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)  

Ramaco Resources, Inc. is a Delaware corporation formed in October 2016. Our principal corporate offices are located in Lexington, Kentucky. We completed our initial public offering (IPO) on February 8, 2017 and our common stock is listed on the NASDAQ Global Select Market under the symbol "METC." As used herein, "Ramaco Resources," "we," "our," and similar terms include Ramaco Resources, Inc. and its subsidiaries, unless the context indicates otherwise. General We are an operator and developer of high-quality, low-cost metallurgical coal in southern West Virginia, southwestern Virginia, and southwestern Pennsylvania. We are a pure play metallurgical coal company with 252 million tons of high quality metallurgical coal reserves and advantaged geology leading to lower cash costs. Our near-term development portfolio includes four key assets: Elk Creek, Berwind, RAM Mine and Knox Creek.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/2018-0.18NAN/E
12/2017-0.41NAN/E
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 2017 Leverage 2017
Net Inc/Comm Equity-0.10Total Liab/Total Assets0.23
Net Inc/Total Assets-0.10Total Liab/Inv Cap0.28
Net Inc/Inv Cap-0.12Total Liab/Comm Equity0.23
Pretax Inc/Net Sales-0.25Interest Coverage Ratio-673.95
Net Inc/Net Sales-0.25Curr Debt/EquityNA
Cash Flow/Net Sales-0.14LTD/EquityNA
SG&A/NetSales0.22Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover15.11Quick Ratio0.87
Inventory Turnover10.46Current Ratio1.31
Inventory Day Sales0.02Net Rec/Curr Assets0.24
Net Sales/Work Cap8.67Inv/Curr Assets0.34
Net Sales/PP&E0.53  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 55.94 24.02 14.40 11.07
Cost of Goods Sold 44.33 22.74 16.46 10.47
Selling & Admin Exps 3.55 2.11 3.42 4.00
Operating Income 5.62 -2.66 -6.34 -3.71
Interest Exp 0.10 0.00 0.00 0.00
Pretax Income 6.01 -2.60 -6.24 -3.49
Other Income 0.49 0.06 0.11 0.22
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 5.27 -2.60 -6.24 -3.49

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 7.32 11.13 29.12 52.70
Receivables - Total 23.50 7.17 2.62 1.87
Inventories - Total 10.13 10.06 3.95 2.42
Total Current Assets 44.31 29.46 37.17 57.75
Net Property, Plant & Equipment 125.83 115.45 103.01 88.33
Total Assets 173.28 148.10 143.55 149.09
Liabilities        
Accounts Payable 34.43 22.35 16.04 16.69
Debt in Current Liabilities 5.79 0.00 0.00 0.00
Total Current Liabilities 41.09 22.42 17.24 17.73
Long-Term Debt NA NA NA NA
Total Liabilities 54.06 34.70 27.90 27.53
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.40 0.40 0.40 0.40
Retained Earnings -30.03 -35.29 -32.69 -26.46
Treasury Stock NA NA NA NA
Total Stockholders' Equity 119.21 113.40 115.64 121.56
Total Liabilities and Stockholders' Equity 173.28 148.10 143.55 149.09

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 3.44 3.77 -12.03 5.70
Net Cash Provided by Investing Activities -7.57 -7.10 18.44 -15.28
Net Cash Provided by Financing Activities 5.52 0.00 0.00 -1.54

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20150.00-2.34--
12/20165.22-7.52--
12/201761.04-15.42-0.41
Growth RatesInfinity----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/185634,47186.00




Report Date : 6/18/2018

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