M228.75%42.26M230.89%37.79M456.31%35.64M456.31%35.64M427.11%17.99M604.71%12.85M
Other non current liabilities 32.58%4.96M35.89%4.48M35.89%4.48M28.33%4.32M54.87%4.08M55.21%3.74M30.29%3.3M30.29%3.3M63.97%3.37M163.44%2.64M
Total non current liabilities 0.03%153.28M1.57%126.25M1.57%126.25M34.13%151.6M82.64%181.23M95.95%153.23M74.33%124.3M74.33%124.3M88.39%113.03M301.16%99.23M
Total liabilities -0.87%301.74M3.17%296.23M3.17%296.23M11.63%294.11M53.93%323.29M97.11%304.39M143.42%287.14M143.42%287.14M150.26%263.46M240.66%210.02M
Shareholders'equity
Share capital 19.59%531K19.46%528K19.46%528K19.50%527K19.50%527K0.23%444K0.23%442K0.23%442K0.00%441K0.00%441K
-common stock 19.59%531K19.46%528K19.46%528K19.50%527K19.50%527K0.23%444K0.23%442K0.23%442K0.00%441K0.00%441K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -44.36%91.78M-34.35%91.94M-34.35%91.94M-41.98%76.14M-44.15%63.85M91.71%164.95M197.54%140.05M197.54%140.05M324.31%131.23M378.46%114.32M
Paid-in capital 63.21%279.96M64.26%277.13M64.26%277.13M65.23%275.93M65.37%272.73M3.67%171.53M3.15%168.71M3.15%168.71M2.81%166.99M2.37%164.92M
Total stockholders'equity 10.49%372.27M19.54%369.61M19.54%369.61M18.06%352.6M20.53%337.11M33.73%336.92M46.49%309.2M46.49%309.2M54.11%298.67M50.83%279.68M
Total equity 10.49%372.27M19.54%369.61M19.54%369.61M18.06%352.6M20.53%337.11M33.73%336.92M46.49%309.2M46.49%309.2M54.11%298.67M50.83%279.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
Latest Price
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