Company Quick10K Filing
Ramaco Resources
10-Q 2020-06-30 Filed 2020-08-06
10-Q 2020-03-31 Filed 2020-05-12
10-K 2019-12-31 Filed 2020-02-20
10-Q 2019-09-30 Filed 2019-11-05
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-07
10-K 2018-12-31 Filed 2019-03-19
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-06-30 Filed 2018-08-06
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-21
10-Q 2017-09-30 Filed 2017-11-08
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-10
10-K 2016-12-31 Filed 2017-03-28
8-K 2020-08-14 Officers, Exhibits
8-K 2020-08-06 Earnings, Regulation FD, Exhibits
8-K 2020-06-26 Shareholder Vote
8-K 2020-05-12
8-K 2020-04-27
8-K 2020-04-15
8-K 2020-02-20
8-K 2019-12-10
8-K 2019-11-05
8-K 2019-09-24
8-K 2019-08-13
8-K 2019-06-25
8-K 2019-05-07
8-K 2019-04-29
8-K 2019-03-19
8-K 2019-02-20
8-K 2018-12-04
8-K 2018-11-07
8-K 2018-11-05
8-K 2018-11-02
8-K 2018-09-11
8-K 2018-08-06
8-K 2018-06-11
8-K 2018-05-15
8-K 2018-03-21
8-K 2018-02-22
8-K 2018-01-19

Ramaco Resources Financials

METC Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Peabody Energy (BTU) 1,609,926 0% 3.0 1% 6,792,500 3,807,500 3,506,000 0 91,300 703,900 2,126,926
Arch Coal (ARCH) 1,320,331 15% 3.4 17% 1,934,600 1,229,164 2,395,835 351,226 328,444 424,007 1,437,684
Warrior Met Coal (HCC) 997,409 48% 1.4 49% 1,349,582 603,645 1,423,769 677,148 655,140 797,431 1,126,926
Contura Energy (CTRA) 535,567 0% 4.0 -1% 2,669,888 1,800,950 2,363,268 0 -18,836 187,859 745,260
CONSOL Energy (CEIX) 432,274 0% 3.0 4% 2,723,235 2,129,788 1,470,504 0 122,191 339,521 1,003,038
Hallador Energy (HNRG) 178,469 12% 7.4 -0% 508,811 252,304 244,719 30,042 -67 45,773 339,382
Natural Gas Services (NGS) 176,366 0% 33.8 -4% 296,996 46,505 74,898 0 -11,584 4,646 156,884
Unit (UNT) 175,794 -15% -42.7 -9% 2,539,909 1,351,162 725,064 -108,068 -221,181 -22,549 963,382
Forum Energy Technologies (FET) 170,957 23% -0.6 -78% 1,199,152 713,690 1,029,704 237,795 -938,352 -886,417 541,865
Cypress Energy Partners (CELP) 155,608 13% 10.9 9% 171,742 115,189 399,289 52,297 15,351 20,411 223,251
Ramaco Resources (METC) 154,730 28% 3.6 12% 227,756 60,543 228,788 64,622 26,440 46,341 165,998
Ion Geophysical (IO) 138,466 45% -5.7 -20% 254,990 278,096 206,564 92,592 -52,207 -40,206 230,781
Independence Contract Drilling (ICD) 131,858 0% 965.8 -6% 538,545 171,910 300,919 0 -34,375 264 254,984
Foresight Energy (FELP) 46,692 0% 20.0 -3% 2,385,563 1,877,628 977,977 0 -67,720 65,922 1,320,943
Cloud Peak Energy (CLD) 6,161 0% 0.0 -413% 326,662 689,597 711,073 0 -1,347,705 -1,310,234 -64,921
BHP Billiton (BBL)
Consol Coal Resources (CCR) 0% 2.3 7% 504,378 286,084 253,135 0 36,577 74,711 172,874
Natural Resource Partners (NRP) 0% 2.1 12% 1,243,904 613,063 269,545 0 143,298 201,353 432,227
Alliance Resource Partners (ARLP) 0% 1.0 16% 2,627,089 1,275,798 2,040,222 0 431,762 686,123 683,662

Balance Sheet ($'000)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash13,9682,8589,2635,9347,3245,9115,4826,9511,9395,5415,498
Accounts Receivable1,5741,8702,6177,16523,49628,26631,28810,72927,28526,09930,054
Inventory2,1702,4153,95210,05810,13111,2957,95114,18515,02716,59312,644
PP&E63,71388,334103,011115,451125,826136,575144,470149,205156,343164,193171,945
Assets149,424149,088143,547148,098173,275188,227196,178188,244206,691218,137227,756
Accounts Payable10,11716,30714,48519,53328,32720,06222,72316,39315,24716,32513,851
Long-Term Debt9,58918,73715,00216,766
Liabilities24,37927,53027,90534,70154,06158,11459,15947,13557,80557,57860,543
Stockholders' Equity125,046121,558115,642113,397119,214130,112137,019141,109148,886160,559167,213
Income Statement ($'000)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue11,53811,07414,40524,01955,94365,27862,16644,18757,46065,76161,380
Cost of Revenue1,0086870044,33147,86049,40634,95841,00643,21944,983
Gross Profit10,53010,38614,40524,01911,61217,41812,7599,22916,45422,54216,397
R&D
SG&A3,2872,2273,2382,9233,4313,6923,4843,9604,7034,464
Tax0000743642631,3582,1681,133
Net Income-3,093-3,488-6,236-2,6005,26621,7056,2113,3946,88310,6135,550
Cash Flow ($'000)2017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-6,194-1263,7683,4364,67412,363-5,89119,00512,514
Cash Investing-15,862-9,485-7,098-7,569-14,709-12,405-8,199-11,538-14,306
Cash Financing30,828-1,50005,5228,622-3879,078-3,8651,749