NASDAQ$METC

Ramaco Resources Inc · Q1 2023 earnings

Q1 2023 earnings · · Investor relations

Briefing

Reported financial results, achieving record production and sales, and progressing on strategic initiatives.

Ramaco Resources reported record production and sales for Q1 2023. The company produced 834,000 tons and sold 757,000 tons. Non-GAAP cash cost of sales decreased to $105 per ton. The company is also exploring Rare Earth Element deposits at its Brook Mine.

  • Achieved record production of 834,000 tons in Q1 2023, a 25% increase year-over-year.
  • Achieved record sales of 757,000 tons in Q1 2023, up from 583,000 tons in the same period last year.
  • Non-GAAP cash cost of sales fell to $105 per ton in Q1 2023, down from $114 per ton in Q4 2022.
  • Increased revolving credit facility to $175 million.

Headline financials

Total Revenue

$166M

Previous: $155M+7.4%
EPS (adj)

$0.57

Previous: $0.92-38.0%
Capital Expenditures

-$23.5M

Previous: -$19.7M-19.3%
Free Cash Flow

$1.71M

Previous: $21.7M-92.1%
Net Income

$25.3M

Previous: $41.5M-39.1%
Operating Income

$31.9M

Previous: $52.9M-39.7%
Gross Profit

$55.8M

Previous: $73.6M-24.2%
Cash & Equivalents

$36.6M

Previous: $71.5M-48.8%
Total Assets

$641M

Previous: $406M+57.8%
Stock-Based Comp

$2.94M

Previous: $1.89M+55.6%

Revenue & EPS history

Ramaco · Revenue · Quarterly

$166M

Q1 2023+7.4%vs Q1 2022
Beat estimate in 3 of 13 quarters(23%)
ActualEstimate

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 2023

Historical avgQ1 2023

-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%-3.6%
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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