Ramaco Resources, Inc. financial data

Symbol
METC, METCB, METCL, METCZ on Nasdaq
Industry
Silver Ores
Location
250 West Main Street, Suite 1800, Lexington, KY
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 17, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 131 % +11.4%
Quick Ratio 38 % +11.8%
Debt-to-equity 81.4 % -6.74%
Return On Equity 3.06 % -87%
Return On Assets 1.69 % -86.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 44.4M shares +0.32%
Common Stock, Shares, Outstanding 44.2M shares +0.19%
Entity Public Float 405M USD +50.5%
Common Stock, Value, Issued 444K USD +0.23%
Weighted Average Number of Shares Outstanding, Basic 44.4K shares -99.9%
Weighted Average Number of Shares Outstanding, Diluted 44.8K shares -99.9%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 650M USD +8.59%
Operating Income (Loss) 16.6M USD -82.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.9M USD -85.7%
Income Tax Expense (Benefit) 3.73M USD -83.3%
Net Income (Loss) Attributable to Parent 11.2M USD -86.4%
Earnings Per Share, Basic 0.11 USD/shares -93.8%
Earnings Per Share, Diluted 0.11 USD/shares -93.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33M USD -21.3%
Accounts Receivable, after Allowance for Credit Loss, Current 73.6M USD -24%
Inventory, Net 43.4M USD +16.7%
Assets, Current 168M USD -11.7%
Property, Plant and Equipment, Net 482M USD +4.99%
Operating Lease, Right-of-Use Asset 1.32M USD +145%
Other Assets, Noncurrent 7.89M USD +110%
Assets 675M USD +1.33%
Accounts Payable, Current 48.9M USD -5.36%
Accrued Liabilities, Current 61.7M USD +18.1%
Liabilities, Current 122M USD -28%
Deferred Income Tax Liabilities, Net 56M USD +3.08%
Operating Lease, Liability, Noncurrent 1.09M USD +142%
Other Liabilities, Noncurrent 7.66M USD +71%
Liabilities 312M USD +5.28%
Retained Earnings (Accumulated Deficit) 69.5M USD -24.4%
Stockholders' Equity Attributable to Parent 363M USD -1.84%
Liabilities and Equity 675M USD +1.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.2M USD +17.9%
Net Cash Provided by (Used in) Financing Activities -18M USD -997%
Net Cash Provided by (Used in) Investing Activities -18.7M USD +16.5%
Common Stock, Shares Authorized 260M shares 0%
Common Stock, Shares, Issued 44.2M shares +0.08%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.8M USD -20.9%
Deferred Tax Assets, Valuation Allowance 0 USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 15.6M USD +4.06%
Operating Lease, Liability 1.38M USD +136%
Depreciation 37.3M USD +20.6%
Payments to Acquire Property, Plant, and Equipment 18.7M USD -20.5%
Lessee, Operating Lease, Liability, to be Paid 1.62M USD +145%
Operating Lease, Liability, Current 290K USD +116%
Lessee, Operating Lease, Liability, to be Paid, Year Two 381K USD +131%
Lessee, Operating Lease, Liability, to be Paid, Year One 373K USD +126%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.7%
Deferred Income Tax Expense (Benefit) -1.93M USD -190%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 238K USD +213%
Lessee, Operating Lease, Liability, to be Paid, Year Three 382K USD +132%
Deferred Tax Assets, Operating Loss Carryforwards 1.8M USD -0.17%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 226K USD +37%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 65.6M USD +20.9%
Share-based Payment Arrangement, Expense 17.5M USD +35.7%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%