NASDAQ$METC

Ramaco Resources Inc · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Net income and Adjusted EBITDA increased year-over-year, driven by sub-$60 per ton cash mine costs and record production.

Ramaco Resources reported a strong first quarter in 2021, with net income of $4.1 million, or $0.10 per diluted share, and adjusted EBITDA of $11.5 million. The company achieved record production of 577,000 tons and record low cash cost of sales at $59 per ton.

  • Net income was $4.1 million (EPS of $0.10), while adjusted EBITDA was $11.5 million for the first quarter of 2021.
  • Adjusted EBITDA was the second best first quarter for the Company since its inception, driven by the first quarter that the Company has recorded sub-$60 per ton cash mine costs.
  • Total Company Production of 577,000 tons was a quarterly record.
  • Total cash cost of sales was $59 per ton, which was also a company record.

Headline financials

Total Revenue

$43.5M

Previous: $41.9M+3.6%
EPS (adj)

$0.10

Previous: $0.05+100.0%
Total Tons Sold

422.0K

No prior period
Capital Expenditures

-$3.73M

Previous: -$8.9M+58.1%
Free Cash Flow

$418K

Previous: -$6.94M+106.0%
Net Income

$4.14M

Previous: $1.96M+111.2%
Operating Income

$1.24M

Previous: $1.14M+9.0%
Gross Profit

$12.3M

Previous: $11M+11.4%
Cash & Equivalents

$5.54M

Previous: $15.3M-63.8%
Total Assets

$241M

Previous: $245M-1.5%
Stock-Based Comp

$1.06M

Previous: $923K+14.3%

Revenue & EPS history

Ramaco · Revenue · Quarterly

$43.5M

Q1 2021+3.6%vs Q1 2020
Beat estimate in 7 of 16 quarters(44%)
ActualEstimate

Forward guidance

Ramaco Resources is upwardly revising its guidance on total 2021 production to 2.1 to 2.4 million tons and lowering 2021 cash cost guidance to $61 - $66 per ton at Elk Creek.

Tailwinds

  • Lowering 2021 cash cost guidance to $61 - $66 per ton at Elk Creek.
  • Slightly lowering capex guidance for the year.
  • Record production of 577,000 tons in the first quarter of 2021 annualizes to over 2.3 million tons for this year.
  • Transitioning to materially higher production levels in 2022, which are anticipated to annualize at over a 3 million ton run rate by mid year.
  • Berwind slope project and the Big Creek surface mine are both now progressing on schedule and on budget.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

-2.0%

Avg return

Earnings day

+2.9%

Avg return

5 days after

-1.1%

Avg return

30 days after

41%

15 / 37 earnings

Positive

+19.9%

Q2 2021

Best reaction

-18.4%

Q3 2017

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+2.6%-2.2%
Q4 2025-15.4%-12.4%-11.9%
Q3 2025-16.9%-10.6%-53.9%
Q1 2025-0.4%+3.8%+12.1%
Q4 2024-3.9%+13.8%-8.2%
Q3 2024+10.2%+17.5%+39.4%
Q2 2024+10.9%+12.7%-19.9%
Q1 2024-15.4%-17.7%-16.7%
Q4 2023+7.7%-9.0%-17.3%
Q3 2023-1.8%+46.6%+43.5%
Q2 2023-11.9%-11.6%-15.4%
Q1 2023+9.7%+33.5%+3.2%
Q4 2022-3.9%-4.5%-13.2%
Q3 2022-7.7%-12.1%-9.8%
Q2 2022-17.1%-4.7%-9.7%
Q1 2022+2.6%+11.0%+22.8%
Q4 2021-10.7%+0.4%-1.4%
Q3 2021-10.9%-13.9%-30.8%
Q2 2021+19.9%+25.0%+34.6%
Q1 2021+8.9%+17.4%+32.4%
Q4 2020+8.4%+14.9%+1.8%
Q3 2020-1.3%-2.7%+5.6%
Q2 2020+7.5%+13.3%+20.8%
Q1 2020-8.8%-4.2%+8.8%
Q4 2019-3.9%-9.9%-16.1%
Q3 2019-6.5%-3.1%-11.5%
Q2 2019-9.7%+7.2%+30.5%
Q1 2019-4.3%-5.0%-19.2%
Q4 2018+8.8%+12.0%+2.7%
Q3 2018-17.8%-19.5%-29.9%
Q2 2018+5.9%+24.3%+20.9%
Q1 2018-0.3%+3.2%+13.1%
Q4 2017+1.1%+6.7%-9.2%
Q3 2017-18.4%-26.2%-15.4%
Q2 2017-8.5%-2.5%-1.3%
Q1 2017+2.9%+8.1%-9.1%
Q4 2016+16.2%+9.4%-11.2%
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015

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