Ramaco Historical Cash Flow
| METC Stock | USD 12.44 0.12 0.96% |
Analysis of Ramaco Resources cash flow over time is an excellent tool to project Ramaco Resources future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Free Cash Flow of 82 M or Change In Working Capital of 908.2 K as it is a great indicator of Ramaco Resources ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Ramaco Resources latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ramaco Resources is a good buy for the upcoming year.
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About Ramaco Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Ramaco balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Ramaco's non-liquid assets can be easily converted into cash.
Ramaco Resources Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Ramaco Resources to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Ramaco Resources operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Ramaco Resources' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Ramaco Resources current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.At present, Ramaco Resources' Net Borrowings is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 82 M, whereas Sale Purchase Of Stock is projected to grow to (7 M).
Ramaco Resources cash flow statement Correlations
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Ramaco Resources Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Ramaco Resources cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (1.1M) | 3.3M | (3.8M) | (29.2M) | 7.8M | 8.2M | |
| Investments | (45.7M) | (24.8M) | (59.6M) | (145.7M) | (91.6M) | (96.2M) | |
| Change In Cash | (515K) | (155K) | 16.1M | 13.7M | 6.3M | 5.9M | |
| Net Borrowings | 3.4M | 4.4M | 26.1M | 25.7M | 29.6M | 31.0M | |
| Free Cash Flow | (3.3M) | (11.4M) | 23.9M | 64.9M | 78.1M | 82.0M | |
| Change In Working Capital | (11.9M) | 4.5M | (18.0M) | (7.1M) | 865K | 908.3K | |
| Total Cashflows From Investing Activities | (42.9M) | (45.7M) | (24.8M) | (59.6M) | (53.7M) | (56.3M) | |
| Other Cashflows From Financing Activities | 73.2M | (1.4M) | 53.1M | 37.6M | (12.5M) | (11.9M) | |
| Depreciation | 19.5M | 20.9M | 26.2M | 41.2M | 55.7M | 58.4M | |
| Other Non Cash Items | 569K | (7.8M) | 829K | 249K | (9.4M) | (8.9M) | |
| Capital Expenditures | 45.7M | 24.8M | 29.5M | 123.0M | 82.9M | 50.0M | |
| Total Cash From Operating Activities | 42.4M | 13.3M | 53.3M | 187.9M | 161.0M | 169.1M | |
| Change To Account Receivables | (8.5M) | (1.0M) | (24.2M) | 3.3M | (55.7M) | (52.9M) | |
| Change To Operating Activities | 5.1M | (538K) | 11.9M | 6.1M | 7.0M | 7.4M | |
| Net Income | 24.9M | (4.9M) | 39.8M | 116.0M | 82.3M | 86.4M | |
| Total Cash From Financing Activities | 2.8M | 11.3M | 22.4M | (28.5M) | (82.5M) | (78.4M) | |
| Other Cashflows From Investing Activities | 55.2M | 5.2M | (1.1M) | (30.1M) | (27.1M) | (25.8M) | |
| Change To Netincome | 9.2M | 637K | 4.5M | 9.9M | 11.4M | 12.0M | |
| Change To Liabilities | (3.7M) | 2.5M | (1.8M) | 3.4M | 3.1M | 2.0M | |
| Begin Period Cash Flow | 7.4M | 6.9M | 6.7M | 22.8M | 36.5M | 38.3M | |
| End Period Cash Flow | 6.9M | 6.7M | 22.8M | 36.5M | 42.8M | 44.9M | |
| Stock Based Compensation | 4.1M | 4.1M | 5.3M | 8.2M | 12.9M | 13.6M | |
| Change Receivables | (3.6M) | (8.5M) | (1.0M) | (24.2M) | (21.7M) | (20.7M) | |
| Cash And Cash Equivalents Changes | 1.0M | (515K) | (155K) | 16.1M | 18.5M | 19.4M | |
| Cash Flows Other Operating | (1.6M) | 1.4M | (8.7M) | 1.2M | 1.4M | 1.5M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ramaco Resources offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ramaco Resources' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ramaco Resources Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ramaco Resources Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Ramaco Resources. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For information on how to trade Ramaco Stock refer to our How to Trade Ramaco Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ramaco Resources. If investors know Ramaco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ramaco Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.34) | Dividend Share 0.538 | Earnings Share 0.67 | Revenue Per Share 14.816 | Quarterly Revenue Growth (0.10) |
The market value of Ramaco Resources is measured differently than its book value, which is the value of Ramaco that is recorded on the company's balance sheet. Investors also form their own opinion of Ramaco Resources' value that differs from its market value or its book value, called intrinsic value, which is Ramaco Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ramaco Resources' market value can be influenced by many factors that don't directly affect Ramaco Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ramaco Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Ramaco Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ramaco Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.