Ramaco Resources Inc. | Small-cap | Basic Materials
$8.18
12.21%
| Ramaco Resources Stock Comparison:
Ramaco Resources vs Warrior Met CoalRamaco Resources vs Alpha MetallurgicalRamaco Resources vs SunCoke EnergyRamaco Resources vs Ramaco ResourcesRamaco Resources vs American ResourcesRamaco Resources vs S&P 500 | Market
Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 666.3M
Gross Profit 133.0M 19.96%
Operating Income 16.6M 2.50%
Net Income 11.2M 1.68%
EPS (Diluted) $0.11

Balance Sheet Metrics

Total Assets 674.7M
Total Liabilities 311.9M
Shareholders Equity 362.8M
Debt to Equity 0.86

Cash Flow Metrics

Operating Cash Flow 107.6M
Free Cash Flow 43.8M

Revenue & Profitability Trend

Ramaco Resources Income Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Revenue 666.3M 693.5M 565.7M 283.4M 168.9M
Cost of Goods Sold 533.3M 493.8M 333.0M 195.4M 145.5M
Gross Profit 133.0M 199.7M 232.7M 88.0M 23.4M
Operating Expenses 50.8M 50.2M 41.1M 22.2M 21.6M
Operating Income 16.6M 95.2M 150.4M 39.5M -19.1M
Pre-tax Income 14.9M 104.7M 146.2M 44.4M -8.4M
Income Tax 3.7M 22.4M 30.2M 4.6M -3.5M
Net Income 11.2M 82.3M 116.0M 39.8M -4.9M
EPS (Diluted) $0.11 $1.73 $2.60 $0.90 -$0.12

Income Statement Trend

Ramaco Resources Balance Sheet From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Assets
Current Assets 167.6M 189.7M 147.5M 86.8M 42.5M
Non-Current Assets 507.1M 476.1M 448.8M 242.3M 186.1M
Total Assets 674.7M 665.8M 596.3M 329.0M 228.6M
Liabilities
Current Liabilities 122.4M 170.0M 162.8M 46.7M 29.1M
Non-Current Liabilities 189.5M 126.2M 124.3M 71.3M 30.4M
Total Liabilities 311.9M 296.2M 287.1M 118.0M 59.5M
Equity
Total Shareholders Equity 362.8M 369.6M 309.2M 211.1M 169.1M

Balance Sheet Composition

Ramaco Resources Cash Flow Statement From 2020 to 2024

Metric 2024 2023 2022 2021 2020
Operating Activities
Net Income 11.2M 82.3M 116.0M 39.8M -4.9M
Operating Cash Flow 107.6M 136.4M 184.2M 42.6M 12.6M
Investing Activities
Capital Expenditures 260.0K 0 2.0M 0 0
Investing Cash Flow -495.0K 11.8M -22.7M -30.1M 0
Financing Activities
Dividends Paid -24.6M -25.8M -20.0M 0 0
Financing Cash Flow -51.3M -82.5M -28.6M 22.4M 11.1M
Free Cash Flow 43.8M 78.1M 64.9M 23.9M -11.4M

Cash Flow Trend

Ramaco Resources Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 73.36
Price to Book 1.19
Price to Sales 0.94
PEG Ratio -0.78

Profitability Ratios

Profit Margin -0.05%
Operating Margin -8.93%
Return on Equity -0.08%
Return on Assets -0.24%

Financial Health

Current Ratio 1.32
Debt to Equity 35.24
Beta 1.11

Per Share Data

EPS (TTM) -$0.08
Book Value per Share $6.50
Revenue per Share $12.02

Peer Financial Comparison

Company Market Cap P/E Ratio P/B Ratio ROE Profit Margin Debt/Equity
metcb 588.6M 73.36 1.19 -0.08% -0.05% 35.24
Warrior Met Coal 2.5B 24.08 1.22 5.20% 7.99% 8.30
Alpha Metallurgical 1.4B 52.46 0.86 1.66% 1.01% 0.31
SunCoke Energy 684.0M 7.41 1.00 14.89% 4.95% 69.38
Ramaco Resources 598.1M 81.82 1.79 -0.08% -0.05% 35.24
American Resources 74.0M 10.54 -0.84 48.97% -568.65% -2.69

Financial data is updated regularly. All figures are in the company's reporting currency.