Ramaco Resources (METCB) Beginning Cash Balance (2016 - 2017)
Ramaco Resources (METCB) reported Beginning Cash Balance of -$275.0 for Q4 2017, down 100.03% year-over-year from $864265.0 in Q4 2016, and down 100.0% quarter-over-quarter from $10.6 million in Q1 2017.
Ramaco Resources (METCB) Beginning Cash Balance (2016 - 2017) Analysis & Trends
Ramaco Resources (METCB) has 2 years of Beginning Cash Balance data on file, last reported at -$275.0 in Q4 2017.
- Beginning Cash Balance for Q4 2017 came in at -$275.0, down 100.03% year-over-year; the trailing twelve-month figure through Dec 2017 was $10.6 million (changed N/A YoY), and the FY2023 annual result was $40.0 million, changed N/A from the prior year.
- Beginning Cash Balance fell to -$275.0 in Q4 2017 per METCB's latest filing, from $10.6 million in the prior quarter.
- Over five years, Beginning Cash Balance peaked at $10.6 million in Q1 2017 and troughed at -$275.0 in Q4 2017.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Warrior Met Coal | 5.02 Bn | 4.79 Bn | 168.17 Mn |
| 2 | Alpha Metallurgical Resources | 2.49 Bn | 2.12 Bn | 50.60 Mn |
| 3 | Ramaco Resources | 786.79 Mn | 431.59 Mn | 13.10 Mn |
| 4 | SunCoke Energy | 780.24 Mn | 704.14 Mn | 79.60 Mn |
| 5 | American Resources | 219.72 Mn | 218.13 Mn | -54,083.00 |
| 6 | Coronado Global Resources | - | - | 436.84 Mn |
| 7 | Ramaco Resources | - | - | 13.10 Mn |
| 8 | Ramaco Resources | - | - | 13.10 Mn |
| 9 | Ramaco Resources | - | - | 13.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -275.00 |
| Dec 31, 2017 | -275.00 |
| Mar 31, 2017 | 10.63 Mn |
| Mar 31, 2017 | 10.63 Mn |
| Dec 31, 2016 | 864,265.00 |
| Dec 31, 2016 | 864,265.00 |
| Sep 30, 2016 | -265.00 |
| Sep 30, 2016 | -265.00 |
| Jun 30, 2016 | 544,302.00 |
| Jun 30, 2016 | 544,302.00 |