Ramaco Resources Financials

METC Stock  USD 8.95  0.34  3.66%   
Based on the key indicators related to Ramaco Resources' liquidity, profitability, solvency, and operating efficiency, Ramaco Resources is doing better financially today then in previous quarter. It has a moderate likelihood of reporting better financial numbers in April. At present, Ramaco Resources' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Liabilities is expected to grow to about 81.2 M, whereas Total Stockholder Equity is forecasted to decline to about 193.6 M. Key indicators impacting Ramaco Resources' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.81.3692
Significantly Up
Very volatile
The financial analysis of Ramaco Resources is a critical element in measuring its lifeblood. Investors should not minimize Ramaco Resources' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

10.63 Million

  
Please note, the presentation of Ramaco Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Ramaco Resources' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Ramaco Resources' management manipulating its earnings.

Ramaco Resources Stock Summary

Ramaco Resources competes with Warrior Met, Alpha Metallurgical, American Resources, and SunCoke Energy. Ramaco Resources, Inc. produces and sells metallurgical coal. The company was founded in 2015 and is headquartered in Lexington, Kentucky. Ramaco Resources operates under Coking Coal classification in the United States and is traded on NASDAQ Exchange. It employs 454 people.
Specialization
Basic Materials, Coking Coal
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS75134P3038
CUSIP75134P600 75134P303
LocationKentucky; U.S.A
Business Address250 West Main
SectorMetals & Mining
IndustryMaterials
BenchmarkDow Jones Industrial
Websiteramacoresources.com
Phone(859) 244 7455
CurrencyUSD - US Dollar

Ramaco Resources Key Financial Ratios

Ramaco Resources Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets228.6M329.0M596.3M665.8M674.7M708.4M
Other Liab20.6M17.8M31.0M67.2M77.3M81.2M
Net Tangible Assets141.1M170.1M169.1M211.1M242.7M124.2M
Net Debt12.2M29.5M102.5M58.6M99.3M104.3M
Other Assets4.3M5.7M6.1M5.4M6.2M4.8M
Other Current Assets5.0M4.6M25.7M13.7M17.7M18.6M
Total Liab59.5M118.0M287.1M296.2M311.9M327.5M
Total Current Assets42.5M86.8M147.5M189.7M167.6M176.0M
Common Stock427K441K442K528K533K311.2K
Other Current Liab12.4M280K46.4M56.4M67.0M70.3M
Accounts Payable11.7M15.3M34.8M51.6M48.9M51.3M
Cash5.3M21.9M35.6M42.0M33.0M17.9M
Retained Earnings9.8M47.1M140.0M91.9M69.5M37.8M
Long Term Debt12.6M35.7M51.6M33.6M88.2M92.6M
Net Receivables20.3M44.5M41.2M96.9M73.6M38.4M
Inventory11.9M15.8M45.0M37.2M43.4M23.7M
Short Long Term Debt4.9M7.7M75.6M56.5M359K341.1K
Short Term Debt5.0M11.1M81.6M62.0M6.6M6.2M
Capital Surpluse150.9M155.0M158.9M163.6M188.1M172.4M
Net Invested Capital186.5M254.5M436.4M459.8M451.4M307.4M
Net Working Capital13.4M40.1M(15.4M)19.8M45.2M47.5M
Capital Stock427K441K442K528K533K500.0K

Ramaco Resources Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense1.2M2.6M6.8M8.9M6.1M6.4M
Total Revenue168.9M283.4M565.7M693.5M666.3M699.6M
Gross Profit23.4M88.0M232.7M199.7M666.3M699.6M
Operating Income(7.2M)39.5M150.4M95.2M16.6M32.1M
Ebit(7.2M)39.5M150.4M95.2M8.8M8.4M
Ebitda14.3M73.2M192.7M150.9M74.4M57.0M
Cost Of Revenue145.5M195.4M333.0M493.8M533.3M560.0M
Income Before Tax(8.4M)44.4M146.2M104.7M14.9M14.2M
Net Income(4.9M)39.8M116.0M82.3M11.2M10.6M
Income Tax Expense(3.5M)4.6M30.2M22.4M3.7M6.3M
Net Interest Income(1.2M)(2.6M)(6.8M)(8.8M)(6.1M)(5.8M)
Tax Provision(3.5M)4.6M30.2M16.6M3.7M3.5M

Ramaco Resources Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory3.3M(3.8M)(29.2M)7.8M(6.2M)(6.5M)
Investments(24.8M)(59.6M)(145.7M)(91.6M)(70.8M)(74.4M)
Change In Cash(155K)16.1M13.7M6.3M(9.0M)(8.5M)
Net Borrowings3.4M4.4M26.1M25.7M29.6M31.0M
Free Cash Flow(11.4M)23.9M64.9M78.1M57.4M60.3M
Depreciation20.9M26.2M41.2M39.5M65.6M68.9M
Other Non Cash Items(7.8M)829K249K6.8M16.7M17.6M
Capital Expenditures24.8M29.5M123.0M82.9M55.2M51.0M
Net Income(4.9M)39.8M116.0M82.3M11.2M10.6M
Change To Netincome9.2M637K4.5M9.9M11.4M12.0M
End Period Cash Flow6.7M22.8M36.5M42.8M33.8M18.5M
Change Receivables(3.6M)(8.5M)(1.0M)(24.2M)(21.7M)(20.7M)

Ramaco Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Ramaco Resources's current stock value. Our valuation model uses many indicators to compare Ramaco Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Ramaco Resources competition to find correlations between indicators driving Ramaco Resources's intrinsic value. More Info.
Ramaco Resources is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about  0.39  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Ramaco Resources is roughly  2.57 . At present, Ramaco Resources' Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Ramaco Resources' earnings, one of the primary drivers of an investment's value.

Ramaco Resources Systematic Risk

Ramaco Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Ramaco Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Ramaco Resources correlated with the market. If Beta is less than 0 Ramaco Resources generally moves in the opposite direction as compared to the market. If Ramaco Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Ramaco Resources is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Ramaco Resources is generally in the same direction as the market. If Beta > 1 Ramaco Resources moves generally in the same direction as, but more than the movement of the benchmark.

Ramaco Resources Thematic Clasifications

Ramaco Resources is part of Coal investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Coal industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
CoalView
This theme covers USA Equities from Coal industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Ramaco Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Ramaco Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Ramaco Resources growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.49)

At present, Ramaco Resources' Price Earnings To Growth Ratio is projected to increase based on the last few years of reporting.

Ramaco Resources March 21, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Ramaco Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Ramaco Resources. We use our internally-developed statistical techniques to arrive at the intrinsic value of Ramaco Resources based on widely used predictive technical indicators. In general, we focus on analyzing Ramaco Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Ramaco Resources's daily price indicators and compare them against related drivers.

Complementary Tools for Ramaco Stock analysis

When running Ramaco Resources' price analysis, check to measure Ramaco Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ramaco Resources is operating at the current time. Most of Ramaco Resources' value examination focuses on studying past and present price action to predict the probability of Ramaco Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ramaco Resources' price. Additionally, you may evaluate how the addition of Ramaco Resources to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Portfolio Anywhere
Track or share privately all of your investments from the convenience of any device
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Managers
Screen money managers from public funds and ETFs managed around the world
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios