Ramaco Resources, Inc.

METCB

METCBRamaco Resources, Inc. US flag

NASDAQ Global Select

12.53

USD

-0.13

- -

1.07BMarket Cap

Income Statement (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Sales/Revenue/Turnover	- -	- -	5	61	228	230	169	283	566	694	666	537
+ Sales & Services Revenue	- -	- -	5	61	228	230	169	283	566	694	666	537
- Cost of Revenue	- -	- -	4	61	177	162	146	195	333	494	533	453
+ Cost of Goods & Services	- -	- -	4	61	177	162	146	195	333	494	533	453
Gross Profit	- -	- -	1	1	51	68	23	88	233	200	133	83
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	2	2	8	16	27	38	43	48	82	104	116	139
+ Selling, General & Admin	1	1	7	13	14	18	21	22	40	49	49	69
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	1	1	1	4	13	20	21	27	42	56	67	70
Operating Income (Loss)	-2	-2	-8	-16	24	30	-19	40	150	95	17	-56
- Non-Operating (Income) Loss	- -	- -	- -	- -	-1	-1	-11	-5	4	-9	2	6
+ Interest Expense, Net	- -	- -	- -	- -	1	1	1	3	7	9	6	8
+ Interest Expense	- -	- -	- -	- -	1	1	1	3	7	9	6	8
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	- -	- -	-2	-2	-12	-7	-3	-18	-4	-2
Pretax Income	-2	-2	-8	-15	25	30	-8	44	146	105	15	-62
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	5	-3	5	30	22	4	-11
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2	-2	-8	-15	25	25	-5	40	116	82	11	-51
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	-2	-2	-8	-15	25	25	-5	40	116	82	11	-51
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	-2	-2	-8	-15	25	25	-5	40	116	82	11	-51
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2	-2	-8	-15	25	25	-5	40	116	82	11	-51
EBIT	-2	-2	-8	-16	24	30	-19	40	150	95	17	-56
EBITDA	-2	-2	-7	-13	37	49	2	66	192	149	82	12
EBITDA Margin (%)	- -	- -	-139.53	-20.87	16.05	21.31	1.08	23.2	33.87	21.56	12.34	2.27
EBITA	-2	-2	-8	-16	24	30	-19	40	150	95	17	-56
Gross Margin (%)	- -	- -	15.7	0.84	22.42	29.43	13.86	31.05	41.14	28.8	19.96	15.51
Operating Margin (%)	- -	- -	-144.36	-26.04	10.59	12.83	-11.3	13.95	26.58	13.73	2.5	-10.43
Profit Margin (%)	- -	- -	-144.08	-25.26	11.02	10.83	-2.91	14.03	20.51	11.87	1.68	-9.59
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	0.14	- -	- -	- -	- -	0.45	0.56	0.46	0.07
Depreciation Expense	- -	- -	- -	3	12	20	21	26	41	54	66	68
Basic Weighted Avg Shares	39	39	39	38	40	41	42	44	44	47	54	59
Basic EPS, GAAP	-0.05	-0.06	-0.19	-0.41	0.63	0.61	-0.12	0.9	2.63	1.77	0.21	-0.88
Basic EPS from Cont Ops	-0.05	-0.06	-0.19	-0.41	0.63	0.61	-0.12	0.9	2.63	1.77	0.21	-0.88
Diluted Weighted Avg Shares	40	40	39	38	40	41	42	44	45	48	54	59
Diluted EPS, GAAP	-0.04	-0.06	-0.19	-0.41	0.62	0.61	-0.12	0.9	2.6	1.73	0.21	-0.88
Diluted EPS from Cont Ops	-0.04	-0.06	-0.19	-0.41	0.62	0.61	-0.12	0.9	2.6	1.73	0.21	-0.88

Balance Sheet (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Current Assets	- -	1	63	29	35	44	42	87	147	190	168	598
+ Cash, Cash Equivalents & STI	- -	1	60	11	7	6	5	22	36	42	33	440
+ Cash & Cash Equivalents	- -	1	5	6	7	6	5	22	36	42	33	440
+ ST Investments	- -	- -	55	5	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	- -	- -	1	7	11	19	20	44	41	97	74	54
+ Accounts Receivable, Net	- -	- -	1	7	11	19	20	44	41	97	74	54
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	2	10	14	15	12	16	45	37	43	87
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	27	25	25	39
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	18	12	18	49
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	2	10	14	15	12	16	- -	- -	- -	- -
+ Other ST Assets	- -	- -	- -	1	3	4	5	5	26	14	18	16
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	12	19	56	119	153	182	186	242	449	476	507	543
+ Property, Plant & Equip, Net	- -	14	46	115	149	178	181	236	443	469	494	528
+ Property, Plant & Equip	- -	14	47	119	165	214	237	316	555	609	696	789
- Accumulated Depreciation	- -	- -	- -	3	16	35	56	80	112	140	201	262
+ LT Investments & Receivables	1	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	1	- -	5	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	10	5	4	3	4	4	6	6	6	7	13	15
+ Total Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Goodwill	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	10	5	4	3	4	4	6	6	6	7	13	15
Total Assets	12	20	119	148	188	227	229	329	596	666	675	1,141
+ Payables & Accruals	- -	1	14	22	24	23	23	35	77	104	111	96
+ Accounts Payable	- -	1	9	20	16	11	12	15	35	52	49	42
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	5	3	8	12	12	19	42	52	62	55
+ ST Debt	- -	- -	- -	- -	5	3	5	11	82	62	7	7
+ ST Borrowings	- -	- -	- -	- -	5	3	5	8	76	57	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	3	6	5	6	7
+ Other ST Liabilities	- -	- -	1	- -	- -	- -	1	1	5	4	5	6
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	- -	1	- -	- -	- -	1	1	5	4	5	6
Total Current Liabilities	- -	1	15	22	30	26	29	47	163	170	122	110
+ LT Debt	11	11	11	- -	4	10	13	40	57	39	96	462
+ LT Borrowings	11	11	11	- -	4	10	13	36	52	34	88	451
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	5	5	5	8	10
+ Other LT Liabilities	2	2	9	12	13	21	18	31	68	88	94	86
+ Accrued Liabilities	- -	- -	- -	- -	- -	5	2	6	36	54	56	44
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	2	2	9	12	13	15	16	25	32	33	38	42
Total Noncurrent Liabilities	13	13	20	12	17	30	30	71	124	126	189	548
Total Liabilities	13	14	35	35	47	57	60	118	287	296	312	657
+ Preferred Equity and Hybrid Capital	- -	- -	89	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	- -	13	149	151	155	159	164	169	278	293	484
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Additional Paid in Capital	- -	- -	13	148	151	155	159	164	169	277	293	483
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	- -	-18	-35	-10	15	10	47	140	92	70	- -
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	-1	7	84	113	141	170	169	211	309	370	363	484
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	-1	7	84	113	141	170	169	211	309	370	363	484
Total Liabilities & Equity	12	20	119	148	188	227	229	329	596	666	675	1,141
Shares Outstanding	39	39	40	40	40	41	43	44	44	53	54	66
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	8	11	10	14	17
Net Debt	11	10	6	-6	3	7	12	21	92	48	56	11
Net Debt to Equity	-1,135.97	145.49	7.08	-5.23	1.79	4.36	7.19	10.18	29.63	13.05	15.31	2.29
Tangible Common Equity Ratio	-8.2	32.72	-4.18	76.57	74.96	74.99	73.96	64.15	51.85	55.51	53.77	42.4
Current Ratio	- -	1.37	4.12	1.31	1.17	1.68	1.46	1.86	0.91	1.12	1.37	5.46
Cash Conversion Cycle	- -	- -	-201.01	-16.21	3.12	26.66	48.11	42.79	35.65	34.22	40.25	62.84

Cash Flow Statement (USD)

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	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
+ Net Income	-2	-2	-8	-15	25	25	-5	40	116	82	11	-51
+ Depreciation & Amortization	- -	- -	- -	3	12	20	21	26	41	54	66	68
+ Non-Cash Items	- -	- -	4	3	4	10	-7	5	38	24	22	10
+ Stock-Based Compensation	- -	- -	- -	3	3	4	4	5	8	13	17	18
+ Deferred Income Taxes	- -	- -	- -	- -	- -	5	-4	-1	29	19	2	-12
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Cash Adj	- -	- -	3	- -	1	1	-8	1	- -	-8	2	4
+ Chg in Non-Cash Work Cap	- -	- -	- -	1	-5	-12	4	-18	-7	1	14	-25
+ (Inc) Dec in Accts Receiv	- -	- -	-1	-6	-4	-9	-1	-24	3	-56	23	19
+ (Inc) Dec in Inventories	- -	- -	-2	-9	-4	-1	3	-4	-29	8	-6	-44
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	-1	1	1	6	-14	14	2	12
+ Inc (Dec) in Accts Payable	- -	- -	2	17	4	-4	2	3	32	35	-2	-9
+ Inc (Dec) in Other	- -	- -	- -	-1	-1	1	-1	1	1	- -	-3	-3
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	-2	-2	-4	-8	36	42	13	53	188	161	113	2
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	2	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-4	-5	-17	-75	-48	-46	-25	-29	- -	- -	- -	-19
+ Acq of Fixed Prod Assets	-4	-5	-17	-75	-48	-46	-25	-29	- -	- -	- -	-19
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	1	10	- -	48	- -	- -	- -	- -	- -	- -	- -	189
+ Increase in Capital Stock	1	10	- -	48	- -	- -	- -	- -	- -	- -	- -	189
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	1	-60	55	5	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	1	4	55	5	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	-65	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	- -	- -	- -	- -	- -	- -	- -	- -	-24	1	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	- -	- -	-24	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	- -	- -	- -	- -	-30	-124	-73	-71	-65
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-4	-3	-77	-20	-43	-46	-25	-60	-146	-72	-71	-84
+ Dividends Paid	- -	- -	- -	-5	- -	- -	- -	- -	-20	-26	-25	-4
+ Net Cash From Debt	5	- -	4	-12	9	3	13	26	-4	-44	-10	353
+ Cash From Debt	5	1	5	- -	47	74	58	54	42	130	197	450
+ Repayments of Debt	- -	-1	-1	-12	-38	-70	-46	-28	-46	-174	-207	-97
+ Other Financing Activities	- -	-3	81	-1	-2	-1	-1	-4	-4	-13	-16	-49
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	6	6	86	29	8	3	11	22	-28	-83	-51	489
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	1	4	1	1	-1	- -	16	14	6	-9	407
EBITDA	-2	-2	-7	-13	37	49	2	66	192	149	82	12
EBITDA Margin (%)	- -	- -	-139.53	-20.87	16.05	21.31	1.08	23.2	33.87	21.56	12.34	2.27
Free Cash Flow	-6	-7	-21	-84	-12	-3	-11	24	188	161	113	-17
Net Cash Paid for Acquisitions	- -	- -	- -	- -	- -	- -	- -	- -	24	-1	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	-11	-2	- -	26	193	168	117	- -
Free Cash Flow to Equity	- -	-7	72	-184	-2	- -	1	50	186	117	103	337
Free Cash Flow per Basic Share	-0.15	-0.17	-0.53	-2.22	-0.3	-0.08	-0.27	0.54	4.25	3.46	2.1	-0.28
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	3.8	4.66	33.59
Cash Flow to Net Income	0.96	0.82	0.51	0.55	1.44	1.7	-2.71	1.34	1.62	1.96	10.07	-0.04
Capital Expenditures	-4	-5	-17	-75	-48	-46	-25	-29	- -	- -	- -	-19