Financial Snapshot

Revenue
$698.1M
TTM
Gross Margin
22.7%
TTM
Net Earnings
$37.37M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
134.82%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$361.8M
Q3 2024
Cash
Q3 2024
P/E
17.47
Nov 29, 2024 EST
Free Cash Flow
$62.64M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $693.5M $565.7M $283.4M $168.9M $230.2M $36.00K $61.04M $5.216M $0.00
YoY Change 22.6% 99.61% 67.77% -26.63% 639380.56% -99.94% 1070.24%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Revenue $693.5M $565.7M $283.4M $168.9M $230.2M $36.00K $61.04M $5.216M $0.00
Cost Of Revenue $493.8M $333.0M $195.4M $145.5M $162.5M $176.6M $2.212M $2.601M
Gross Profit $199.7M $232.7M $87.98M $23.41M $67.74M $51.00M $58.82M $2.615M $0.00
Gross Profit Margin 28.8% 41.14% 31.05% 13.86% 29.43% 141666.67% 96.38% 50.13%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Selling, General & Admin $48.83M $40.03M $21.63M $21.02M $18.18M $14.01M $12.59M $7.452M $918.3K $800.0K
YoY Change 21.98% 85.08% 2.88% 15.64% 29.79% 11.24% 68.96% 711.53% 14.78%
% of Gross Profit 24.45% 17.2% 24.58% 89.8% 26.84% 27.46% 21.4% 284.99%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.25M $41.19M $26.21M $20.91M $19.52M $12.42M $3.154M $252.0K $0.00
YoY Change 31.7% 57.2% 25.31% 7.13% 57.14% 293.88% 1151.59%
% of Gross Profit 27.16% 17.7% 29.78% 89.32% 28.82% 24.36% 5.36% 9.64%
Operating Expenses $48.83M $40.03M $21.63M $21.02M $18.18M $14.01M $12.59M $7.452M $918.3K $1.800M
YoY Change 21.98% 85.08% 2.88% 15.64% 29.79% 11.24% 68.96% 711.53% -48.99%
Operating Profit $95.25M $150.4M $39.53M -$19.09M $29.53M $24.10M -$15.89M -$7.530M -$2.333M
YoY Change -36.67% 280.41% -307.05% -164.65% 22.56% -251.61% 111.06% 222.75%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Interest Expense -$8.903M -$6.829M $2.556M $1.224M $1.193M $1.463M $23.00K $124.0K $1.922K $0.00
YoY Change 30.37% -367.18% 108.82% 2.6% -18.46% 6260.87% -81.45% 6351.61%
% of Operating Profit -9.35% -4.54% 6.47% 4.04% 6.07%
Other Income/Expense, Net $18.32M $2.637M $7.429M $11.93M $1.758M $2.518M $204.0K
YoY Change 594.77% -64.5% -37.71% 578.38% -30.18% 1134.31%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Pretax Income $104.7M $146.2M $44.41M -$8.391M $30.10M $25.19M -$15.42M -$7.515M -$2.300M -$1.800M
YoY Change -28.41% 229.22% -629.21% -127.88% 19.49% -263.37% 105.15% 226.74% 27.78%
Income Tax $22.35M $30.15M $4.647M -$3.484M $5.163M $113.0K $0.00 $0.00
% Of Pretax Income 21.35% 20.63% 10.46% 17.15% 0.45%
Net Earnings $82.31M $116.0M $39.76M -$4.907M $24.93M $25.07M -$15.42M -$7.515M -$2.335M -$1.800M
YoY Change -29.07% 191.86% -910.25% -119.68% -0.56% -262.64% 105.15% 221.84% 29.72%
Net Earnings / Revenue 11.87% 20.51% 14.03% -2.91% 10.83% 69650.0% -25.26% -144.09%
Basic Earnings Per Share $1.77 $2.63 $0.90 -$0.12 $0.61 $0.63 -$0.41
Diluted Earnings Per Share $1.73 $2.60 $0.90 -$0.12 $0.61 $0.62 -$0.41 -$58.82K -$46.04K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Cash & Short-Term Investments $41.96M $35.61M $21.89M $5.300M $5.500M $7.000M $11.10M $60.40M $1.000M $0.00
YoY Change 17.83% 62.68% 313.04% -3.64% -21.43% -36.94% -81.62% 5940.0%
Cash & Equivalents $41.96M $35.61M $21.89M $5.300M $5.500M $7.000M $5.900M $5.200M $1.000M
Short-Term Investments $0.00 $5.200M $55.20M $0.00
Other Short-Term Assets $13.75M $25.73M $4.626M $5.000M $4.300M $3.200M $1.100M $400.0K $300.0K $100.0K
YoY Change -46.57% 456.18% -7.48% 16.28% 34.38% 190.91% 175.0% 33.33% 200.0%
Inventory $37.16M $44.97M $15.79M $11.90M $15.30M $14.20M $10.10M $1.500M $0.00
Prepaid Expenses
Receivables $96.87M $41.17M $44.45M $20.30M $19.30M $10.70M $7.200M $900.0K $0.00
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $189.7M $147.5M $86.76M $42.50M $44.30M $35.00M $29.50M $63.30M $1.300M $100.0K
YoY Change 28.65% 69.99% 104.14% -4.06% 26.57% 18.64% -53.4% 4769.23% 1200.0%
Property, Plant & Equipment $469.4M $443.4M $236.2M $180.5M $178.2M $149.2M $115.5M $46.40M $14.00M $10.40M
YoY Change 5.85% 87.72% 30.88% 1.29% 19.44% 29.18% 148.92% 231.43% 34.62%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.200M $0.00
YoY Change
Other Assets $6.724M $5.409M $6.042M $5.700M $4.300M $4.000M $3.200M $4.300M $5.100M $1.400M
YoY Change 24.31% -10.48% 6.0% 32.56% 7.5% 25.0% -25.58% -15.69% 264.29%
Total Long-Term Assets $476.1M $448.9M $242.3M $186.1M $182.5M $153.2M $118.6M $55.90M $19.10M $11.80M
YoY Change 6.07% 85.27% 30.18% 1.97% 19.13% 29.17% 112.16% 192.67% 61.86%
Total Assets $665.8M $596.3M $329.0M $228.6M $226.8M $188.2M $148.1M $119.2M $20.40M $11.90M
YoY Change
Accounts Payable $51.62M $34.83M $14.95M $11.30M $10.20M $13.50M $19.50M $9.000M $600.0K $0.00
YoY Change 48.24% 133.01% 32.27% 10.78% -24.44% -30.77% 116.67% 1400.0%
Accrued Expenses $52.23M $41.81M $19.44M $11.60M $11.70M $8.100M $2.800M $1.200M $100.0K $0.00
YoY Change 24.92% 115.11% 67.54% -0.85% 44.44% 189.29% 133.33% 1100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $61.99M $81.61M $11.14M $4.900M $3.300M $5.000M $0.00 $500.0K $0.00
YoY Change -24.04% 632.9% 127.24% 48.48% -34.0% -100.0%
Total Short-Term Liabilities $170.0M $162.8M $46.66M $29.10M $26.40M $29.80M $22.40M $15.40M $900.0K $0.00
YoY Change 4.39% 249.0% 60.34% 10.23% -11.41% 33.04% 45.45% 1611.11%
Long-Term Debt $38.56M $56.50M $40.30M $12.60M $9.600M $4.500M $0.00 $10.60M $0.00 $0.00
YoY Change -31.76% 40.2% 219.85% 31.25% 113.33% -100.0%
Other Long-Term Liabilities $33.33M $32.16M $24.59M $16.10M $15.40M $12.70M $12.30M $9.400M $12.80M $12.80M
YoY Change 3.66% 30.75% 52.75% 4.55% 21.26% 3.25% 30.85% -26.56% 0.0%
Total Long-Term Liabilities $71.89M $88.66M $64.89M $28.70M $25.00M $17.20M $12.30M $20.00M $12.80M $12.80M
YoY Change -18.91% 36.62% 126.11% 14.8% 45.35% 39.84% -38.5% 56.25% 0.0%
Total Liabilities $296.2M $287.1M $118.0M $59.50M $56.70M $47.10M $34.70M $35.40M $13.70M $12.80M
YoY Change 3.17% 143.42% 98.25% 4.94% 20.38% 35.73% -1.98% 158.39% 7.03%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Basic Shares Outstanding 44.16M 43.96M 42.46M 40.84M 40.04M 37.58M
Diluted Shares Outstanding 44.70M 44.26M 42.46M 40.84M 40.26M 37.58M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $652.75 Million

About Ramaco Resources, Inc.

Ramaco Resources, Inc. engages in the operation and development of coal mining properties. The company is headquartered in Lexington, Kentucky and currently employs 811 full-time employees. The company went IPO on 2017-02-03. The firm operates and develops metallurgical coal in southern West Virginia and southwestern Virginia. Its development portfolio primarily includes four properties: Elk Creek, Berwind, Knox Creek, and Maben. Its operations include six active mines at its Elk Creek mining complex, three active mines at its Berwind mining complex, two active mines at its Knox Creek mining complex, and one active mine at its Maben mining complex. The Elk Creek property consists of approximately 20,200 acres of controlled mineral rights and contains approximately 16 seams that it has targeted for production. The Berwind property consists of approximately 62,500 acres of controlled mineral rights. The Knox Creek Complex includes a preparation plant and 64,050 acres of controlled mineral rights. The Maben property is located in southern West Virginia and consists of approximately 28,000 acres of controlled mineral rights.

Industry: Silver Ores Peers: HAYNES INTERNATIONAL INC MESABI TRUST NUCOR CORP OLYMPIC STEEL INC RADIUS RECYCLING, INC. Ryerson Holding Corp ASCENT INDUSTRIES CO. SunCoke Energy, Inc. Metallus Inc.