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METC Ramaco Resources-A

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9.920
-0.010-0.10%

Trading Sep 17 11:07 ET

520.28MMarket Cap9.19P/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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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

923.74%49.5M

Net income from continuing operations

-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

282.44%26.91M

Operating gains losses

----

---1.36M

----

Depreciation and amortization

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

69.38%11.44M

Deferred tax

-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

242.75%5.13M

Other non cash items

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

177.58%619K

Change In working capital

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

128.21%3.39M

-Change in receivables

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

110.07%2.39M

-Change in inventory

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

-234.15%-7.64M

-Change in prepaid assets

-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

-125.93%-230K

-Change in payables and accrued expense

-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

145.13%10.04M

-Change in other working capital

-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

-215.13%-1.17M

Cash from discontinued investing activities

Operating cash flow

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

923.74%49.5M

Investing cash flow

Cash flow from continuing investing activities

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

-431.21%-48.29M

Capital expenditure reported

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

-313.34%-37.58M

Net PPE purchase and sale

----

--0

----

--2M

----

Net business purchase and sale

----

105.00%1.18M

--0

----

---23.64M

---1.18M

---10.72M

Net other investing changes

-97.10%87K

-94.50%65K

--10.65M

--4.67M

--1.79M

--3M

--1.18M

----

--0

Cash from discontinued investing activities

Investing cash flow

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

-431.21%-48.29M

Financing cash flow

Cash flow from continuing financing activities

-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

-93.86%1.95M

Net issuance payments of debt

-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

-79.66%6.96M

Cash dividends paid

-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

---5M

Proceeds from stock option exercised by employees

----

--0

----

--107K

--0

----

Net other financing activities

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

95.14%-120K

Cash from discontinued financing activities

Financing cash flow

-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

-93.86%1.95M

Net cash flow

Beginning cash position

-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

121.84%44.75M

Current changes in cash

-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

-88.53%3.16M

End cash Position

-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

0.48%47.9M

Free cash flow

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

380.10%11.92M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	923.74%49.5M
Net income from continuing operations	-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	282.44%26.91M
Operating gains losses	----	----	----	----	----	----	----	---1.36M	----	----
Depreciation and amortization	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	69.38%11.44M
Deferred tax	-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	242.75%5.13M
Other non cash items	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	177.58%619K
Change In working capital	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	128.21%3.39M
-Change in receivables	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	110.07%2.39M
-Change in inventory	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	-234.15%-7.64M
-Change in prepaid assets	-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	-125.93%-230K
-Change in payables and accrued expense	-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	145.13%10.04M
-Change in other working capital	-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	-215.13%-1.17M
Cash from discontinued investing activities
Operating cash flow	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	923.74%49.5M
Investing cash flow
Cash flow from continuing investing activities	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	-431.21%-48.29M
Capital expenditure reported	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	-313.34%-37.58M
Net PPE purchase and sale	----	----	--0	----	----	----	----	--2M	----	----
Net business purchase and sale	----	----	105.00%1.18M	--0	----	----	----	---23.64M	---1.18M	---10.72M
Net other investing changes	-97.10%87K	-94.50%65K	--10.65M	--4.67M	--1.79M	--3M	--1.18M	----	----	--0
Cash from discontinued investing activities
Investing cash flow	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	-431.21%-48.29M
Financing cash flow
Cash flow from continuing financing activities	-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	-93.86%1.95M
Net issuance payments of debt	-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	-79.66%6.96M
Cash dividends paid	-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	---5M
Proceeds from stock option exercised by employees	----	----	--0	--0	----	----	----	--107K	--0	----
Net other financing activities	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	95.14%-120K
Cash from discontinued financing activities
Financing cash flow	-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	-93.86%1.95M
Net cash flow
Beginning cash position	-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	121.84%44.75M
Current changes in cash	-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	-88.53%3.16M
End cash Position	-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	0.48%47.9M
Free cash flow	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	380.10%11.92M
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