Company Information

  

Address: 250 WEST MAIN STREET
SUITE 210 
City: LEXINGTON 
State: KY 
Zip Code: 40507 
Telephone: (859) 244-7455 

Description of Business

Primary SIC Code: 1220
(As filed with the SEC)  

We are an operator and developer of high-quality, low-cost metallurgical coal in southern West Virginia, southwestern Virginia, and southwestern Pennsylvania. We have a near-term development portfolio of four long-lived projects: Elk Creek, Berwind, RAM Mine and Knox Creek. While we commenced initial production of metallurgical coal in late December 2016, commercial production from our first mines occurred in January 2017, at which time we began to generate revenue from production. Initial Public Offering We are a Delaware corporation formed in October 2016. On February 8, 2017, we completed our initial public offering (the "Offering") of 6,000,000 shares of Ramaco Resources, Inc.'s common stock, par value $0.01 per share, at a price of $13.50 per share. The selling stockholders sold 2,200,000 shares of common stock and we did not receive any proceeds from the sale of those shares.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.27NAN/E
06/2017-0.17NAN/E
03/2017-0.12NAN/E
12/2016--NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity1.51Total Liab/Total Assets0.30
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.34
Net Inc/Inv Cap-0.07Total Liab/Comm Equity-7.10
Pretax Inc/Net Sales-1.44Interest Coverage Ratio-59.55
Net Inc/Net Sales-1.44Curr Debt/Equity-0.13
Cash Flow/Net Sales-0.74LTD/EquityNA
SG&A/NetSales1.55Total Debt/Equity-0.13
Asset Utilization   Liquidity  
Net Receivables Turnover11.40Quick Ratio4.02
Inventory Turnover5.79Current Ratio4.12
Inventory Day Sales0.01Net Rec/Curr Assets0.01
Net Sales/Work Cap0.11Inv/Curr Assets0.02
Net Sales/PP&E0.11  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017
Total Revenues(Net Sales) 14.40 11.07 11.54
Cost of Goods Sold 16.46 10.47 10.85
Selling & Admin Exps 3.42 4.00 3.72
Operating Income -6.34 -3.71 -3.18
Interest Exp 0.00 0.00 0.02
Pretax Income -6.24 -3.49 -3.09
Other Income 0.11 0.22 0.11
Net Income Bef Extraordinary ... NA NA NA
Net Income -6.24 -3.49 -3.09

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017
Cash & Short Term Investments 29.12 52.70 73.62
Receivables - Total 2.62 1.87 1.57
Inventories - Total 3.95 2.42 2.17
Total Current Assets 37.17 57.75 78.44
Net Property, Plant & Equipment 103.01 88.33 63.71
Total Assets 143.55 149.09 149.42
Liabilities      
Accounts Payable 16.04 16.69 13.91
Debt in Current Liabilities 0.00 0.00 0.00
Total Current Liabilities 17.24 17.73 14.82
Long-Term Debt NA NA NA
Total Liabilities 27.90 27.53 24.38
Stockholder's Equity      
Minority Interest NA NA NA
Preferred Stock 0.00 0.00 0.00
Common Stock 0.40 0.40 0.39
Retained Earnings NA NA NA
Treasury Stock NA NA NA
Total Stockholders' Equity 115.64 121.56 125.05
Total Liabilities and Stockholders' Equity 143.55 149.09 149.42

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017
Net Cash Provided by Operating Activities -12.03 5.70 -6.19
Net Cash Provided by Investing Activities 18.44 -15.28 -15.86
Net Cash Provided by Financing Activities 0.00 -1.54 30.83

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20150.00-2.34--
12/20165.22-7.52--
Growth RatesInfinity----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/175035,30189.24




Report Date : 12/4/2017

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