Ramaco Resources, Inc. financial data

Symbol
METC, METCB, METCL on Nasdaq
Industry
Silver Ores
Location
250 West Main Street, Suite 1800, Lexington, Kentucky
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 119 % +14.5%
Quick Ratio 32.5 % +11.1%
Debt-to-equity 84.9 % -2.39%
Return On Equity 16.5 % -49.4%
Return On Assets 8.93 % -48.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.4M shares +0.32%
Common Stock, Shares, Outstanding 44.2M shares +0.19%
Entity Public Float 269M USD -15.6%
Common Stock, Value, Issued 444K USD +0.23%
Weighted Average Number of Shares Outstanding, Basic 44.4M shares +0.32%
Weighted Average Number of Shares Outstanding, Diluted 44.8M shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 633M USD +41.4%
Operating Income (Loss) 66.7M USD -48.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 76.4M USD -38.8%
Income Tax Expense (Benefit) 17.3M USD -30.8%
Net Income (Loss) Attributable to Parent 59.1M USD -40.8%
Earnings Per Share, Basic 1.2 USD/shares -46.9%
Earnings Per Share, Diluted 1.16 USD/shares -48.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.5M USD -16.7%
Accounts Receivable, after Allowance for Credit Loss, Current 104M USD +45.6%
Inventory, Net 41.3M USD -19%
Assets, Current 183M USD +2.77%
Property, Plant and Equipment, Net 466M USD +4.99%
Operating Lease, Right-of-Use Asset 540K USD -22.2%
Other Assets, Noncurrent 4.59M USD +19.9%
Assets 674M USD +5.1%
Accounts Payable, Current 59.7M USD +19.7%
Accrued Liabilities, Current 49.7M USD +50.2%
Liabilities, Current 148M USD -1.78%
Deferred Income Tax Liabilities, Net 52.4M USD +38.7%
Operating Lease, Liability, Noncurrent 450K USD -23.1%
Other Liabilities, Noncurrent 4.96M USD +32.6%
Liabilities 302M USD -0.87%
Retained Earnings (Accumulated Deficit) 91.8M USD -44.4%
Stockholders' Equity Attributable to Parent 372M USD +10.5%
Liabilities and Equity 674M USD +5.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.2M USD +17.9%
Net Cash Provided by (Used in) Financing Activities -18M USD -997%
Net Cash Provided by (Used in) Investing Activities -18.7M USD +16.5%
Common Stock, Shares Authorized 260M shares 0%
Common Stock, Shares, Issued 44.2M shares +0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31.3M USD -16.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.11M USD +35.3%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15M USD -18.7%
Operating Lease, Liability 584K USD -17.4%
Depreciation 33M USD +26.1%
Payments to Acquire Property, Plant, and Equipment 18.7M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid 660K USD -19.7%
Operating Lease, Liability, Current 134K USD +9.84%
Lessee, Operating Lease, Liability, to be Paid, Year Two 165K USD +2.48%
Lessee, Operating Lease, Liability, to be Paid, Year One 165K USD +2.48%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -1.93M USD -190%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 76K USD -33.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 165K USD +0.61%
Deferred Tax Assets, Operating Loss Carryforwards 1.8M USD -72.7%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) 17.3M USD -39%
Current Income Tax Expense (Benefit) 3.64M USD +294%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 165K USD -1.79%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 819K USD +101%
Current Federal Tax Expense (Benefit) 2.82M USD +445%
Depreciation, Depletion and Amortization 57.6M USD +29.9%
Share-based Payment Arrangement, Expense 14.7M USD +59.8%
Deferred State and Local Income Tax Expense (Benefit) 1.39M USD +65.6%
Interest Expense 3.48M USD +204%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%