Ramaco Resources (METCZ) Beginning Cash Balance (2016 - 2017)

Ramaco Resources (METCZ) 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 (METCZ) Beginning Cash Balance (2016 - 2017) Analysis & Trends

Ramaco Resources (METCZ) 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 METCZ'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.

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
DateValue
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