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METC Ramaco Resources-A

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  • 13.000
  • -0.170-1.29%
Close May 15 16:00 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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
17.91%25.19M
-14.28%161.04M
42.96%41.56M
41.21%69.9M
-11.64%28.22M
-72.39%21.36M
252.21%187.87M
86.56%29.07M
923.74%49.5M
-1.51%31.93M
Net income from continuing operations
-91.95%2.03M
-29.07%82.31M
108.80%30.04M
-27.66%19.46M
-77.30%7.56M
-39.10%25.26M
191.86%116.04M
-22.82%14.39M
282.44%26.91M
234.74%33.28M
Operating gains losses
----
----
----
----
----
----
---1.36M
----
----
----
Depreciation and amortization
28.42%15.22M
31.70%54.25M
27.50%14.4M
26.31%14.44M
38.56%13.56M
36.54%11.85M
57.20%41.19M
53.81%11.3M
69.38%11.44M
64.28%9.78M
Deferred tax
-189.51%-1.93M
-35.97%18.71M
-50.90%8.67M
-33.19%3.43M
211.65%4.47M
-57.05%2.15M
3,930.80%29.23M
489.51%17.65M
242.75%5.13M
154.57%1.43M
Other non cash items
7.82%538K
-598.94%-8.01M
-352.60%-4.72M
-490.63%-2.42M
-11.49%-1.38M
40.17%499K
93.73%1.61M
586.40%1.87M
177.58%619K
-831.36%-1.24M
Change In working capital
121.67%4.62M
112.24%865K
40.31%-10.03M
837.80%31.78M
103.30%449K
-206.90%-21.34M
60.64%-7.07M
-11.95%-16.8M
128.21%3.39M
-177.97%-13.61M
-Change in receivables
77.70%-6.67M
-1,798.44%-55.69M
-461.85%-33.23M
-295.18%-4.66M
337.81%12.13M
-836.91%-29.93M
113.58%3.28M
233.86%9.18M
110.07%2.39M
-164.86%-5.1M
-Change in inventory
31.36%-4.12M
126.76%7.81M
364.49%13.08M
324.91%17.18M
-28.10%-16.45M
-59.86%-6M
-659.16%-29.18M
-158.77%-4.95M
-234.15%-7.64M
-378.33%-12.85M
-Change in prepaid assets
35.22%6.46M
199.88%14.36M
127.18%4.25M
2,277.83%5.01M
197.61%327K
164.47%4.78M
-360.52%-14.38M
-16,878.26%-15.62M
-125.93%-230K
-109.31%-335K
-Change in payables and accrued expense
-11.14%9.45M
8.50%34.82M
185.07%5.49M
40.50%14.11M
63.07%4.58M
-58.62%10.63M
842.38%32.09M
0.78%-6.46M
145.13%10.04M
97.12%2.81M
-Change in other working capital
39.98%-494K
-138.15%-430K
-62.74%386K
112.03%141K
-107.23%-134K
-39.26%-823K
0.27%1.13M
184.62%1.04M
-215.13%-1.17M
4,978.95%1.85M
Cash from discontinued investing activities
Operating cash flow
17.91%25.19M
-14.28%161.04M
42.96%41.56M
41.21%69.9M
-11.64%28.22M
-72.39%21.36M
252.21%187.87M
86.56%29.07M
923.74%49.5M
-1.51%31.93M
Investing cash flow
Cash flow from continuing investing activities
16.54%-18.67M
50.44%-72.21M
57.35%-14.45M
71.15%-13.93M
50.99%-21.47M
-13.28%-22.36M
-144.42%-145.71M
19.30%-33.87M
-431.21%-48.29M
-807.65%-43.8M
Capital expenditure reported
20.45%-18.73M
32.26%-84.04M
41.52%-19.12M
55.00%-16.91M
28.17%-24.47M
-19.27%-23.55M
-321.07%-124.07M
-176.46%-32.69M
-313.34%-37.58M
-605.86%-34.07M
Net PPE purchase and sale
----
--0
----
----
----
----
--2M
----
----
----
Net business purchase and sale
----
105.00%1.18M
--0
--0
----
----
---23.64M
---1.18M
---10.72M
----
Net other investing changes
-94.50%65K
--10.65M
--4.67M
--2.98M
--1.82M
--1.18M
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
16.54%-18.67M
50.44%-72.21M
57.35%-14.45M
71.15%-13.93M
50.99%-21.47M
-13.28%-22.36M
-144.42%-145.71M
19.30%-33.87M
-431.21%-48.29M
-807.65%-43.8M
Financing cash flow
Cash flow from continuing financing activities
-996.86%-17.98M
-189.58%-82.52M
-324.17%-28.12M
-2,507.64%-46.93M
40.36%-9.48M
125.32%2.01M
-227.39%-28.5M
-535.55%-6.63M
-93.86%1.95M
-14.15%-15.9M
Net issuance payments of debt
-165.80%-5.99M
-980.55%-44.17M
-6,386.26%-16.99M
-660.08%-38.99M
133.94%2.71M
423.36%9.11M
-115.65%-4.09M
-115.11%-262K
-79.66%6.96M
39.72%-7.97M
Cash dividends paid
-49.73%-8.32M
-28.84%-25.82M
-54.03%-7.77M
-38.82%-6.94M
-11.08%-5.55M
-11.16%-5.56M
---20.04M
---5.05M
---5M
---5M
Proceeds from stock option exercised by employees
----
--0
--0
----
----
----
--107K
--0
----
----
Net other financing activities
-137.02%-3.67M
-179.99%-12.52M
-153.63%-3.35M
-725.83%-991K
-126.66%-6.63M
-1,374.29%-1.55M
-19.06%-4.47M
-523.58%-1.32M
95.14%-120K
-317.40%-2.93M
Cash from discontinued financing activities
Financing cash flow
-996.86%-17.98M
-189.58%-82.52M
-324.17%-28.12M
-2,507.64%-46.93M
40.36%-9.48M
125.32%2.01M
-227.39%-28.5M
-535.55%-6.63M
-93.86%1.95M
-14.15%-15.9M
Net cash flow
Beginning cash position
17.29%42.78M
59.93%36.47M
-8.60%43.78M
-22.36%34.74M
-48.32%37.48M
59.93%36.47M
239.88%22.81M
0.48%47.9M
121.84%44.75M
1,015.76%72.51M
Current changes in cash
-1,242.47%-11.46M
-53.85%6.31M
91.22%-1M
186.56%9.04M
90.16%-2.73M
-97.98%1M
-15.09%13.67M
54.04%-11.43M
-88.53%3.16M
-303.09%-27.77M
End cash Position
-16.42%31.32M
17.29%42.78M
17.29%42.78M
-8.60%43.78M
-22.36%34.74M
-48.32%37.48M
59.93%36.47M
59.93%36.47M
0.48%47.9M
121.84%44.75M
Free cash flow
395.70%6.46M
20.69%77M
720.32%22.44M
344.51%52.99M
275.62%3.75M
-103.79%-2.18M
167.22%63.8M
-196.25%-3.62M
380.10%11.92M
-107.73%-2.13M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 17.91%25.19M-14.28%161.04M42.96%41.56M41.21%69.9M-11.64%28.22M-72.39%21.36M252.21%187.87M86.56%29.07M923.74%49.5M-1.51%31.93M
Net income from continuing operations -91.95%2.03M-29.07%82.31M108.80%30.04M-27.66%19.46M-77.30%7.56M-39.10%25.26M191.86%116.04M-22.82%14.39M282.44%26.91M234.74%33.28M
Operating gains losses ---------------------------1.36M------------
Depreciation and amortization 28.42%15.22M31.70%54.25M27.50%14.4M26.31%14.44M38.56%13.56M36.54%11.85M57.20%41.19M53.81%11.3M69.38%11.44M64.28%9.78M
Deferred tax -189.51%-1.93M-35.97%18.71M-50.90%8.67M-33.19%3.43M211.65%4.47M-57.05%2.15M3,930.80%29.23M489.51%17.65M242.75%5.13M154.57%1.43M
Other non cash items 7.82%538K-598.94%-8.01M-352.60%-4.72M-490.63%-2.42M-11.49%-1.38M40.17%499K93.73%1.61M586.40%1.87M177.58%619K-831.36%-1.24M
Change In working capital 121.67%4.62M112.24%865K40.31%-10.03M837.80%31.78M103.30%449K-206.90%-21.34M60.64%-7.07M-11.95%-16.8M128.21%3.39M-177.97%-13.61M
-Change in receivables 77.70%-6.67M-1,798.44%-55.69M-461.85%-33.23M-295.18%-4.66M337.81%12.13M-836.91%-29.93M113.58%3.28M233.86%9.18M110.07%2.39M-164.86%-5.1M
-Change in inventory 31.36%-4.12M126.76%7.81M364.49%13.08M324.91%17.18M-28.10%-16.45M-59.86%-6M-659.16%-29.18M-158.77%-4.95M-234.15%-7.64M-378.33%-12.85M
-Change in prepaid assets 35.22%6.46M199.88%14.36M127.18%4.25M2,277.83%5.01M197.61%327K164.47%4.78M-360.52%-14.38M-16,878.26%-15.62M-125.93%-230K-109.31%-335K
-Change in payables and accrued expense -11.14%9.45M8.50%34.82M185.07%5.49M40.50%14.11M63.07%4.58M-58.62%10.63M842.38%32.09M0.78%-6.46M145.13%10.04M97.12%2.81M
-Change in other working capital 39.98%-494K-138.15%-430K-62.74%386K112.03%141K-107.23%-134K-39.26%-823K0.27%1.13M184.62%1.04M-215.13%-1.17M4,978.95%1.85M
Cash from discontinued investing activities
Operating cash flow 17.91%25.19M-14.28%161.04M42.96%41.56M41.21%69.9M-11.64%28.22M-72.39%21.36M252.21%187.87M86.56%29.07M923.74%49.5M-1.51%31.93M
Investing cash flow
Cash flow from continuing investing activities 16.54%-18.67M50.44%-72.21M57.35%-14.45M71.15%-13.93M50.99%-21.47M-13.28%-22.36M-144.42%-145.71M19.30%-33.87M-431.21%-48.29M-807.65%-43.8M
Capital expenditure reported 20.45%-18.73M32.26%-84.04M41.52%-19.12M55.00%-16.91M28.17%-24.47M-19.27%-23.55M-321.07%-124.07M-176.46%-32.69M-313.34%-37.58M-605.86%-34.07M
Net PPE purchase and sale ------0------------------2M------------
Net business purchase and sale ----105.00%1.18M--0--0-----------23.64M---1.18M---10.72M----
Net other investing changes -94.50%65K--10.65M--4.67M--2.98M--1.82M--1.18M----------0----
Cash from discontinued investing activities
Investing cash flow 16.54%-18.67M50.44%-72.21M57.35%-14.45M71.15%-13.93M50.99%-21.47M-13.28%-22.36M-144.42%-145.71M19.30%-33.87M-431.21%-48.29M-807.65%-43.8M
Financing cash flow
Cash flow from continuing financing activities -996.86%-17.98M-189.58%-82.52M-324.17%-28.12M-2,507.64%-46.93M40.36%-9.48M125.32%2.01M-227.39%-28.5M-535.55%-6.63M-93.86%1.95M-14.15%-15.9M
Net issuance payments of debt -165.80%-5.99M-980.55%-44.17M-6,386.26%-16.99M-660.08%-38.99M133.94%2.71M423.36%9.11M-115.65%-4.09M-115.11%-262K-79.66%6.96M39.72%-7.97M
Cash dividends paid -49.73%-8.32M-28.84%-25.82M-54.03%-7.77M-38.82%-6.94M-11.08%-5.55M-11.16%-5.56M---20.04M---5.05M---5M---5M
Proceeds from stock option exercised by employees ------0--0--------------107K--0--------
Net other financing activities -137.02%-3.67M-179.99%-12.52M-153.63%-3.35M-725.83%-991K-126.66%-6.63M-1,374.29%-1.55M-19.06%-4.47M-523.58%-1.32M95.14%-120K-317.40%-2.93M
Cash from discontinued financing activities
Financing cash flow -996.86%-17.98M-189.58%-82.52M-324.17%-28.12M-2,507.64%-46.93M40.36%-9.48M125.32%2.01M-227.39%-28.5M-535.55%-6.63M-93.86%1.95M-14.15%-15.9M
Net cash flow
Beginning cash position 17.29%42.78M59.93%36.47M-8.60%43.78M-22.36%34.74M-48.32%37.48M59.93%36.47M239.88%22.81M0.48%47.9M121.84%44.75M1,015.76%72.51M
Current changes in cash -1,242.47%-11.46M-53.85%6.31M91.22%-1M186.56%9.04M90.16%-2.73M-97.98%1M-15.09%13.67M54.04%-11.43M-88.53%3.16M-303.09%-27.77M
End cash Position -16.42%31.32M17.29%42.78M17.29%42.78M-8.60%43.78M-22.36%34.74M-48.32%37.48M59.93%36.47M59.93%36.47M0.48%47.9M121.84%44.75M
Free cash flow 395.70%6.46M20.69%77M720.32%22.44M344.51%52.99M275.62%3.75M-103.79%-2.18M167.22%63.8M-196.25%-3.62M380.10%11.92M-107.73%-2.13M
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

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