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METC Ramaco Resources-A

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12.440
-0.120-0.96%

Close Nov 25 16:00 ET

653.46MMarket Cap19.44P/E (TTM)

Ramaco Resources-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-46.52%37.38M

21.97%34.41M

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

Net income from continuing operations

-101.23%-239K

-26.67%5.54M

-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

Operating gains losses

----

---1.36M

----

Depreciation and amortization

23.32%17.81M

17.14%15.88M

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

Deferred tax

-104.87%-167K

-48.14%2.32M

-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

Other non cash items

123.86%577K

143.11%594K

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

Change In working capital

-51.45%15.43M

1,125.39%5.5M

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

-Change in receivables

243.92%6.71M

179.78%33.93M

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

-Change in inventory

-103.81%-655K

32.44%-11.12M

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

-Change in prepaid assets

-36.11%3.2M

-1,251.99%-3.77M

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

-Change in payables and accrued expense

-57.73%5.97M

-346.95%-11.32M

-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

-Change in other working capital

49.65%211K

-1,557.46%-2.22M

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

Cash from discontinued investing activities

Operating cash flow

-46.52%37.38M

21.97%34.41M

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

Investing cash flow

Cash flow from continuing investing activities

-30.05%-18.12M

0.71%-21.32M

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

Capital expenditure reported

-5.19%-17.79M

12.53%-21.41M

20.45%-18.73M

32.60%-82.9M

43.15%-17.98M

55.00%-16.91M

28.17%-24.47M

-19.27%-23.55M

-317.47%-123.01M

-167.49%-31.63M

Net PPE purchase and sale

----

--0

----

--2M

----

Net business purchase and sale

----

105.00%1.18M

----

---23.64M

---1.18M

Net other investing changes

-111.22%-334K

-97.10%87K

-94.50%65K

--10.65M

--3.49M

--2.98M

--3M

--1.18M

----

Cash from discontinued investing activities

Investing cash flow

-30.05%-18.12M

0.71%-21.32M

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

Financing cash flow

Cash flow from continuing financing activities

48.92%-23.97M

-69.09%-16.03M

-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

Net issuance payments of debt

79.17%-8.12M

-323.48%-6.05M

-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

Cash dividends paid

-14.84%-7.97M

-47.41%-8.18M

-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

Proceeds from stock option exercised by employees

----

--0

----

--107K

--0

Net other financing activities

-748.64%-8.41M

72.87%-1.8M

-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

Cash from discontinued financing activities

Financing cash flow

48.92%-23.97M

-69.09%-16.03M

-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

Net cash flow

Beginning cash position

-18.29%28.39M

-16.42%31.32M

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

Current changes in cash

-152.06%-4.71M

-7.28%-2.93M

-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

End cash Position

-45.91%23.68M

-18.29%28.39M

-16.42%31.32M

17.29%42.78M

-8.60%43.78M

-22.36%34.74M

-48.32%37.48M

59.93%36.47M

Free cash flow

-63.02%19.6M

247.28%13.01M

395.70%6.46M

20.47%78.13M

1,022.17%23.58M

344.51%52.99M

275.62%3.75M

-103.79%-2.18M

171.67%64.86M

-168.02%-2.56M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-46.52%37.38M	21.97%34.41M	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
Net income from continuing operations	-101.23%-239K	-26.67%5.54M	-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
Operating gains losses	----	----	----	----	----	----	----	----	---1.36M	----
Depreciation and amortization	23.32%17.81M	17.14%15.88M	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
Deferred tax	-104.87%-167K	-48.14%2.32M	-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
Other non cash items	123.86%577K	143.11%594K	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
Change In working capital	-51.45%15.43M	1,125.39%5.5M	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
-Change in receivables	243.92%6.71M	179.78%33.93M	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
-Change in inventory	-103.81%-655K	32.44%-11.12M	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
-Change in prepaid assets	-36.11%3.2M	-1,251.99%-3.77M	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
-Change in payables and accrued expense	-57.73%5.97M	-346.95%-11.32M	-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
-Change in other working capital	49.65%211K	-1,557.46%-2.22M	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
Cash from discontinued investing activities
Operating cash flow	-46.52%37.38M	21.97%34.41M	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
Investing cash flow
Cash flow from continuing investing activities	-30.05%-18.12M	0.71%-21.32M	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
Capital expenditure reported	-5.19%-17.79M	12.53%-21.41M	20.45%-18.73M	32.60%-82.9M	43.15%-17.98M	55.00%-16.91M	28.17%-24.47M	-19.27%-23.55M	-317.47%-123.01M	-167.49%-31.63M
Net PPE purchase and sale	----	----	----	--0	----	----	----	----	--2M	----
Net business purchase and sale	----	----	----	105.00%1.18M	----	----	----	----	---23.64M	---1.18M
Net other investing changes	-111.22%-334K	-97.10%87K	-94.50%65K	--10.65M	--3.49M	--2.98M	--3M	--1.18M	----	----
Cash from discontinued investing activities
Investing cash flow	-30.05%-18.12M	0.71%-21.32M	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
Financing cash flow
Cash flow from continuing financing activities	48.92%-23.97M	-69.09%-16.03M	-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
Net issuance payments of debt	79.17%-8.12M	-323.48%-6.05M	-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
Cash dividends paid	-14.84%-7.97M	-47.41%-8.18M	-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
Proceeds from stock option exercised by employees	----	----	----	--0	--0	----	----	----	--107K	--0
Net other financing activities	-748.64%-8.41M	72.87%-1.8M	-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
Cash from discontinued financing activities
Financing cash flow	48.92%-23.97M	-69.09%-16.03M	-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
Net cash flow
Beginning cash position	-18.29%28.39M	-16.42%31.32M	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
Current changes in cash	-152.06%-4.71M	-7.28%-2.93M	-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
End cash Position	-45.91%23.68M	-18.29%28.39M	-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
Free cash flow	-63.02%19.6M	247.28%13.01M	395.70%6.46M	20.47%78.13M	1,022.17%23.58M	344.51%52.99M	275.62%3.75M	-103.79%-2.18M	171.67%64.86M	-168.02%-2.56M
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	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data